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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVIVF | ETF
$87.05
-
4.12%
$3.59
-
YTD Return
11.5%
1 yr return
6.2%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
0.3%
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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVIVF | ETF
$87.05
-
4.12%
$3.59
-
Period | IVIVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | N/A | N/A | N/A |
1 Yr | 6.2% | N/A | N/A | N/A |
3 Yr | -3.4%* | N/A | N/A | N/A |
5 Yr | 0.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IVIVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.1% | N/A | N/A | N/A |
2022 | -18.1% | N/A | N/A | N/A |
2021 | 1.1% | N/A | N/A | N/A |
2020 | 7.6% | N/A | N/A | N/A |
2019 | 3.6% | N/A | N/A | N/A |
Period | IVIVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | N/A | N/A | N/A |
1 Yr | 6.2% | N/A | N/A | N/A |
3 Yr | -3.4%* | N/A | N/A | N/A |
5 Yr | 0.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IVIVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.5% | N/A | N/A | N/A |
2022 | -16.2% | N/A | N/A | N/A |
2021 | 2.7% | N/A | N/A | N/A |
2020 | 9.7% | N/A | N/A | N/A |
2019 | 6.3% | N/A | N/A | N/A |
IVIVF | Category Low | Category High | IVIVF % 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 | IVIVF % 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 |
IVIVF 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 |
IVIVF 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 |
IVIVF 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.
IVIVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IVIVF | Category Low | Category High | IVIVF % Rank | |
---|---|---|---|---|
Dividend Yield | 4.12% | N/A | N/A | N/A |
IVIVF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IVIVF | Category Low | Category High | IVIVF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IVIVF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $1.793 | OrdinaryDividend |
Mar 14, 2024 | $1.677 | OrdinaryDividend |
Sep 14, 2023 | $1.571 | OrdinaryDividend |
Mar 16, 2023 | $1.308 | OrdinaryDividend |
Sep 15, 2022 | $1.130 | OrdinaryDividend |
Mar 17, 2022 | $1.074 | OrdinaryDividend |
Sep 16, 2021 | $1.095 | OrdinaryDividend |
Mar 11, 2021 | $1.118 | OrdinaryDividend |
Sep 17, 2020 | $1.203 | OrdinaryDividend |
Mar 12, 2020 | $1.295 | OrdinaryDividend |
Sep 12, 2019 | $1.384 | OrdinaryDividend |
Mar 14, 2019 | $1.352 | OrdinaryDividend |
Sep 13, 2018 | $1.305 | OrdinaryDividend |
Mar 15, 2018 | $1.235 | OrdinaryDividend |
Sep 14, 2017 | $1.272 | OrdinaryDividend |
Mar 16, 2017 | $1.214 | OrdinaryDividend |
Sep 15, 2016 | $1.290 | OrdinaryDividend |
Mar 10, 2016 | $1.289 | OrdinaryDividend |
Aug 27, 2015 | $1.191 | OrdinaryDividend |
Feb 26, 2015 | $1.309 | OrdinaryDividend |
Aug 20, 2014 | $1.306 | OrdinaryDividend |
Feb 26, 2014 | $1.373 | OrdinaryDividend |
Aug 28, 2013 | $1.242 | OrdinaryDividend |
Feb 20, 2013 | $0.995 | OrdinaryDividend |
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