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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
19.7%
3 Yr Avg Return
4.7%
5 Yr Avg Return
9.9%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFPEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | N/A | N/A | N/A |
1 Yr | 19.7% | N/A | N/A | N/A |
3 Yr | 4.7%* | N/A | N/A | N/A |
5 Yr | 9.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VFPEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | N/A | N/A | N/A |
2022 | -20.2% | N/A | N/A | N/A |
2021 | 17.5% | N/A | N/A | N/A |
2020 | 17.7% | N/A | N/A | N/A |
2019 | 5.2% | N/A | N/A | N/A |
Period | VFPEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | N/A | N/A | N/A |
1 Yr | 19.7% | N/A | N/A | N/A |
3 Yr | 4.7%* | N/A | N/A | N/A |
5 Yr | 9.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VFPEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | N/A | N/A | N/A |
2022 | -18.6% | N/A | N/A | N/A |
2021 | 19.3% | N/A | N/A | N/A |
2020 | 19.8% | N/A | N/A | N/A |
2019 | 7.4% | N/A | N/A | N/A |
VFPEF | Category Low | Category High | VFPEF % 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 | VFPEF % 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 |
VFPEF 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 |
VFPEF 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 |
VFPEF 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.
VFPEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VFPEF | Category Low | Category High | VFPEF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | N/A | N/A | N/A |
VFPEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
VFPEF | Category Low | Category High | VFPEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
VFPEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.385 | OrdinaryDividend |
Dec 27, 2023 | $0.409 | OrdinaryDividend |
Sep 27, 2023 | $0.474 | OrdinaryDividend |
Jun 28, 2023 | $0.727 | OrdinaryDividend |
Mar 29, 2023 | $0.409 | OrdinaryDividend |
Dec 28, 2022 | $0.378 | OrdinaryDividend |
Sep 28, 2022 | $0.496 | OrdinaryDividend |
Jun 29, 2022 | $0.838 | OrdinaryDividend |
Mar 30, 2022 | $0.327 | OrdinaryDividend |
Dec 29, 2021 | $0.462 | OrdinaryDividend |
Sep 29, 2021 | $0.452 | OrdinaryDividend |
Jun 30, 2021 | $0.581 | OrdinaryDividend |
Mar 31, 2021 | $0.338 | OrdinaryDividend |
Dec 30, 2020 | $0.313 | OrdinaryDividend |
Oct 07, 2020 | $0.455 | OrdinaryDividend |
Jun 24, 2020 | $0.381 | OrdinaryDividend |
Apr 08, 2020 | $0.408 | OrdinaryDividend |
Dec 27, 2019 | $0.297 | OrdinaryDividend |
Oct 09, 2019 | $0.416 | OrdinaryDividend |
Jul 10, 2019 | $0.647 | OrdinaryDividend |
Apr 10, 2019 | $0.392 | OrdinaryDividend |
Jan 09, 2019 | $0.333 | OrdinaryDividend |
Oct 10, 2018 | $0.456 | OrdinaryDividend |
Jul 05, 2018 | $0.607 | OrdinaryDividend |
Apr 04, 2018 | $0.338 | OrdinaryDividend |
Jan 08, 2018 | $0.311 | OrdinaryDividend |
Oct 04, 2017 | $0.364 | OrdinaryDividend |
Jul 05, 2017 | $0.557 | OrdinaryDividend |
Apr 05, 2017 | $0.327 | OrdinaryDividend |
Dec 30, 2016 | $0.281 | OrdinaryDividend |
Oct 05, 2016 | $0.356 | OrdinaryDividend |
Jun 29, 2016 | $0.509 | OrdinaryDividend |
Apr 01, 2016 | $0.284 | OrdinaryDividend |
Dec 29, 2015 | $0.275 | OrdinaryDividend |
Sep 25, 2015 | $0.323 | OrdinaryDividend |
Jun 26, 2015 | $0.506 | OrdinaryDividend |
Mar 27, 2015 | $0.269 | OrdinaryDividend |
Dec 29, 2014 | $0.267 | OrdinaryDividend |
Sep 26, 2014 | $0.314 | OrdinaryDividend |
Jun 27, 2014 | $0.545 | OrdinaryDividend |
Mar 28, 2014 | $0.441 | OrdinaryDividend |
Jan 04, 2013 | $0.244 | OrdinaryDividend |
Oct 05, 2012 | $0.262 | OrdinaryDividend |
Jul 06, 2012 | $0.114 | OrdinaryDividend |
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