GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS I(TVVIX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.67% | USD 0.381 | USD0.38085 | 2022-12-14 |
| 2021 | 16.84% | USD 1.748 | USD1.74762 | 2021-12-14 |
| 2020 | 1.57% | USD 0.163 | USD0.16332 | 2020-12-15 |
| 2019 | 2.11% | USD 0.219 | USD0.21923 | 2019-12-13 |
| 2018 | 10.61% | USD 1.101 | USD1.10126 | 2018-12-13 |
| 2017 | 10.66% | USD 1.106 | USD1.10623 | 2017-12-13 |
| 2016 | 1.41% | USD 0.146 | USD0.14617 | 2016-12-08 |
| 2015 | 6.10% | USD 0.633 | USD0.63321 | 2015-12-15 |
| 2014 | 21.89% | USD 2.272 | USD2.2719 | 2014-12-16 |
| 2013 | 14.92% | USD 1.549 | USD1.54905 | 2013-12-27 |
| 2012 | 16.24% | USD 1.686 | USD1.68608 | 2012-12-27 |
| 2011 | 1.17% | USD 0.122 | USD0.12159 | 2011-12-28 |