Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.0%
1 yr return
28.6%
3 Yr Avg Return
49.2%
5 Yr Avg Return
25.2%
Net Assets
$29 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DMLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | N/A | N/A | N/A |
1 Yr | 28.6% | N/A | N/A | N/A |
3 Yr | 49.2%* | N/A | N/A | N/A |
5 Yr | 25.2%* | N/A | N/A | N/A |
10 Yr | 12.1%* | N/A | N/A | N/A |
* Annualized
Period | DMLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | N/A | N/A | N/A |
2022 | 51.2% | N/A | N/A | N/A |
2021 | 81.4% | N/A | N/A | N/A |
2020 | -44.1% | N/A | N/A | N/A |
2019 | 33.3% | N/A | N/A | N/A |
Period | DMLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | N/A | N/A | N/A |
1 Yr | 28.6% | N/A | N/A | N/A |
3 Yr | 49.2%* | N/A | N/A | N/A |
5 Yr | 25.2%* | N/A | N/A | N/A |
10 Yr | 12.1%* | N/A | N/A | N/A |
* Annualized
Period | DMLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | N/A | N/A | N/A |
2022 | 72.1% | N/A | N/A | N/A |
2021 | 99.5% | N/A | N/A | N/A |
2020 | -37.2% | N/A | N/A | N/A |
2019 | 48.7% | N/A | N/A | N/A |
DMLP | Category Low | Category High | DMLP % Rank | |
---|---|---|---|---|
Net Assets | 29 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | DMLP % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
DMLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DMLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
DMLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DMLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DMLP | Category Low | Category High | DMLP % Rank | |
---|---|---|---|---|
Dividend Yield | 11.98% | N/A | N/A | N/A |
DMLP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
DMLP | Category Low | Category High | DMLP % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
DMLP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 08, 2024 | $1.008 | OrdinaryDividend |
Nov 09, 2023 | $0.845 | OrdinaryDividend |
Aug 10, 2023 | $0.677 | OrdinaryDividend |
May 11, 2023 | $0.990 | OrdinaryDividend |
Feb 09, 2023 | $0.884 | OrdinaryDividend |
Nov 10, 2022 | $1.135 | OrdinaryDividend |
Aug 11, 2022 | $0.969 | OrdinaryDividend |
May 12, 2022 | $0.754 | OrdinaryDividend |
Feb 10, 2022 | $0.639 | OrdinaryDividend |
Nov 10, 2021 | $0.508 | OrdinaryDividend |
Aug 12, 2021 | $0.481 | OrdinaryDividend |
May 13, 2021 | $0.303 | OrdinaryDividend |
Feb 11, 2021 | $0.242 | OrdinaryDividend |
Nov 12, 2020 | $0.326 | OrdinaryDividend |
Aug 13, 2020 | $0.226 | OrdinaryDividend |
May 14, 2020 | $0.478 | OrdinaryDividend |
Feb 13, 2020 | $0.361 | OrdinaryDividend |
Nov 07, 2019 | $0.499 | OrdinaryDividend |
Aug 08, 2019 | $0.515 | OrdinaryDividend |
May 09, 2019 | $0.482 | OrdinaryDividend |
Feb 07, 2019 | $0.517 | OrdinaryDividend |
Nov 08, 2018 | $0.395 | OrdinaryDividend |
Aug 10, 2018 | $0.537 | OrdinaryDividend |
May 10, 2018 | $0.418 | OrdinaryDividend |
Feb 08, 2018 | $0.387 | OrdinaryDividend |
Nov 09, 2017 | $0.285 | OrdinaryDividend |
Aug 10, 2017 | $0.323 | OrdinaryDividend |
May 11, 2017 | $0.307 | OrdinaryDividend |
Feb 10, 2017 | $0.241 | OrdinaryDividend |
Nov 10, 2016 | $0.252 | OrdinaryDividend |
Aug 11, 2016 | $0.258 | OrdinaryDividend |
May 12, 2016 | $0.147 | OrdinaryDividend |
Feb 11, 2016 | $0.199 | OrdinaryDividend |
Nov 05, 2015 | $0.194 | OrdinaryDividend |
Aug 06, 2015 | $0.167 | OrdinaryDividend |
May 07, 2015 | $0.307 | OrdinaryDividend |
Feb 05, 2015 | $0.486 | OrdinaryDividend |
Oct 30, 2014 | $0.448 | OrdinaryDividend |
Jul 31, 2014 | $0.491 | OrdinaryDividend |
May 01, 2014 | $0.496 | OrdinaryDividend |
Jan 31, 2014 | $0.469 | OrdinaryDividend |
Oct 31, 2013 | $0.455 | OrdinaryDividend |
Aug 01, 2013 | $0.396 | OrdinaryDividend |
