GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS P(TVVFX) USD 9.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.18% | USD 0.316 | USD0.31613 | 2022-12-14 |
| 2021 | 17.02% | USD 1.691 | USD1.69141 | 2021-12-14 |
| 2020 | 4.41% | USD 0.438 | USD0.43831 | 2020-12-15 |
| 2019 | 2.42% | USD 0.241 | USD0.24075 | 2019-12-13 |
| 2018 | 10.69% | USD 1.062 | USD1.0623 | 2018-12-13 |
| 2017 | 10.75% | USD 1.068 | USD1.06822 | 2017-12-13 |
| 2016 | 0.47% | USD 0.046 | USD0.04644 | 2016-12-08 |
| 2015 | 6.10% | USD 0.606 | USD0.60614 | 2015-12-15 |
| 2014 | 22.65% | USD 2.251 | USD2.25094 | 2014-12-16 |
| 2013 | 16.33% | USD 1.623 | USD1.62346 | 2013-12-27 |
| 2012 | 16.60% | USD 1.65 | USD1.65017 | 2012-12-27 |
| 2011 | 1.06% | USD 0.105 | USD0.10547 | 2011-12-28 |