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Dividend Funds

Dividend mutual funds pay out a dividend at regular intervals to their... Dividend mutual funds pay out a dividend at regular intervals to their fund holders. They hold a basket of equities that pay dividends, the exposure of which can be domestic, foreign, global, or a combination of different geographic regions. These funds can be actively or passively managed. Actively managed funds generally charge more fees, whereas passive ones usually track a dividend index and have lower fees. View more View less

Dividend mutual funds pay out a dividend at regular intervals to their fund holders. They hold a basket of equities that pay dividends, the exposure of which can be domestic, foreign, global, or... Dividend mutual funds pay out a dividend at regular intervals to their fund holders. They hold a basket of equities that pay dividends, the exposure of which can be domestic, foreign, global, or a combination of different geographic regions. These funds can be actively or passively managed. Actively managed funds generally charge more fees, whereas passive ones usually track a dividend index and have lower fees. View more View less

Overview

Payout

Income

Income Risk

Returns

Filter by Security Type
As of 3/15/24
The Gold Bullion Strategy Fund

QGLCX | Fund | Adv

$21.53

-0.32%

$101.54 M

34.00%

$7.32

blocked
blocked
blocked

3.91%

1.99%

$14.16

+0.43%

$1.52 B

24.70%

$3.50

blocked
blocked
blocked

6.87%

0.85%

$7.27

+0.41%

$242.55 M

24.25%

$1.76

blocked
blocked
blocked

0.00%

1.95%

$9.16

+0.11%

$2.22 B

23.40%

$2.14

blocked
blocked
blocked

3.74%

1.76%

Quantified Evolution Plus Fund

QEVOX | Fund | Investor

$6.20

-0.96%

$14.23 M

23.07%

$1.43

blocked
blocked
blocked

6.35%

1.73%

$9.13

-0.22%

$60.44 M

22.03%

$2.01

blocked
blocked
blocked

4.70%

1.70%

Variant Alternative Income Fund

NICHX | Fund | Other

$29.25

+0.07%

$2.82 B

22.01%

$6.44

blocked
blocked
blocked

0.00%

1.21%

$7.89

+0.90%

$994.56 M

20.52%

$1.62

blocked
blocked
blocked

15.35%

1.67%

$7.89

0.00%

$642.05 M

20.28%

$1.60

blocked
blocked
blocked

5.34%

1.28%

$11.24

-0.09%

$200.52 M

20.23%

$2.27

blocked
blocked
blocked

0.72%

1.69%

$32.85

-0.42%

$121.93 M

19.73%

$6.48

blocked
blocked
blocked

11.73%

-

$9.28

+0.22%

$265.42 M

19.54%

$1.81

blocked
blocked
blocked

9.43%

1.65%

Alternative Strategies Fund

LTCFX | Fund | Other

$16.33

-1.03%

$17.25 M

19.46%

$3.18

blocked
blocked
blocked

0.00%

3.97%

$6.39

+0.63%

$359.14 M

18.78%

$1.20

blocked
blocked
blocked

3.57%

-

$8.36

-1.07%

$943.61 K

18.78%

$1.57

blocked
blocked
blocked

2.83%

-

AQR Long-Short Equity Fund

QLEIX | Fund | I

$14.65

+0.07%

$892.72 M

18.72%

$2.74

blocked
blocked
blocked

11.07%

1.39%

$3.91

+0.00%

$68.68 M

18.41%

$0.72

blocked
blocked
blocked

24.65%

-

GMO Emerging Country Debt Fund

GMCDX | Fund | Other

$19.14

-0.16%

$2.50 B

18.09%

$3.46

blocked
blocked
blocked

3.57%

0.54%

$53.97

+0.50%

$1.07 B

17.25%

$9.31

blocked
blocked
blocked

0.00%

-

$7.62

-2.31%

$1.58 B

17.10%

$1.30

blocked
blocked
blocked

0.00%

-

$7.38

-3.28%

$717.79 M

16.86%

$1.24

blocked
blocked
blocked

0.00%

-

$4.36

-1.58%

$826.23 M

16.51%

$0.72

blocked
blocked
blocked

-1.23%

-

$13.50

-1.89%

$1.47 B

16.19%

$2.19

blocked
blocked
blocked

18.84%

-

$7.55

0.00%

$220.66 M

15.94%

$1.20

blocked
blocked
blocked

2.84%

-

PIMCO Dynamic Income Fund

PDI | Fund | Other

$16.60

-0.66%

$4.58 B

15.94%

$2.65

blocked
blocked
blocked

9.65%

-

Bitcoin Strategy ProFund

BTCFX | Fund | Investor

$30.48

-0.59%

$51.69 M

15.84%

$4.83

blocked
blocked
blocked

60.40%

1.57%

$7.03

+0.43%

$123.60 M

15.40%

$1.08

blocked
blocked
blocked

6.35%

1.28%

Gabelli Multimedia Trust Inc.

GGT | Fund | Other

$5.86

-1.01%

$112.92 M

15.02%

$0.88

blocked
blocked
blocked

0.00%

-

$6.82

-1.16%

$5.54 B

14.96%

$1.02

blocked
blocked
blocked

2.54%

-

$10.41

-1.42%

$264.15 M

14.86%

$1.55

blocked
blocked
blocked

9.68%

-

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