May 02, 2013 | $0.448 | OrdinaryDividend |
Feb 01, 2013 | $0.433 | OrdinaryDividend |
Nov 01, 2012 | $0.343 | OrdinaryDividend |
Aug 02, 2012 | $0.456 | OrdinaryDividend |
May 03, 2012 | $0.542 | OrdinaryDividend |
Feb 02, 2012 | $0.449 | OrdinaryDividend |
Nov 03, 2011 | $0.456 | OrdinaryDividend |
Aug 04, 2011 | $0.417 | OrdinaryDividend |
May 05, 2011 | $0.427 | OrdinaryDividend |
Feb 03, 2011 | $0.354 | OrdinaryDividend |
Nov 04, 2010 | $0.471 | OrdinaryDividend |
Aug 12, 2010 | $0.412 | OrdinaryDividend |
May 10, 2010 | $0.449 | OrdinaryDividend |
Feb 04, 2010 | $0.322 | OrdinaryDividend |
Nov 05, 2009 | $0.287 | OrdinaryDividend |
Aug 03, 2009 | $0.271 | OrdinaryDividend |
May 07, 2009 | $0.401 | OrdinaryDividend |
Feb 05, 2009 | $0.542 | OrdinaryDividend |
Nov 03, 2008 | $0.948 | OrdinaryDividend |
Aug 01, 2008 | $0.769 | OrdinaryDividend |
May 01, 2008 | $0.572 | OrdinaryDividend |
Feb 04, 2008 | $0.515 | OrdinaryDividend |
Nov 05, 2007 | $0.561 | OrdinaryDividend |
Aug 03, 2007 | $0.474 | OrdinaryDividend |
May 03, 2007 | $0.461 | OrdinaryDividend |
Feb 09, 2007 | $0.479 | OrdinaryDividend |
Nov 03, 2006 | $0.516 | OrdinaryDividend |
Aug 03, 2006 | $0.778 | OrdinaryDividend |
May 11, 2006 | $0.730 | OrdinaryDividend |
Feb 09, 2006 | $0.806 | OrdinaryDividend |
Nov 03, 2005 | $0.577 | OrdinaryDividend |
Aug 04, 2005 | $0.515 | OrdinaryDividend |
May 09, 2005 | $0.481 | OrdinaryDividend |
Feb 11, 2005 | $0.426 | OrdinaryDividend |
Nov 04, 2004 | $0.476 | OrdinaryDividend |
May 10, 2004 | $0.416 | OrdinaryDividend |
Feb 05, 2004 | $0.391 | OrdinaryDividend |
Nov 10, 2003 | $0.423 | OrdinaryDividend |
Aug 07, 2003 | $0.458 | OrdinaryDividend |
May 08, 2003 | $0.206 | OrdinaryDividend |
Oct 11, 2002 | $0.270 | OrdinaryDividend |
Jul 12, 2002 | $0.270 | OrdinaryDividend |
Apr 12, 2002 | $0.270 | OrdinaryDividend |
Jan 11, 2002 | $0.270 | OrdinaryDividend |
Oct 12, 2001 | $0.270 | OrdinaryDividend |
Jul 13, 2001 | $0.270 | OrdinaryDividend |
Jun 15, 2001 | $0.150 | ExtraDividend |
Apr 13, 2001 | $0.270 | OrdinaryDividend |
Jan 12, 2001 | $0.220 | OrdinaryDividend |
Oct 13, 2000 | $0.220 | OrdinaryDividend |
Jul 14, 2000 | $0.180 | OrdinaryDividend |
Apr 14, 2000 | $0.180 | OrdinaryDividend |
Mar 15, 2000 | $0.180 | ExtraDividend |
Jan 14, 2000 | $0.180 | OrdinaryDividend |
Oct 15, 1999 | $0.180 | OrdinaryDividend |
Jul 16, 1999 | $0.180 | OrdinaryDividend |
Apr 16, 1999 | $0.180 | OrdinaryDividend |
Jan 15, 1999 | $0.180 | OrdinaryDividend |
Oct 16, 1998 | $0.180 | OrdinaryDividend |
Jul 17, 1998 | $0.180 | OrdinaryDividend |
Apr 17, 1998 | $0.180 | OrdinaryDividend |
Jan 16, 1998 | $0.180 | OrdinaryDividend |
Oct 17, 1997 | $0.180 | OrdinaryDividend |
Jul 18, 1997 | $0.180 | OrdinaryDividend |
Apr 18, 1997 | $0.180 | OrdinaryDividend |
Jan 17, 1997 | $0.170 | OrdinaryDividend |
Oct 18, 1996 | $0.170 | OrdinaryDividend |
Jul 19, 1996 | $0.170 | OrdinaryDividend |
Apr 19, 1996 | $0.170 | OrdinaryDividend |
Jan 19, 1996 | $0.170 | OrdinaryDividend |
Oct 20, 1995 | $0.170 | OrdinaryDividend |
Jul 21, 1995 | $0.170 | OrdinaryDividend |
Apr 21, 1995 | $0.170 | OrdinaryDividend |
Jan 20, 1995 | $0.170 | OrdinaryDividend |
Oct 14, 1994 | $0.170 | OrdinaryDividend |
Jul 15, 1994 | $0.170 | OrdinaryDividend |
Apr 15, 1994 | $0.170 | OrdinaryDividend |
Jul 16, 1993 | $0.150 | OrdinaryDividend |
Apr 16, 1993 | $0.120 | OrdinaryDividend |
Jan 15, 1993 | $0.080 | OrdinaryDividend |
Oct 16, 1992 | $0.050 | OrdinaryDividend |
Jul 27, 1990 | $0.050 | OrdinaryDividend |
Apr 27, 1990 | $0.050 | OrdinaryDividend |
Feb 02, 1990 | $0.050 | OrdinaryDividend |
Oct 20, 1989 | $0.050 | OrdinaryDividend |
Jul 28, 1989 | $0.050 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...