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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$2.74
-
1.05%
$0.03
-
YTD Return
1.1%
1 yr return
2.4%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
-0.5%
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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$2.74
-
1.05%
$0.03
-
Period | ADTGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | N/A | N/A | N/A |
1 Yr | 2.4% | N/A | N/A | N/A |
3 Yr | -2.0%* | N/A | N/A | N/A |
5 Yr | -0.5%* | N/A | N/A | N/A |
10 Yr | -6.0%* | N/A | N/A | N/A |
* Annualized
Period | ADTGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | N/A | N/A | N/A |
2022 | -33.2% | N/A | N/A | N/A |
2021 | -4.1% | N/A | N/A | N/A |
2020 | -18.3% | N/A | N/A | N/A |
2019 | 2.1% | N/A | N/A | N/A |
Period | ADTGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | N/A | N/A | N/A |
1 Yr | 2.4% | N/A | N/A | N/A |
3 Yr | -2.0%* | N/A | N/A | N/A |
5 Yr | -0.5%* | N/A | N/A | N/A |
10 Yr | -6.0%* | N/A | N/A | N/A |
* Annualized
Period | ADTGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | N/A | N/A | N/A |
2022 | -8.2% | N/A | N/A | N/A |
2021 | -1.3% | N/A | N/A | N/A |
2020 | 4.3% | N/A | N/A | N/A |
2019 | 3.4% | N/A | N/A | N/A |
ADTGSX | Category Low | Category High | ADTGSX % 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 | ADTGSX % 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 |
ADTGSX 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 |
ADTGSX 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 |
ADTGSX 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.
ADTGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ADTGSX | Category Low | Category High | ADTGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.05% | N/A | N/A | N/A |
ADTGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ADTGSX | Category Low | Category High | ADTGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ADTGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 01, 2024 | $0.002 | OrdinaryDividend |
Nov 01, 2024 | $0.002 | OrdinaryDividend |
Oct 01, 2024 | $0.003 | OrdinaryDividend |
Sep 01, 2024 | $0.003 | OrdinaryDividend |
Aug 01, 2024 | $0.003 | OrdinaryDividend |
Jun 01, 2024 | $0.003 | OrdinaryDividend |
Apr 30, 2024 | $0.003 | OrdinaryDividend |
Mar 28, 2024 | $0.003 | OrdinaryDividend |
Feb 29, 2024 | $0.003 | OrdinaryDividend |
Jan 31, 2024 | $0.003 | OrdinaryDividend |
Dec 29, 2023 | $0.003 | OrdinaryDividend |
Nov 30, 2023 | $0.003 | OrdinaryDividend |
Oct 31, 2023 | $0.003 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.004 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2022 | $0.004 | OrdinaryDividend |
Oct 31, 2022 | $0.005 | OrdinaryDividend |
Sep 30, 2022 | $0.005 | OrdinaryDividend |
Aug 31, 2022 | $0.005 | OrdinaryDividend |
Jul 29, 2022 | $0.005 | OrdinaryDividend |
Jun 30, 2022 | $1.015 | OrdinaryDividend |
May 31, 2022 | $0.005 | OrdinaryDividend |
Apr 28, 2022 | $0.005 | OrdinaryDividend |
Mar 31, 2022 | $0.006 | OrdinaryDividend |
Feb 28, 2022 | $0.006 | OrdinaryDividend |
Jan 31, 2022 | $0.006 | OrdinaryDividend |
Dec 30, 2021 | $0.006 | OrdinaryDividend |
Nov 30, 2021 | $0.006 | OrdinaryDividend |
Oct 29, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.007 | OrdinaryDividend |
Aug 31, 2021 | $0.007 | OrdinaryDividend |
Jul 29, 2021 | $0.007 | OrdinaryDividend |
Jun 30, 2021 | $0.040 | OrdinaryDividend |
May 28, 2021 | $0.008 | OrdinaryDividend |
Apr 29, 2021 | $0.008 | OrdinaryDividend |
Mar 31, 2021 | $0.009 | OrdinaryDividend |
Feb 26, 2021 | $0.009 | OrdinaryDividend |
Jan 29, 2021 | $0.009 | OrdinaryDividend |
Dec 30, 2020 | $1.027 | OrdinaryDividend |
Nov 30, 2020 | $0.009 | OrdinaryDividend |
Oct 29, 2020 | $0.009 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.010 | OrdinaryDividend |
Jul 30, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.056 | OrdinaryDividend |
May 29, 2020 | $0.011 | OrdinaryDividend |
Apr 30, 2020 | $0.011 | OrdinaryDividend |
Mar 31, 2020 | $0.011 | OrdinaryDividend |
Feb 27, 2020 | $0.011 | OrdinaryDividend |
Jan 30, 2020 | $0.011 | OrdinaryDividend |
Dec 30, 2019 | $0.011 | OrdinaryDividend |
Nov 27, 2019 | $0.011 | OrdinaryDividend |
Oct 31, 2019 | $0.012 | OrdinaryDividend |
Sep 27, 2019 | $0.012 | OrdinaryDividend |
Aug 29, 2019 | $0.012 | OrdinaryDividend |
Jul 31, 2019 | $0.012 | OrdinaryDividend |
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