Transparent Value Trust - Guggenheim RBP Large-Cap Defensive Fund TVFDX
Set alert
11.95 USD -0.02 -0.17%
At close · Apr 2
Day range unavailable
10.24 52-week range 12.89
- Open
- —
- Prev close
- 11.97
- Mkt cap
- 7.53M
- 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
- 12.18
- 200-d avg
- 11.90
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 14, 2023 | 0.033 |
| Dec 14, 2021 | 2.92 |
| Dec 15, 2020 | 0.031 |
| Dec 13, 2019 | 0.052 |
| Dec 13, 2018 | 0.023 |
| Dec 13, 2017 | 0.047 |
| Dec 8, 2016 | 0.472 |
| Dec 15, 2015 | 0.037 |
| Dec 16, 2014 | 0.086 |
| Dec 27, 2013 | 0.01 |
| Dec 27, 2012 | 0.073 |
| Dec 28, 2011 | 0.054 |
| Dec 22, 2010 | 0.015 |
Stock splits
No splits on record
TVFDX has no stock split history here.