Guggenheim Directional Allocation Fund, Class P (TVFRX) Dividend Yield, History & Forecast

Guggenheim Directional Allocation Fund, Class P (TVFRX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $188M.

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Frequently Asked Questions about Guggenheim Directional Allocation Fund, Class P (TVFRX)

When does Guggenheim Directional Allocation Fund, Class P pay its next dividend?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 29, 2025.
Is Guggenheim Directional Allocation Fund, Class P a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Guggenheim Directional Allocation Fund, Class P in?
Guggenheim Directional Allocation Fund, Class P (TVFRX) operates in the Financial Services sector, specifically the Asset Management industry.