Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund TVVFX
10.91 USD -0.07 (-0.64%)
At closeApr 2, 2025, 8:02 PM EDT
Day range unavailable
9.96 52-week range 12.08
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 14, 2023 | 0.195 |
| Dec 14, 2022 | 0.081 |
| Dec 14, 2021 | 0.048 |
| Dec 15, 2020 | 0.438 |
| Dec 13, 2019 | 0.182 |
| Dec 13, 2018 | 0.087 |
| Dec 13, 2017 | 0.133 |
| Dec 8, 2016 | 0.046 |
| Dec 15, 2015 | 0.121 |
| Dec 16, 2014 | 0.136 |
| Dec 27, 2013 | 0.20 |
| Dec 27, 2012 | 0.168 |
Stock splits
No splits on record
TVVFX has no stock split history here.