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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.81
-
10.38%
$0.40
-
YTD Return
0.3%
1 yr return
1.8%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
-4.2%
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
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.81
-
10.38%
$0.40
-
Period | ADTGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | N/A | N/A | N/A |
1 Yr | 1.8% | N/A | N/A | N/A |
3 Yr | -2.6%* | N/A | N/A | N/A |
5 Yr | -4.2%* | N/A | N/A | N/A |
10 Yr | -5.1%* | N/A | N/A | N/A |
* Annualized
Period | ADTGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | N/A | N/A | N/A |
2022 | -10.4% | N/A | N/A | N/A |
2021 | -23.8% | N/A | N/A | N/A |
2020 | -15.4% | N/A | N/A | N/A |
2019 | 1.9% | N/A | N/A | N/A |
Period | ADTGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | N/A | N/A | N/A |
1 Yr | 1.8% | N/A | N/A | N/A |
3 Yr | -2.6%* | N/A | N/A | N/A |
5 Yr | -4.2%* | N/A | N/A | N/A |
10 Yr | -5.1%* | N/A | N/A | N/A |
* Annualized
Period | ADTGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | N/A | N/A | N/A |
2022 | -8.8% | N/A | N/A | N/A |
2021 | -1.7% | N/A | N/A | N/A |
2020 | -12.7% | N/A | N/A | N/A |
2019 | 3.2% | N/A | N/A | N/A |
ADTGPX | Category Low | Category High | ADTGPX % 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 | ADTGPX % 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 |
ADTGPX 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 |
ADTGPX 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 |
ADTGPX 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.
ADTGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ADTGPX | Category Low | Category High | ADTGPX % Rank | |
---|---|---|---|---|
Dividend Yield | 10.38% | N/A | N/A | N/A |
ADTGPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ADTGPX | Category Low | Category High | ADTGPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ADTGPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.005 | OrdinaryDividend |
Mar 28, 2024 | $0.005 | OrdinaryDividend |
Feb 29, 2024 | $0.005 | OrdinaryDividend |
Jan 31, 2024 | $0.005 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.005 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | OrdinaryDividend |
Sep 29, 2023 | $0.005 | OrdinaryDividend |
Jul 31, 2023 | $0.005 | OrdinaryDividend |
Jun 30, 2023 | $0.005 | OrdinaryDividend |
May 31, 2023 | $0.006 | OrdinaryDividend |
Mar 31, 2023 | $0.006 | OrdinaryDividend |
Feb 28, 2023 | $0.006 | OrdinaryDividend |
Jan 31, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2022 | $0.006 | OrdinaryDividend |
Oct 31, 2022 | $0.006 | OrdinaryDividend |
Sep 30, 2022 | $0.006 | OrdinaryDividend |
Aug 31, 2022 | $0.006 | OrdinaryDividend |
Jul 29, 2022 | $0.006 | OrdinaryDividend |
Jun 30, 2022 | $0.006 | OrdinaryDividend |
May 31, 2022 | $0.007 | OrdinaryDividend |
Apr 28, 2022 | $0.007 | OrdinaryDividend |
Mar 31, 2022 | $0.006 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.008 | OrdinaryDividend |
Dec 30, 2021 | $0.008 | OrdinaryDividend |
Nov 30, 2021 | $0.008 | OrdinaryDividend |
Oct 29, 2021 | $1.090 | OrdinaryDividend |
Sep 30, 2021 | $0.009 | OrdinaryDividend |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 29, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.052 | OrdinaryDividend |
May 28, 2021 | $0.011 | OrdinaryDividend |
Apr 29, 2021 | $0.011 | OrdinaryDividend |
Mar 31, 2021 | $0.012 | OrdinaryDividend |
Feb 26, 2021 | $0.012 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Dec 30, 2020 | $0.013 | OrdinaryDividend |
Nov 30, 2020 | $0.012 | OrdinaryDividend |
Oct 29, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Aug 31, 2020 | $0.013 | OrdinaryDividend |
Jul 30, 2020 | $0.014 | OrdinaryDividend |
Jun 30, 2020 | $0.052 | OrdinaryDividend |
May 29, 2020 | $0.014 | OrdinaryDividend |
Apr 30, 2020 | $0.014 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 27, 2020 | $0.014 | OrdinaryDividend |
Jan 30, 2020 | $0.015 | OrdinaryDividend |
Dec 30, 2019 | $0.015 | OrdinaryDividend |
Nov 27, 2019 | $0.015 | OrdinaryDividend |
Oct 31, 2019 | $0.015 | OrdinaryDividend |
Sep 27, 2019 | $0.015 | OrdinaryDividend |
Aug 29, 2019 | $0.016 | OrdinaryDividend |
Jul 31, 2019 | $0.016 | OrdinaryDividend |
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