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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$27.55
-
3.01%
$0.83
-
YTD Return
3.1%
1 yr return
4.1%
3 Yr Avg Return
9.5%
5 Yr Avg Return
5.0%
Net Assets
$N/A
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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$27.55
-
3.01%
$0.83
-
Period | BMMWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | N/A | N/A | N/A |
1 Yr | 4.1% | N/A | N/A | N/A |
3 Yr | 9.5%* | N/A | N/A | N/A |
5 Yr | 5.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BMMWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | 0.0% | N/A | N/A | N/A |
2020 | -9.7% | N/A | N/A | N/A |
2019 | 12.3% | N/A | N/A | N/A |
Period | BMMWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | N/A | N/A | N/A |
1 Yr | 4.1% | N/A | N/A | N/A |
3 Yr | 9.5%* | N/A | N/A | N/A |
5 Yr | 5.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BMMWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | N/A | N/A | N/A |
2022 | 4.5% | N/A | N/A | N/A |
2021 | 4.1% | N/A | N/A | N/A |
2020 | -7.1% | N/A | N/A | N/A |
2019 | 16.1% | N/A | N/A | N/A |
BMMWF | Category Low | Category High | BMMWF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 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 | BMMWF % 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 |
BMMWF 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 |
BMMWF 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 |
BMMWF 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.
BMMWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BMMWF | Category Low | Category High | BMMWF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.01% | N/A | N/A | N/A |
BMMWF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
BMMWF | Category Low | Category High | BMMWF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BMMWF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.207 | OrdinaryDividend |
Jun 27, 2024 | $0.205 | OrdinaryDividend |
Mar 27, 2024 | $0.206 | OrdinaryDividend |
Dec 27, 2023 | $0.210 | OrdinaryDividend |
Sep 27, 2023 | $0.204 | OrdinaryDividend |
Jun 28, 2023 | $0.212 | OrdinaryDividend |
Mar 29, 2023 | $0.208 | OrdinaryDividend |
Dec 28, 2022 | $0.199 | OrdinaryDividend |
Sep 28, 2022 | $0.193 | OrdinaryDividend |
Jun 28, 2022 | $0.202 | OrdinaryDividend |
Mar 29, 2022 | $0.208 | OrdinaryDividend |
Dec 29, 2021 | $0.197 | OrdinaryDividend |
Sep 28, 2021 | $0.190 | OrdinaryDividend |
Jun 28, 2021 | $0.194 | OrdinaryDividend |
Mar 29, 2021 | $0.191 | OrdinaryDividend |
Sep 28, 2020 | $0.181 | OrdinaryDividend |
Jun 26, 2020 | $0.177 | OrdinaryDividend |
Mar 27, 2020 | $0.170 | OrdinaryDividend |
Dec 27, 2019 | $0.162 | OrdinaryDividend |
Sep 26, 2019 | $0.159 | OrdinaryDividend |
Jun 26, 2019 | $0.160 | OrdinaryDividend |
Mar 27, 2019 | $0.158 | OrdinaryDividend |
Dec 27, 2018 | $0.147 | OrdinaryDividend |
Sep 26, 2018 | $0.155 | OrdinaryDividend |
Jun 27, 2018 | $0.152 | OrdinaryDividend |
Mar 27, 2018 | $0.157 | OrdinaryDividend |
Dec 27, 2017 | $0.160 | OrdinaryDividend |
Sep 27, 2017 | $0.160 | OrdinaryDividend |
Jun 27, 2017 | $0.143 | OrdinaryDividend |
Mar 28, 2017 | $0.138 | OrdinaryDividend |
Dec 23, 2016 | $0.129 | OrdinaryDividend |
Sep 27, 2016 | $0.129 | OrdinaryDividend |
Jun 27, 2016 | $0.131 | OrdinaryDividend |
Mar 28, 2016 | $0.122 | OrdinaryDividend |
Dec 24, 2015 | $0.114 | OrdinaryDividend |
Sep 25, 2015 | $0.122 | OrdinaryDividend |
Jun 25, 2015 | $0.111 | OrdinaryDividend |
Mar 26, 2015 | $0.112 | OrdinaryDividend |
Dec 24, 2014 | $0.106 | OrdinaryDividend |
Sep 25, 2014 | $0.111 | OrdinaryDividend |
Jun 25, 2014 | $0.117 | OrdinaryDividend |
Mar 26, 2014 | $0.109 | OrdinaryDividend |
Dec 24, 2013 | $0.103 | OrdinaryDividend |
Sep 25, 2013 | $0.107 | OrdinaryDividend |
Jun 25, 2013 | $0.105 | OrdinaryDividend |
Mar 25, 2013 | $0.108 | OrdinaryDividend |
Dec 24, 2012 | $0.101 | OrdinaryDividend |
Sep 25, 2012 | $0.112 | OrdinaryDividend |
Jun 26, 2012 | $0.098 | OrdinaryDividend |
Mar 27, 2012 | $0.100 | OrdinaryDividend |
Dec 23, 2011 | $0.092 | OrdinaryDividend |
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