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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
16.1%
3 Yr Avg Return
5.2%
5 Yr Avg Return
6.4%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BMMVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | N/A | N/A | N/A |
1 Yr | 16.1% | N/A | N/A | N/A |
3 Yr | 5.2%* | N/A | N/A | N/A |
5 Yr | 6.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BMMVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.1% | N/A | N/A | N/A |
2022 | -16.1% | N/A | N/A | N/A |
2021 | 9.5% | N/A | N/A | N/A |
2020 | -11.5% | N/A | N/A | N/A |
2019 | 8.3% | N/A | N/A | N/A |
Period | BMMVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | N/A | N/A | N/A |
1 Yr | 16.1% | N/A | N/A | N/A |
3 Yr | 5.2%* | N/A | N/A | N/A |
5 Yr | 6.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BMMVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | N/A | N/A | N/A |
2022 | -7.1% | N/A | N/A | N/A |
2021 | 20.3% | N/A | N/A | N/A |
2020 | -1.7% | N/A | N/A | N/A |
2019 | 18.2% | N/A | N/A | N/A |
BMMVF | Category Low | Category High | BMMVF % 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 | BMMVF % 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 |
BMMVF 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 |
BMMVF 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 |
BMMVF 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.
BMMVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BMMVF | Category Low | Category High | BMMVF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
BMMVF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
BMMVF | Category Low | Category High | BMMVF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BMMVF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 02, 2024 | $0.052 | OrdinaryDividend |
Mar 04, 2024 | $0.052 | OrdinaryDividend |
Feb 02, 2024 | $0.052 | OrdinaryDividend |
Jan 03, 2024 | $0.053 | OrdinaryDividend |
Dec 04, 2023 | $0.052 | OrdinaryDividend |
Nov 02, 2023 | $0.051 | OrdinaryDividend |
Oct 04, 2023 | $0.052 | OrdinaryDividend |
Sep 05, 2023 | $0.052 | OrdinaryDividend |
Aug 02, 2023 | $0.053 | OrdinaryDividend |
Jul 05, 2023 | $0.053 | OrdinaryDividend |
Jun 05, 2023 | $0.052 | OrdinaryDividend |
May 02, 2023 | $0.059 | OrdinaryDividend |
Apr 04, 2023 | $0.059 | OrdinaryDividend |
Mar 02, 2023 | $0.059 | OrdinaryDividend |
Feb 02, 2023 | $0.060 | OrdinaryDividend |
Jan 03, 2023 | $0.059 | OrdinaryDividend |
Dec 02, 2022 | $0.060 | OrdinaryDividend |
Nov 02, 2022 | $0.059 | OrdinaryDividend |
Oct 05, 2022 | $0.059 | OrdinaryDividend |
Sep 02, 2022 | $0.062 | OrdinaryDividend |
Aug 03, 2022 | $0.062 | OrdinaryDividend |
Jul 05, 2022 | $0.062 | OrdinaryDividend |
Jun 03, 2022 | $0.063 | OrdinaryDividend |
