Transparent Value Trust - Guggenheim RBP Dividend Fund TVEFX
Set alert
16.37 USD -0.04 -0.24%
At close · Apr 2
Day range unavailable
13.71 52-week range 17.41
- Open
- —
- Prev close
- 16.41
- Mkt cap
- 17.32M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 16.61
- 200-d avg
- 15.94
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2024 | 0.026 |
| Jun 28, 2024 | 0.025 |
| Mar 28, 2024 | 0.031 |
| Dec 29, 2023 | 0.05 |
| Sep 29, 2023 | 0.04 |
| Jun 30, 2023 | 0.035 |
| Mar 31, 2023 | 0.04 |
| Dec 30, 2022 | 0.039 |
| Sep 30, 2022 | 0.044 |
| Jun 30, 2022 | 0.037 |
| Mar 31, 2022 | 0.036 |
| Dec 31, 2021 | 0.005 |
| Sep 30, 2021 | 0.119 |
| Jun 30, 2021 | 0.081 |
| Mar 31, 2021 | 0.079 |
| Dec 15, 2020 | 0.109 |
| Sep 15, 2020 | 0.131 |
| Jun 16, 2020 | 0.154 |
| Mar 17, 2020 | 0.098 |
| Dec 13, 2019 | 0.085 |
| Sep 13, 2019 | 0.078 |
| Jun 14, 2019 | 0.082 |
| Mar 15, 2019 | 0.071 |
| Dec 13, 2018 | 0.088 |
| Sep 13, 2018 | 0.074 |
| Jun 29, 2018 | 0.073 |
| Jun 14, 2018 | 0.073 |
| Mar 15, 2018 | 0.083 |
| Dec 13, 2017 | 0.047 |
| Sep 13, 2017 | 0.073 |
| Jun 14, 2017 | 0.051 |
| Mar 14, 2017 | 0.062 |
| Dec 14, 2016 | 0.004 |
| Sep 14, 2016 | 0.048 |
| Jun 14, 2016 | 0.058 |
| Mar 15, 2016 | 0.052 |
| Dec 15, 2015 | 0.053 |
| Sep 15, 2015 | 0.039 |
| Jun 16, 2015 | 0.055 |
| Mar 17, 2015 | 0.055 |
| Dec 16, 2014 | 0.077 |
| Sep 16, 2014 | 0.052 |
| Jun 17, 2014 | 0.055 |
| Mar 18, 2014 | 0.051 |
| Dec 27, 2013 | 0.051 |
| Sep 26, 2013 | 0.042 |
| Jun 27, 2013 | 0.061 |
| Mar 27, 2013 | 0.048 |
| Dec 27, 2012 | 0.048 |
| Sep 27, 2012 | 0.043 |
| Jun 28, 2012 | 0.039 |
| Mar 29, 2012 | 0.052 |
Stock splits
No splits on record
TVEFX has no stock split history here.