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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.95
-
2.82%
$0.48
-
YTD Return
5.4%
1 yr return
4.3%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.9%
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.95
-
2.82%
$0.48
-
Period | VNNGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | N/A | N/A | N/A |
1 Yr | 4.3% | N/A | N/A | N/A |
3 Yr | -0.6%* | N/A | N/A | N/A |
5 Yr | 1.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VNNGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.8% | N/A | N/A | N/A |
2022 | -13.2% | N/A | N/A | N/A |
2021 | 0.7% | N/A | N/A | N/A |
2020 | 6.5% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | VNNGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | N/A | N/A | N/A |
1 Yr | 4.3% | N/A | N/A | N/A |
3 Yr | -0.6%* | N/A | N/A | N/A |
5 Yr | 1.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VNNGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | N/A | N/A | N/A |
2022 | -10.8% | N/A | N/A | N/A |
2021 | 3.2% | N/A | N/A | N/A |
2020 | 9.9% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
VNNGF | Category Low | Category High | VNNGF % 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 | VNNGF % 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 |
VNNGF 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 |
VNNGF 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 |
VNNGF 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.
VNNGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VNNGF | Category Low | Category High | VNNGF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.82% | N/A | N/A | N/A |
VNNGF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
VNNGF | Category Low | Category High | VNNGF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
VNNGF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
May 09, 2024 | $0.040 | OrdinaryDividend |
Apr 09, 2024 | $0.044 | OrdinaryDividend |
Mar 08, 2024 | $0.038 | OrdinaryDividend |
Feb 08, 2024 | $0.055 | OrdinaryDividend |
Jan 08, 2024 | $0.029 | OrdinaryDividend |
Dec 08, 2023 | $0.041 | OrdinaryDividend |
Nov 08, 2023 | $0.038 | OrdinaryDividend |
Oct 10, 2023 | $0.041 | OrdinaryDividend |
Sep 11, 2023 | $0.038 | OrdinaryDividend |
Aug 09, 2023 | $0.041 | OrdinaryDividend |
Jul 11, 2023 | $0.036 | OrdinaryDividend |
Jun 08, 2023 | $0.036 | OrdinaryDividend |
May 08, 2023 | $0.035 | OrdinaryDividend |
Apr 10, 2023 | $0.039 | OrdinaryDividend |
Mar 08, 2023 | $0.027 | OrdinaryDividend |
Feb 08, 2023 | $0.051 | OrdinaryDividend |
Jan 09, 2023 | $0.022 | OrdinaryDividend |
Dec 08, 2022 | $0.034 | OrdinaryDividend |
Nov 08, 2022 | $0.030 | OrdinaryDividend |
Oct 11, 2022 | $0.031 | OrdinaryDividend |
Sep 09, 2022 | $0.036 | OrdinaryDividend |