May 03, 2022 | $0.062 | OrdinaryDividend |
Apr 04, 2022 | $0.064 | OrdinaryDividend |
Mar 02, 2022 | $0.062 | OrdinaryDividend |
Feb 02, 2022 | $0.063 | OrdinaryDividend |
Jan 05, 2022 | $0.063 | OrdinaryDividend |
Dec 02, 2021 | $0.063 | OrdinaryDividend |
Nov 02, 2021 | $0.065 | OrdinaryDividend |
Oct 04, 2021 | $0.063 | OrdinaryDividend |
Sep 02, 2021 | $0.063 | OrdinaryDividend |
Aug 04, 2021 | $0.064 | OrdinaryDividend |
Jul 06, 2021 | $0.065 | OrdinaryDividend |
Jun 02, 2021 | $0.066 | OrdinaryDividend |
May 04, 2021 | $0.065 | OrdinaryDividend |
Apr 05, 2021 | $0.064 | OrdinaryDividend |
Mar 02, 2021 | $0.064 | OrdinaryDividend |
Feb 02, 2021 | $0.063 | OrdinaryDividend |
Jan 05, 2021 | $0.063 | OrdinaryDividend |
Dec 03, 2020 | $0.062 | OrdinaryDividend |
Nov 03, 2020 | $0.060 | OrdinaryDividend |
Oct 02, 2020 | $0.060 | OrdinaryDividend |
Sep 02, 2020 | $0.061 | OrdinaryDividend |
Aug 05, 2020 | $0.060 | OrdinaryDividend |
Jul 06, 2020 | $0.058 | OrdinaryDividend |
Jun 02, 2020 | $0.058 | OrdinaryDividend |
May 04, 2020 | $0.057 | OrdinaryDividend |
Apr 02, 2020 | $0.057 | OrdinaryDividend |
Mar 03, 2020 | $0.056 | OrdinaryDividend |
Feb 04, 2020 | $0.061 | OrdinaryDividend |
Jan 03, 2020 | $0.057 | OrdinaryDividend |
Dec 03, 2019 | $0.056 | OrdinaryDividend |
Nov 04, 2019 | $0.057 | OrdinaryDividend |
Oct 02, 2019 | $0.057 | OrdinaryDividend |
Sep 04, 2019 | $0.056 | OrdinaryDividend |
Aug 02, 2019 | $0.057 | OrdinaryDividend |
Jul 03, 2019 | $0.057 | OrdinaryDividend |
Jun 04, 2019 | $0.055 | OrdinaryDividend |
May 02, 2019 | $0.052 | OrdinaryDividend |
Apr 02, 2019 | $0.052 | OrdinaryDividend |
Mar 04, 2019 | $0.053 | OrdinaryDividend |
Feb 04, 2019 | $0.053 | OrdinaryDividend |
Jan 03, 2019 | $0.051 | OrdinaryDividend |
Dec 04, 2018 | $0.052 | OrdinaryDividend |
Nov 06, 2018 | $0.053 | OrdinaryDividend |
Oct 04, 2018 | $0.054 | OrdinaryDividend |
Sep 07, 2018 | $0.053 | OrdinaryDividend |
Aug 07, 2018 | $0.052 | OrdinaryDividend |
Jul 06, 2018 | $0.051 | OrdinaryDividend |
Jun 06, 2018 | $0.052 | OrdinaryDividend |
May 04, 2018 | $0.053 | OrdinaryDividend |
Apr 05, 2018 | $0.053 | OrdinaryDividend |
Mar 06, 2018 | $0.055 | OrdinaryDividend |
Feb 06, 2018 | $0.057 | OrdinaryDividend |
Jan 05, 2018 | $0.055 | OrdinaryDividend |
Dec 06, 2017 | $0.055 | OrdinaryDividend |
Nov 06, 2017 | $0.054 | OrdinaryDividend |
Oct 05, 2017 | $0.056 | OrdinaryDividend |
Sep 07, 2017 | $0.060 | OrdinaryDividend |
Aug 04, 2017 | $0.060 | OrdinaryDividend |
Jul 07, 2017 | $0.057 | OrdinaryDividend |
Jun 06, 2017 | $0.056 | OrdinaryDividend |
May 04, 2017 | $0.055 | OrdinaryDividend |
Apr 06, 2017 | $0.056 | OrdinaryDividend |
Mar 06, 2017 | $0.060 | OrdinaryDividend |
