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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 12/6/24
BrandywineGLOBAL - Global Opportunities Bond Fund

GOBIX | Fund | I

$8.62

-0.23%

$1.93 B

24291033981.48%

$2,098,745,336.00

blocked
blocked
blocked

5397293454.09%

0.67%

First Trust Portfolios L.P - FT Tax Exempt Muni Inco Intd Fd USD MNT CASH - 10

FCQLWX | Fund | Other

$108.60

-0.02%

-

651.27%

$707.28

blocked
blocked
blocked

2.14%

-

First Trust Portfolios L.P - First Trust Tax Exempt Mu Inc Fd 275 USD MNT CASH

FGTZVX | Fund | Other

$86.14

+0.16%

-

650.57%

$560.40

blocked
blocked
blocked

3.39%

-

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Lng Interm 6 Fd USD MNT CASH

FHRYLX | Fund | Other

$203.70

0.00%

-

530.37%

$1,080.36

blocked
blocked
blocked

3.23%

-

First Trust Portfolios L.P - First Trust Corp Inv Grd Portf 3/7 Yr Fd USD Ser 7 MNT CASH

FCOLDX | Fund | Other

$114.97

0.00%

-

454.24%

$522.24

blocked
blocked
blocked

4.00%

-

First Trust Portfolios L.P - FT Invest Grade Multi Ast Inc Fd. USD MNT CASH - 8

FVERAX | Fund | Other

$215.38

+0.07%

-

424.66%

$914.64

blocked
blocked
blocked

4.43%

-

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 11 Fd USD MNT CASH

FHCJLX | Fund | Other

$246.34

-0.01%

-

383.81%

$945.48

blocked
blocked
blocked

2.95%

-

First Trust Portfolios L.P - Corporate High Income Port USD Ser 27 MNT CASH

FHMWDX | Fund | Other

$350.13

+0.03%

-

329.77%

$1,154.64

blocked
blocked
blocked

4.91%

-

First Trust Portfolios L.P - First Trust Tax Exmpt Muni Incm Fd USD MNT CASH - 10/20Yr10

FAUROX | Fund | Other

$159.16

0.00%

-

256.80%

$408.72

blocked
blocked
blocked

3.32%

-

Invesco Exchange Fund

ACEHX | Fund | Other

$3.94

0.00%

$126.29 K

253.81%

$10.00

blocked
blocked
blocked

-1.12%

0.49%

Advisors Asset Management Inc - Advisors Build America Bnd Prt Fd, USD Ser 15 MNT CASH

AAMBTX | Fund | Other

$385.94

-0.08%

-

251.11%

$969.12

blocked
blocked
blocked

4.28%

-

First Trust Portfolios L.P - FT Investment Grade MultiAst Inc Fd USD MNT CASH - 9

FCLVJX | Fund | Other

$547.70

+0.06%

-

204.31%

$1,119.00

blocked
blocked
blocked

4.45%

-

First Trust Portfolios L.P - FT Tax Exempt Munici Inc 14 Fd USD MNT CASH - 10 20 Year

FUELTX | Fund | Other

$572.64

+0.01%

-

192.02%

$1,099.56

blocked
blocked
blocked

3.22%

-

Spirit of America Energy Fund

SAIEX | Fund | Instl

$10.57

-1.21%

$212.74 M

173.38%

$18.55

blocked
blocked
blocked

24.09%

1.27%

Advisors Asset Management Inc - Adv Ins Tax Exempt Muni Port Lng Trm Fd USD Ser 2 MNT CASH

AAMEEX | Fund | Other

$73.67

+0.04%

-

167.78%

$123.60

blocked
blocked
blocked

-0.51%

-

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Fd USD MNT CASH - 284

FTNHSX | Fund | Other

$318.64

+0.03%

-

167.25%

$532.92

blocked
blocked
blocked

3.59%

-

First Trust Portfolios L.P - Corporate High Income Portfolio Fund USD Ser 28 MNT CASH

FZJAFX | Fund | Other

$687.52

+0.06%

-

163.35%

$1,123.08

blocked
blocked
blocked

5.33%

-

First Trust Portfolios L.P - First Trust Tax Exempt Muni Inc Inter Fd USD MNT CASH - 18

FHSKEX | Fund | Other

$404.34

-0.02%

-

138.57%

$560.28

blocked
blocked
blocked

2.47%

-

Fidelity SAI Real Estate Index Fund

FESIX | Fund | Other

$5.44

0.00%

$93.71 M

129.85%

$7.06

blocked
blocked
blocked

11.46%

0.18%

First Trust Portfolios L.P - First Trust Corp Invest Gr Port Fnd USD Ser 10 MNT CASH - Cash

FRZHVX | Fund | Other

$327.32

+0.01%

-

126.92%

$415.44

blocked
blocked
blocked

4.63%

-

First Trust Portfolios L.P - First Trust Tax Ext Muni Inc 10/20 Yr Fd USD MNT CASH - 17

FRTYCX | Fund | Other

$620.78

0.00%

-

126.23%

$783.60

blocked
blocked
blocked

3.08%

-

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Lng Interm 5 Fd USD MNT CASH

FYDAMX | Fund | Other

$431.87

+0.06%

-

117.37%

$506.88

blocked
blocked
blocked

2.12%

-

First Trust Portfolios L.P - Corporate Investment Grade Lad Port Fund USD Ser 20 MNT CASH

FRDUZX | Fund | Other

$842.81

+0.14%

-

115.70%

$975.12

blocked
blocked
blocked

5.04%

-

First Trust Portfolios L.P - FT Sabrient Bakers Dozen Portf Fd USD Ser 2024 MNT CASH - 2nd QTR

FGYCHX | Fund | Other

$10.46

-0.17%

-

115.53%

$12.09

blocked
blocked
blocked

0.00%

-

Advisors Asset Management Inc - Advisors Navellier/Dial Hgh Inc Opp Fd,. USD Ser 124 MNT CASH

ACTQJX | Fund | Other

$408.14

+0.03%

-

112.17%

$457.80

blocked
blocked
blocked

6.21%

-

First Trust Portfolios L.P - FT Tax Exempt Muni Inco 10/20 Yr Fd USD MNT CASH - 13

FAEDPX | Fund | Other

$489.07

+0.00%

-

109.78%

$536.88

blocked
blocked
blocked

3.04%

-

Advisors Asset Management Inc - Adv Build America Bnd Portf Fund USD Ser 12 MNT CASH

AAMBMX | Fund | Other

$514.14

-0.03%

-

108.37%

$557.16

blocked
blocked
blocked

6.32%

-

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Interm 21 Fd USD MNT CASH

FTMANX | Fund | Other

$749.34

0.00%

-

107.42%

$804.96

blocked
blocked
blocked

2.47%

-

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Interm 19 Fd USD MNT CASH

FTUPRX | Fund | Other

$699.73

+0.07%

-

103.00%

$720.72

blocked
blocked
blocked

5.51%

-

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 12 Fd USD MNT CASH

FSEMAX | Fund | Other

$317.51

-0.01%

-

99.36%

$315.48

blocked
blocked
blocked

2.80%

-

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