Aug 09, 2022 | $0.032 | OrdinaryDividend |
Jul 11, 2022 | $0.036 | OrdinaryDividend |
Jun 08, 2022 | $0.032 | OrdinaryDividend |
May 09, 2022 | $0.028 | OrdinaryDividend |
Apr 08, 2022 | $0.037 | OrdinaryDividend |
Mar 08, 2022 | $0.027 | OrdinaryDividend |
Feb 08, 2022 | $0.040 | OrdinaryDividend |
Jan 10, 2022 | $0.022 | OrdinaryDividend |
Dec 08, 2021 | $0.032 | OrdinaryDividend |
Nov 08, 2021 | $0.031 | OrdinaryDividend |
Oct 08, 2021 | $0.031 | OrdinaryDividend |
Sep 09, 2021 | $0.033 | OrdinaryDividend |
Aug 10, 2021 | $0.030 | OrdinaryDividend |
Jul 09, 2021 | $0.035 | OrdinaryDividend |
Jun 07, 2021 | $0.031 | OrdinaryDividend |
May 10, 2021 | $0.035 | OrdinaryDividend |
Apr 09, 2021 | $0.037 | OrdinaryDividend |
Mar 08, 2021 | $0.027 | OrdinaryDividend |
Feb 08, 2021 | $0.040 | OrdinaryDividend |
Jan 08, 2021 | $0.024 | OrdinaryDividend |
Dec 08, 2020 | $0.035 | OrdinaryDividend |
Nov 09, 2020 | $0.034 | OrdinaryDividend |
Oct 08, 2020 | $0.035 | OrdinaryDividend |
Sep 09, 2020 | $0.034 | OrdinaryDividend |
Aug 11, 2020 | $0.034 | OrdinaryDividend |
Jul 09, 2020 | $0.036 | OrdinaryDividend |
Jun 08, 2020 | $0.031 | OrdinaryDividend |
May 08, 2020 | $0.034 | OrdinaryDividend |
Apr 08, 2020 | $0.035 | OrdinaryDividend |
Mar 09, 2020 | $0.031 | OrdinaryDividend |
Feb 10, 2020 | $0.047 | OrdinaryDividend |
Jan 08, 2020 | $0.027 | OrdinaryDividend |
Dec 09, 2019 | $0.032 | OrdinaryDividend |
Nov 08, 2019 | $0.036 | OrdinaryDividend |
Oct 08, 2019 | $0.035 | OrdinaryDividend |
Sep 10, 2019 | $0.034 | OrdinaryDividend |
Aug 09, 2019 | $0.038 | OrdinaryDividend |
Jul 09, 2019 | $0.033 | OrdinaryDividend |
Jun 10, 2019 | $0.034 | OrdinaryDividend |
May 08, 2019 | $0.036 | OrdinaryDividend |
Apr 08, 2019 | $0.032 | OrdinaryDividend |
Mar 08, 2019 | $0.033 | OrdinaryDividend |
Feb 07, 2019 | $0.045 | OrdinaryDividend |
Jan 08, 2019 | $0.023 | OrdinaryDividend |
Dec 10, 2018 | $0.034 | OrdinaryDividend |
Nov 08, 2018 | $0.039 | OrdinaryDividend |
Oct 09, 2018 | $0.031 | OrdinaryDividend |
Sep 11, 2018 | $0.035 | OrdinaryDividend |
Aug 09, 2018 | $0.037 | OrdinaryDividend |
Jul 11, 2018 | $0.033 | OrdinaryDividend |
Jun 08, 2018 | $0.036 | OrdinaryDividend |
May 08, 2018 | $0.037 | OrdinaryDividend |
Apr 09, 2018 | $0.040 | OrdinaryDividend |
Mar 06, 2018 | $0.028 | OrdinaryDividend |
Feb 06, 2018 | $0.047 | OrdinaryDividend |
Jan 08, 2018 | $0.041 | OrdinaryDividend |
Nov 28, 2017 | $0.035 | OrdinaryDividend |
Oct 30, 2017 | $0.038 | OrdinaryDividend |
Sep 28, 2017 | $0.034 | OrdinaryDividend |
Aug 31, 2017 | $0.038 | OrdinaryDividend |
Aug 01, 2017 | $0.037 | OrdinaryDividend |
Jun 30, 2017 | $0.035 | OrdinaryDividend |
Jun 01, 2017 | $0.033 | OrdinaryDividend |
May 02, 2017 | $0.033 | OrdinaryDividend |
