Transparent Value Trust - Guggenheim RBP Large-Cap Defensive Fund TVFDX
11.95 USD -0.02 (-0.17%)
At closeApr 2, 2025, 8:02 PM EDT
Day range unavailable
10.24 52-week range 12.89
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.