Transparent Value Trust - Guggenheim RBP Large-Cap Market Fund TVFMX
12.73 USD 0.00 (+0.00%)
At closeFeb 7, 2025, 8:01 PM EST
Day range unavailable
11.15 52-week range 13.31
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 14, 2023 | 0.009 |
| Dec 14, 2022 | 0.009 |
| Dec 14, 2021 | 2.88 |
| Dec 15, 2020 | 0.548 |
| Dec 13, 2019 | 0.005 |
| Apr 30, 2019 | 0.045 |
| Mar 29, 2019 | 0.047 |
| Feb 28, 2019 | 0.046 |
| Jan 31, 2019 | 0.045 |
| Dec 13, 2018 | 1.61 |
| Dec 13, 2017 | 1.17 |
| Dec 8, 2016 | 0.662 |
| Dec 15, 2015 | 0.015 |
| Dec 16, 2014 | 3.27 |
| Dec 27, 2013 | 2.93 |
| Dec 27, 2012 | 0.062 |
| Dec 28, 2011 | 0.003 |
| Dec 22, 2010 | 0.006 |
Stock splits
No splits on record
TVFMX has no stock split history here.