Snowball logo
logo
TVID

Guggenheim RBP® Large-Cap Defensive Fund Class I

TVIDX • NMFQS
$12.16-$0.02  (0.16%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/22/202410/22/2024
$0.82738
Annual
Paid12/14/202312/14/2023
$0.041
Annual
Paid12/14/202212/14/202212/14/2022
$0.014
Annual
Paid12/14/202112/14/202112/14/2021
$2.915
Annual
Paid12/15/202012/15/202012/15/2020
$0.311
Annual
Paid12/13/201912/13/201912/13/2019
$0.802
Annual
Paid03/15/201903/15/2019
$0.073
Other
Paid12/13/201812/13/201812/13/2018
$1.773
Annual
Paid12/13/201712/13/201712/13/2017
$1.401
Annual
Paid12/08/201612/08/201612/08/2016
$0.537
Other
See 1-10 from 15