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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ZIPIAX | Fund
$11.60
-
5.18%
$0.60
-
YTD Return
-5.0%
1 yr return
-8.4%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
2.6%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ZIPIAX | Fund
$11.60
-
5.18%
$0.60
-
Period | ZIPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | N/A | N/A | N/A |
1 Yr | -8.4% | N/A | N/A | N/A |
3 Yr | -0.3%* | N/A | N/A | N/A |
5 Yr | 2.6%* | N/A | N/A | N/A |
10 Yr | 4.7%* | N/A | N/A | N/A |
* Annualized
Period | ZIPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.1% | N/A | N/A | N/A |
2022 | 6.0% | N/A | N/A | N/A |
2021 | 16.9% | N/A | N/A | N/A |
2020 | -5.1% | N/A | N/A | N/A |
2019 | 1.0% | N/A | N/A | N/A |
Period | ZIPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | N/A | N/A | N/A |
1 Yr | -8.4% | N/A | N/A | N/A |
3 Yr | -0.3%* | N/A | N/A | N/A |
5 Yr | 2.6%* | N/A | N/A | N/A |
10 Yr | 4.7%* | N/A | N/A | N/A |
* Annualized
Period | ZIPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.3% | N/A | N/A | N/A |
2022 | 7.0% | N/A | N/A | N/A |
2021 | 21.9% | N/A | N/A | N/A |
2020 | -0.7% | N/A | N/A | N/A |
2019 | 6.1% | N/A | N/A | N/A |
ZIPIAX | Category Low | Category High | ZIPIAX % 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 | ZIPIAX % 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 |
ZIPIAX 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 |
ZIPIAX 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 |
ZIPIAX 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.
ZIPIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ZIPIAX | Category Low | Category High | ZIPIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.18% | N/A | N/A | N/A |
ZIPIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ZIPIAX | Category Low | Category High | ZIPIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ZIPIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jun 25, 2024 | $0.150 | OrdinaryDividend |
Mar 25, 2024 | $0.145 | OrdinaryDividend |
Dec 22, 2023 | $0.145 | OrdinaryDividend |
Sep 22, 2023 | $0.145 | OrdinaryDividend |
Jun 23, 2023 | $0.145 | OrdinaryDividend |
Mar 27, 2023 | $0.137 | OrdinaryDividend |
Mar 24, 2022 | $0.140 | OrdinaryDividend |
Dec 23, 2021 | $0.135 | OrdinaryDividend |
Sep 24, 2021 | $0.135 | OrdinaryDividend |
Jun 24, 2021 | $0.135 | OrdinaryDividend |
Mar 25, 2021 | $0.135 | OrdinaryDividend |
Dec 23, 2020 | $0.135 | OrdinaryDividend |
Sep 24, 2020 | $0.135 | OrdinaryDividend |
Jun 24, 2020 | $0.135 | OrdinaryDividend |
Mar 25, 2020 | $0.135 | OrdinaryDividend |
Dec 30, 2019 | $0.135 | OrdinaryDividend |
Sep 27, 2019 | $0.167 | CapitalGainLongTerm |
Sep 27, 2019 | $0.040 | Extra |
Jun 27, 2019 | $0.135 | OrdinaryDividend |
Mar 27, 2019 | $0.135 | OrdinaryDividend |
Dec 27, 2018 | $0.130 | OrdinaryDividend |
Sep 26, 2018 | $0.130 | OrdinaryDividend |
Jun 27, 2018 | $0.130 | OrdinaryDividend |
Mar 27, 2018 | $0.130 | OrdinaryDividend |
Dec 27, 2017 | $0.125 | OrdinaryDividend |
Sep 27, 2017 | $0.125 | OrdinaryDividend |
Jun 28, 2017 | $0.125 | OrdinaryDividend |
Mar 29, 2017 | $0.125 | OrdinaryDividend |
Dec 28, 2016 | $0.125 | OrdinaryDividend |
Sep 28, 2016 | $0.125 | OrdinaryDividend |
Jun 28, 2016 | $0.120 | OrdinaryDividend |
Mar 29, 2016 | $0.120 | OrdinaryDividend |
Dec 29, 2015 | $0.120 | OrdinaryDividend |
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