Feb 06, 2017 | $0.060 | OrdinaryDividend |
Jan 06, 2017 | $0.058 | OrdinaryDividend |
Dec 06, 2016 | $0.058 | OrdinaryDividend |
Nov 04, 2016 | $0.058 | OrdinaryDividend |
Oct 06, 2016 | $0.059 | OrdinaryDividend |
Sep 07, 2016 | $0.060 | OrdinaryDividend |
Aug 05, 2016 | $0.059 | OrdinaryDividend |
Jul 07, 2016 | $0.060 | OrdinaryDividend |
Jun 06, 2016 | $0.060 | OrdinaryDividend |
May 05, 2016 | $0.062 | OrdinaryDividend |
Apr 06, 2016 | $0.059 | OrdinaryDividend |
Mar 04, 2016 | $0.057 | OrdinaryDividend |
Feb 04, 2016 | $0.055 | OrdinaryDividend |
Jan 07, 2016 | $0.056 | OrdinaryDividend |
Dec 04, 2015 | $0.059 | OrdinaryDividend |
Nov 05, 2015 | $0.059 | OrdinaryDividend |
Oct 06, 2015 | $0.059 | OrdinaryDividend |
Sep 04, 2015 | $0.059 | OrdinaryDividend |
Aug 07, 2015 | $0.060 | OrdinaryDividend |
Jul 07, 2015 | $0.063 | OrdinaryDividend |
Jun 04, 2015 | $0.063 | OrdinaryDividend |
May 06, 2015 | $0.064 | OrdinaryDividend |
Apr 07, 2015 | $0.063 | OrdinaryDividend |
Mar 05, 2015 | $0.062 | OrdinaryDividend |
Feb 05, 2015 | $0.063 | OrdinaryDividend |
Jan 07, 2015 | $0.063 | OrdinaryDividend |
Dec 03, 2014 | $0.065 | OrdinaryDividend |
Nov 06, 2014 | $0.065 | OrdinaryDividend |
Oct 06, 2014 | $0.066 | OrdinaryDividend |
Sep 05, 2014 | $0.067 | OrdinaryDividend |
Aug 07, 2014 | $0.068 | OrdinaryDividend |
Jul 07, 2014 | $0.068 | OrdinaryDividend |
Jun 05, 2014 | $0.067 | OrdinaryDividend |
May 06, 2014 | $0.066 | OrdinaryDividend |
Apr 04, 2014 | $0.066 | OrdinaryDividend |
Mar 06, 2014 | $0.066 | OrdinaryDividend |
Feb 06, 2014 | $0.065 | OrdinaryDividend |
Jan 07, 2014 | $0.069 | OrdinaryDividend |
Dec 05, 2013 | $0.069 | OrdinaryDividend |
Nov 06, 2013 | $0.070 | OrdinaryDividend |
Oct 04, 2013 | $0.071 | OrdinaryDividend |
Sep 06, 2013 | $0.070 | OrdinaryDividend |
Aug 07, 2013 | $0.071 | OrdinaryDividend |
Jul 05, 2013 | $0.069 | OrdinaryDividend |
Jun 06, 2013 | $0.070 | OrdinaryDividend |
May 06, 2013 | $0.072 | OrdinaryDividend |
Apr 04, 2013 | $0.071 | OrdinaryDividend |
Mar 06, 2013 | $0.076 | OrdinaryDividend |
Feb 06, 2013 | $0.077 | OrdinaryDividend |
Jan 08, 2013 | $0.079 | OrdinaryDividend |
Dec 07, 2012 | $0.081 | OrdinaryDividend |
Nov 07, 2012 | $0.080 | OrdinaryDividend |
Oct 05, 2012 | $0.087 | OrdinaryDividend |
Sep 10, 2012 | $0.091 | OrdinaryDividend |
Aug 08, 2012 | $0.089 | OrdinaryDividend |
Jul 09, 2012 | $0.088 | OrdinaryDividend |
Jun 07, 2012 | $0.083 | OrdinaryDividend |
May 07, 2012 | $0.086 | OrdinaryDividend |
Apr 09, 2012 | $0.086 | OrdinaryDividend |
Mar 07, 2012 | $0.085 | OrdinaryDividend |
Feb 07, 2012 | $0.090 | OrdinaryDividend |
Jan 09, 2012 | $0.088 | OrdinaryDividend |
Dec 07, 2011 | $0.086 | 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...