Mar 31, 2017 | $0.033 | OrdinaryDividend |
Mar 07, 2017 | $0.031 | OrdinaryDividend |
Feb 07, 2017 | $0.043 | OrdinaryDividend |
Jan 09, 2017 | $0.030 | OrdinaryDividend |
Dec 07, 2016 | $0.062 | OrdinaryDividend |
Nov 07, 2016 | $0.053 | OrdinaryDividend |
Sep 22, 2016 | $0.017 | OrdinaryDividend |
Sep 08, 2016 | $0.038 | OrdinaryDividend |
Aug 08, 2016 | $0.050 | OrdinaryDividend |
Jun 23, 2016 | $0.020 | OrdinaryDividend |
Jun 07, 2016 | $0.035 | OrdinaryDividend |
May 06, 2016 | $0.052 | OrdinaryDividend |
Mar 24, 2016 | $0.024 | OrdinaryDividend |
Mar 07, 2016 | $0.033 | OrdinaryDividend |
Feb 05, 2016 | $0.036 | OrdinaryDividend |
Jan 05, 2016 | $0.028 | OrdinaryDividend |
Dec 03, 2015 | $0.035 | OrdinaryDividend |
Nov 04, 2015 | $0.040 | OrdinaryDividend |
Oct 07, 2015 | $0.033 | OrdinaryDividend |
Sep 03, 2015 | $0.036 | OrdinaryDividend |
Aug 05, 2015 | $0.042 | OrdinaryDividend |
Jul 03, 2015 | $0.040 | OrdinaryDividend |
Jun 03, 2015 | $0.038 | OrdinaryDividend |
May 05, 2015 | $0.046 | OrdinaryDividend |
Apr 01, 2015 | $0.036 | OrdinaryDividend |
Mar 04, 2015 | $0.036 | OrdinaryDividend |
Feb 04, 2015 | $0.050 | OrdinaryDividend |
Jan 05, 2015 | $0.036 | OrdinaryDividend |
Dec 03, 2014 | $0.041 | OrdinaryDividend |
Nov 05, 2014 | $0.052 | OrdinaryDividend |
Oct 01, 2014 | $0.041 | OrdinaryDividend |
Sep 03, 2014 | $0.044 | OrdinaryDividend |
Aug 05, 2014 | $0.055 | OrdinaryDividend |
Jul 02, 2014 | $0.042 | OrdinaryDividend |
Jun 04, 2014 | $0.052 | OrdinaryDividend |
May 05, 2014 | $0.047 | OrdinaryDividend |
Apr 01, 2014 | $0.040 | OrdinaryDividend |
Mar 05, 2014 | $0.041 | OrdinaryDividend |
Feb 05, 2014 | $0.057 | OrdinaryDividend |
Jan 06, 2014 | $0.037 | OrdinaryDividend |
Dec 04, 2013 | $0.043 | OrdinaryDividend |
Nov 05, 2013 | $0.060 | OrdinaryDividend |
Sep 30, 2013 | $0.037 | OrdinaryDividend |
Sep 05, 2013 | $0.045 | OrdinaryDividend |
Aug 06, 2013 | $0.062 | OrdinaryDividend |
Jul 02, 2013 | $0.038 | OrdinaryDividend |
Jun 05, 2013 | $0.056 | OrdinaryDividend |
May 03, 2013 | $0.060 | OrdinaryDividend |
Apr 01, 2013 | $0.045 | OrdinaryDividend |
Mar 05, 2013 | $0.040 | OrdinaryDividend |
Feb 05, 2013 | $0.067 | OrdinaryDividend |
Jan 04, 2013 | $0.041 | OrdinaryDividend |
Dec 05, 2012 | $0.058 | OrdinaryDividend |
Nov 05, 2012 | $0.057 | OrdinaryDividend |
Oct 03, 2012 | $0.058 | OrdinaryDividend |
Sep 06, 2012 | $0.055 | OrdinaryDividend |
Aug 03, 2012 | $0.048 | OrdinaryDividend |
Jul 05, 2012 | $0.057 | OrdinaryDividend |
Jun 05, 2012 | $0.054 | OrdinaryDividend |
May 03, 2012 | $0.052 | OrdinaryDividend |
Apr 04, 2012 | $0.063 | OrdinaryDividend |
Mar 05, 2012 | $0.043 | OrdinaryDividend |
Feb 03, 2012 | $0.041 | OrdinaryDividend |
Jan 05, 2012 | $0.026 | 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...