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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.0%
1 yr return
-44.6%
3 Yr Avg Return
23.3%
5 Yr Avg Return
7.0%
Net Assets
$2.49 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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | N/A | N/A | N/A |
1 Yr | -44.6% | N/A | N/A | N/A |
3 Yr | 23.3%* | N/A | N/A | N/A |
5 Yr | 7.0%* | N/A | N/A | N/A |
10 Yr | -3.8%* | N/A | N/A | N/A |
* Annualized
Period | NRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -54.1% | N/A | N/A | N/A |
2022 | 26.8% | N/A | N/A | N/A |
2021 | 244.0% | N/A | N/A | N/A |
2020 | -50.8% | N/A | N/A | N/A |
2019 | 1.9% | N/A | N/A | N/A |
Period | NRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | N/A | N/A | N/A |
1 Yr | -44.6% | N/A | N/A | N/A |
3 Yr | 23.3%* | N/A | N/A | N/A |
5 Yr | 7.0%* | N/A | N/A | N/A |
10 Yr | -3.8%* | N/A | N/A | N/A |
* Annualized
Period | NRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -46.0% | N/A | N/A | N/A |
2022 | 42.1% | N/A | N/A | N/A |
2021 | 269.2% | N/A | N/A | N/A |
2020 | -46.5% | N/A | N/A | N/A |
2019 | 14.9% | N/A | N/A | N/A |
NRT | Category Low | Category High | NRT % Rank | |
---|---|---|---|---|
Net Assets | 2.49 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 | NRT % 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 |
NRT 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 |
NRT 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 |
NRT 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.
NRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
NRT | Category Low | Category High | NRT % Rank | |
---|---|---|---|---|
Dividend Yield | 3.35% | N/A | N/A | N/A |
NRT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
NRT | Category Low | Category High | NRT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
NRT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.050 | OrdinaryDividend |
Aug 30, 2023 | $0.210 | OrdinaryDividend |
May 31, 2023 | $1.050 | OrdinaryDividend |
Feb 28, 2023 | $1.000 | OrdinaryDividend |
Nov 30, 2022 | $0.740 | OrdinaryDividend |
Aug 31, 2022 | $0.460 | OrdinaryDividend |
May 25, 2022 | $0.380 | OrdinaryDividend |
Feb 23, 2022 | $0.250 | OrdinaryDividend |
Nov 24, 2021 | $0.140 | OrdinaryDividend |
Aug 25, 2021 | $0.150 | OrdinaryDividend |
May 26, 2021 | $0.140 | OrdinaryDividend |
Feb 24, 2021 | $0.040 | OrdinaryDividend |
Nov 25, 2020 | $0.020 | OrdinaryDividend |
Aug 26, 2020 | $0.110 | OrdinaryDividend |
May 27, 2020 | $0.110 | OrdinaryDividend |
Feb 26, 2020 | $0.080 | OrdinaryDividend |
Nov 27, 2019 | $0.160 | OrdinaryDividend |
Aug 28, 2019 | $0.220 | OrdinaryDividend |
May 29, 2019 | $0.220 | OrdinaryDividend |
Feb 27, 2019 | $0.220 | OrdinaryDividend |
Nov 28, 2018 | $0.150 | OrdinaryDividend |
Aug 29, 2018 | $0.190 | OrdinaryDividend |
May 30, 2018 | $0.190 | OrdinaryDividend |
Feb 28, 2018 | $0.170 | OrdinaryDividend |
Nov 29, 2017 | $0.220 | OrdinaryDividend |
Aug 30, 2017 | $0.200 | OrdinaryDividend |
May 31, 2017 | $0.190 | OrdinaryDividend |
Feb 22, 2017 | $0.150 | OrdinaryDividend |
Nov 30, 2016 | $0.120 | OrdinaryDividend |
Aug 31, 2016 | $0.150 | OrdinaryDividend |
May 25, 2016 | $0.240 | OrdinaryDividend |
Feb 24, 2016 | $0.160 | OrdinaryDividend |
Nov 25, 2015 | $0.230 | OrdinaryDividend |
Aug 26, 2015 | $0.360 | OrdinaryDividend |
May 27, 2015 | $0.330 | OrdinaryDividend |
Feb 25, 2015 | $0.350 | OrdinaryDividend |
Nov 26, 2014 | $0.390 | OrdinaryDividend |
Aug 27, 2014 | $0.460 | OrdinaryDividend |
May 28, 2014 | $0.560 | OrdinaryDividend |
Feb 26, 2014 | $0.540 | OrdinaryDividend |
Nov 27, 2013 | $0.530 | OrdinaryDividend |
Aug 28, 2013 | $0.490 | OrdinaryDividend |
May 29, 2013 | $0.640 | OrdinaryDividend |
Feb 27, 2013 | $0.590 | OrdinaryDividend |
Nov 28, 2012 | $0.510 | OrdinaryDividend |
Aug 29, 2012 | $0.610 | OrdinaryDividend |
May 30, 2012 | $0.680 | OrdinaryDividend |
