TVIDX Dividend History NMFQS:TVIDX
Large Blend | Guggenheim Investments
$12.16
↓
$-0.02 (-0.16%)
Last Updated: Mar 20, 2026
TVIDX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-10-22 .
TVIDX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
218.07%
Year over Year
Recent Payment
$0.8274
Paid on 2024-10-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-22 | $0.8274 | 2024-10-21 | 2024-10-22 | Annual |
| 2023-12-14 | $0.0410 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0140 | 2022-12-13 | 2022-12-14 | Annual |
| 2020-12-15 | $0.0750 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0820 | 2019-12-12 | 2019-12-13 | Annual |
| 2019-03-15 | $0.0730 | - | - | Annual |
| 2018-12-13 | $0.0660 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-13 | $0.0800 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-08 | $0.0650 | 2016-12-07 | 2016-12-08 | Other |
| 2015-12-15 | $0.0380 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-16 | $0.1070 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-27 | $0.0100 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.1030 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.2310 | 2011-12-27 | 2011-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.