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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$42.28
-
1.70%
$0.72
-
YTD Return
12.8%
1 yr return
22.0%
3 Yr Avg Return
2.6%
5 Yr Avg Return
6.8%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$42.28
-
1.70%
$0.72
-
Period | VFDEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | N/A | N/A | N/A |
1 Yr | 22.0% | N/A | N/A | N/A |
3 Yr | 2.6%* | N/A | N/A | N/A |
5 Yr | 6.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VFDEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | N/A | N/A | N/A |
2022 | -13.6% | N/A | N/A | N/A |
2021 | 10.1% | N/A | N/A | N/A |
2020 | 2.3% | N/A | N/A | N/A |
2019 | 15.6% | N/A | N/A | N/A |
Period | VFDEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | N/A | N/A | N/A |
1 Yr | 22.0% | N/A | N/A | N/A |
3 Yr | 2.6%* | N/A | N/A | N/A |
5 Yr | 6.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VFDEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | N/A | N/A | N/A |
2022 | -10.8% | N/A | N/A | N/A |
2021 | 12.8% | N/A | N/A | N/A |
2020 | 4.5% | N/A | N/A | N/A |
2019 | 19.2% | N/A | N/A | N/A |
VFDEF | Category Low | Category High | VFDEF % 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 | VFDEF % 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 |
VFDEF 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 |
VFDEF 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 |
VFDEF 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.
VFDEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VFDEF | Category Low | Category High | VFDEF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | N/A | N/A | N/A |
VFDEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
VFDEF | Category Low | Category High | VFDEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
VFDEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.180 | OrdinaryDividend |
Jun 14, 2024 | $0.792 | OrdinaryDividend |
Mar 14, 2024 | $0.157 | OrdinaryDividend |
Dec 14, 2023 | $0.147 | OrdinaryDividend |
Sep 14, 2023 | $0.183 | OrdinaryDividend |
Jun 15, 2023 | $0.695 | OrdinaryDividend |
Mar 16, 2023 | $0.179 | OrdinaryDividend |
Dec 15, 2022 | $0.129 | OrdinaryDividend |
Sep 15, 2022 | $0.147 | OrdinaryDividend |
Jun 16, 2022 | $0.722 | OrdinaryDividend |
Mar 17, 2022 | $0.140 | OrdinaryDividend |
Dec 16, 2021 | $0.234 | OrdinaryDividend |
Sep 16, 2021 | $0.228 | OrdinaryDividend |
Jun 17, 2021 | $0.521 | OrdinaryDividend |
Mar 18, 2021 | $0.188 | OrdinaryDividend |
Dec 17, 2020 | $0.130 | OrdinaryDividend |
Sep 24, 2020 | $0.230 | OrdinaryDividend |
Jun 11, 2020 | $0.264 | OrdinaryDividend |
Mar 26, 2020 | $0.170 | OrdinaryDividend |
Dec 12, 2019 | $0.121 | OrdinaryDividend |
Sep 26, 2019 | $0.189 | OrdinaryDividend |
Jun 27, 2019 | $0.661 | OrdinaryDividend |
Mar 28, 2019 | $0.206 | OrdinaryDividend |
Dec 27, 2018 | $0.131 | OrdinaryDividend |
Sep 27, 2018 | $0.181 | OrdinaryDividend |
Jun 21, 2018 | $0.643 | OrdinaryDividend |
Mar 22, 2018 | $0.177 | OrdinaryDividend |
Dec 21, 2017 | $0.127 | OrdinaryDividend |
Sep 21, 2017 | $0.172 | OrdinaryDividend |
Jun 22, 2017 | $0.609 | OrdinaryDividend |
Mar 23, 2017 | $0.157 | OrdinaryDividend |
Dec 15, 2016 | $0.124 | OrdinaryDividend |
Sep 22, 2016 | $0.175 | OrdinaryDividend |
Jun 16, 2016 | $0.538 | OrdinaryDividend |
Mar 17, 2016 | $0.172 | OrdinaryDividend |
Dec 17, 2015 | $0.107 | OrdinaryDividend |
Sep 17, 2015 | $0.157 | OrdinaryDividend |
Jun 18, 2015 | $0.583 | OrdinaryDividend |
Mar 19, 2015 | $0.153 | OrdinaryDividend |
Dec 17, 2014 | $0.103 | OrdinaryDividend |
Sep 17, 2014 | $0.145 | OrdinaryDividend |
Jun 18, 2014 | $0.625 | OrdinaryDividend |
Mar 19, 2014 | $0.520 | OrdinaryDividend |
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