Feb 29, 2012 | $0.660 | OrdinaryDividend |
Nov 30, 2011 | $0.640 | OrdinaryDividend |
Aug 31, 2011 | $0.710 | OrdinaryDividend |
May 25, 2011 | $0.730 | OrdinaryDividend |
Feb 23, 2011 | $0.550 | OrdinaryDividend |
Nov 24, 2010 | $0.560 | OrdinaryDividend |
Aug 25, 2010 | $0.470 | OrdinaryDividend |
May 26, 2010 | $0.510 | OrdinaryDividend |
Feb 24, 2010 | $0.500 | OrdinaryDividend |
Nov 25, 2009 | $0.380 | OrdinaryDividend |
Aug 26, 2009 | $0.580 | OrdinaryDividend |
May 27, 2009 | $0.990 | OrdinaryDividend |
Feb 25, 2009 | $1.060 | OrdinaryDividend |
Nov 26, 2008 | $1.030 | OrdinaryDividend |
Aug 27, 2008 | $0.890 | OrdinaryDividend |
May 28, 2008 | $0.980 | OrdinaryDividend |
Feb 27, 2008 | $0.760 | OrdinaryDividend |
Nov 28, 2007 | $0.640 | OrdinaryDividend |
Aug 29, 2007 | $0.580 | OrdinaryDividend |
May 30, 2007 | $0.800 | OrdinaryDividend |
Feb 28, 2007 | $0.890 | OrdinaryDividend |
Nov 29, 2006 | $0.780 | OrdinaryDividend |
Aug 30, 2006 | $0.770 | OrdinaryDividend |
May 31, 2006 | $0.880 | OrdinaryDividend |
Feb 22, 2006 | $0.850 | OrdinaryDividend |
Nov 30, 2005 | $0.420 | OrdinaryDividend |
Aug 31, 2005 | $0.570 | OrdinaryDividend |
May 25, 2005 | $0.690 | OrdinaryDividend |
Feb 23, 2005 | $0.540 | OrdinaryDividend |
Nov 24, 2004 | $0.330 | OrdinaryDividend |
Aug 25, 2004 | $0.370 | OrdinaryDividend |
May 26, 2004 | $0.430 | OrdinaryDividend |
Feb 25, 2004 | $0.460 | OrdinaryDividend |
Nov 26, 2003 | $0.450 | OrdinaryDividend |
Aug 27, 2003 | $0.490 | OrdinaryDividend |
May 28, 2003 | $0.500 | OrdinaryDividend |
Feb 26, 2003 | $0.510 | OrdinaryDividend |
Nov 27, 2002 | $0.380 | OrdinaryDividend |
Aug 28, 2002 | $0.500 | OrdinaryDividend |
May 29, 2002 | $0.500 | OrdinaryDividend |
Feb 27, 2002 | $0.510 | OrdinaryDividend |
Nov 28, 2001 | $0.600 | OrdinaryDividend |
Aug 22, 2001 | $0.540 | OrdinaryDividend |
May 23, 2001 | $0.610 | OrdinaryDividend |
Feb 28, 2001 | $0.710 | OrdinaryDividend |
Nov 22, 2000 | $0.330 | OrdinaryDividend |
Aug 23, 2000 | $0.430 | OrdinaryDividend |
May 31, 2000 | $0.410 | OrdinaryDividend |
Feb 23, 2000 | $0.390 | OrdinaryDividend |
Nov 24, 1999 | $0.260 | OrdinaryDividend |
Aug 25, 1999 | $0.250 | OrdinaryDividend |
May 27, 1999 | $0.300 | ExtraDividend |
Feb 24, 1999 | $0.353 | ExtraDividend |
Nov 25, 1998 | $0.296 | ExtraDividend |
Aug 26, 1998 | $0.393 | ExtraDividend |
May 27, 1998 | $0.356 | OrdinaryDividend |
Feb 25, 1998 | $0.383 | OrdinaryDividend |
Nov 26, 1997 | $0.310 | OrdinaryDividend |
Aug 27, 1997 | $0.328 | OrdinaryDividend |
May 28, 1997 | $0.356 | OrdinaryDividend |
Feb 26, 1997 | $0.383 | OrdinaryDividend |
Nov 20, 1996 | $0.246 | OrdinaryDividend |
Aug 28, 1996 | $0.173 | OrdinaryDividend |
May 22, 1996 | $0.264 | OrdinaryDividend |
Feb 27, 1996 | $0.264 | OrdinaryDividend |
Nov 22, 1995 | $0.319 | OrdinaryDividend |
Aug 23, 1995 | $0.319 | OrdinaryDividend |
May 24, 1995 | $0.383 | OrdinaryDividend |
Feb 22, 1995 | $0.283 | OrdinaryDividend |
Nov 23, 1994 | $0.201 | OrdinaryDividend |
Aug 24, 1994 | $0.146 | OrdinaryDividend |
May 25, 1994 | $0.328 | OrdinaryDividend |
Feb 23, 1994 | $0.246 | OrdinaryDividend |
Nov 24, 1993 | $0.292 | OrdinaryDividend |
Aug 25, 1993 | $0.301 | OrdinaryDividend |
May 26, 1993 | $0.310 | OrdinaryDividend |
Feb 24, 1993 | $0.210 | OrdinaryDividend |
Nov 25, 1992 | $0.328 | OrdinaryDividend |
Aug 26, 1992 | $0.310 | OrdinaryDividend |
May 27, 1992 | $0.356 | OrdinaryDividend |
Feb 26, 1992 | $0.419 | OrdinaryDividend |
Nov 20, 1991 | $0.365 | OrdinaryDividend |
Aug 21, 1991 | $0.337 | OrdinaryDividend |
May 22, 1991 | $0.319 | OrdinaryDividend |
Feb 27, 1991 | $0.337 | OrdinaryDividend |
Nov 21, 1990 | $0.356 | OrdinaryDividend |
Aug 22, 1990 | $0.274 | OrdinaryDividend |
May 23, 1990 | $0.319 | OrdinaryDividend |
Feb 28, 1990 | $0.337 | OrdinaryDividend |
Nov 22, 1989 | $0.255 | OrdinaryDividend |
Aug 23, 1989 | $0.191 | OrdinaryDividend |
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