Guggenheim RBP Dividend Fund, Class P (TVEFX) Dividend History

Guggenheim RBP Dividend Fund, Class P

TVEFX (NASDAQ)

(%)

Current Dividend Yield: 0.635%

Dividend Payments: Quarterly

*In USD

Period Ending:	LTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Dividend per Share	0.132	0.165	0.156	0.284	0.492	0.316	0.391	0.233	0.162	0.202	0.235	0.202
Reference Market Share Price	16.37
Dividend Yield	0.806%
Earnings Per Share	0
Payout Ratio	None

Reported Dividends

Ex-Dividend Date The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment. The dividend payment is made to whoever owned the stock the day before the ex-dividend date. Ex-Dividend Date	Dividend	Record Date	Payment Date	Declaration Date
2024-09-30	0.026
2024-06-28	0.025
2024-03-28	0.031
2023-12-29	0.05
2023-09-29	0.04
2023-06-30	0.035
2023-03-31	0.04
2022-12-30	0.039
2022-09-30	0.044
2022-06-30	0.037
2022-03-31	0.036
2021-12-31	0.005
2021-09-30	0.119
2021-06-30	0.081
2021-03-31	0.079
2020-12-15	0.109
2020-09-15	0.131
2020-06-16	0.154
2020-03-17	0.098
2019-12-13	0.085
2019-09-13	0.078
2019-06-14	0.082
2019-03-15	0.071
2018-12-13	0.088
2018-09-13	0.074
2018-06-29	0.073
2018-06-14	0.073
2018-03-15	0.083
2017-12-13	0.047
2017-09-13	0.073
2017-06-14	0.051
2017-03-14	0.062
2016-12-14	0.004
2016-09-14	0.048
2016-06-14	0.058
2016-03-15	0.052
2015-12-15	0.053
2015-09-15	0.039
2015-06-16	0.055
2015-03-17	0.055
2014-12-16	0.077
2014-09-16	0.052
2014-06-17	0.055
2014-03-18	0.051
2013-12-27	0.051
2013-09-26	0.042
2013-06-27	0.061
2013-03-27	0.048
2012-12-27	0.048
2012-09-27	0.043
2012-06-28	0.039
2012-03-29	0.052

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