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Dividend Funds

Dividend mutual funds pay out a dividend at regular intervals to their... Dividend mutual funds pay out a dividend at regular intervals to their fund holders. They hold a basket of equities that pay dividends, the exposure of which can be domestic, foreign, global, or a combination of different geographic regions. These funds can be actively or passively managed. Actively managed funds generally charge more fees, whereas passive ones usually track a dividend index and have lower fees. View more View less

Dividend mutual funds pay out a dividend at regular intervals to their fund holders. They hold a basket of equities that pay dividends, the exposure of which can be domestic, foreign, global, or... Dividend mutual funds pay out a dividend at regular intervals to their fund holders. They hold a basket of equities that pay dividends, the exposure of which can be domestic, foreign, global, or a combination of different geographic regions. These funds can be actively or passively managed. Actively managed funds generally charge more fees, whereas passive ones usually track a dividend index and have lower fees. View more View less

Overview

Payout

Income

Income Risk

Returns

Filter by Security Type
As of 12/31/24
Credit Suisse Commodity Return Strategy Fund

CRSOX | Fund | I

$22.56

-0.04%

$1.07 B

253047.75%

$56,708.00

blocked
blocked
blocked

0.00%

0.81%

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Inter 7 Fd USD MNT CASH

FCHPRX | Fund | Other

$140.25

+0.01%

-

2220.82%

$3,114.48

blocked
blocked
blocked

4.27%

-

First Trust Portfolios L.P - First Trust Corporate High Income 25 Fd USD MNT CASH - Cash

FNPBRX | Fund | Other

$60.79

-0.85%

-

1919.69%

$1,176.96

blocked
blocked
blocked

12.40%

-

First Trust Portfolios L.P - First Trust U.S. Treasury Sec Portf Fd USD Ser 10 MNT CASH - S T

FENNDX | Fund | Other

$3.28

+0.01%

-

1210.05%

$39.72

blocked
blocked
blocked

4.35%

-

First Trust Portfolios L.P - FT Invest Grade Multi Asset Inc Interm 3 USD MNT CASH

FOIRNX | Fund | Other

$156.38

+0.01%

-

684.45%

$1,070.28

blocked
blocked
blocked

3.88%

-

First Trust Portfolios L.P - First Trust U.S. Treas Sec Port Fd USD Ser 13 MNT CASH

FNYUSX | Fund | Other

$6.65

+0.01%

-

588.99%

$39.18

blocked
blocked
blocked

3.27%

-

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 14 Fd USD MNT CASH

FPMBTX | Fund | Other

$415.98

0.00%

-

567.29%

$2,359.80

blocked
blocked
blocked

3.18%

-

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Intermedit 8 Fd USD MNT CASH - 8

FMECVX | Fund | Other

$111.11

0.00%

-

506.20%

$562.44

blocked
blocked
blocked

2.51%

-

First Trust Portfolios L.P - First Trust Tax Ext Muni Inc 10/20 Yr Fd USD MNT CASH - 17

FRTYCX | Fund | Other

$446.35

+0.10%

-

469.83%

$2,094.96

blocked
blocked
blocked

2.90%

-

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 11 Fd USD MNT CASH

FHCJLX | Fund | Other

$179.69

-0.01%

-

447.21%

$803.64

blocked
blocked
blocked

3.06%

-

Advisors Asset Management Inc - Advisors Navellier/Dial Hgh Inc Opp Fd,. USD Ser 124 MNT CASH

ACTQJX | Fund | Other

$304.80

+0.03%

-

412.51%

$1,257.00

blocked
blocked
blocked

0.00%

-

First Trust Portfolios L.P - FT Corporate Investment Grd Port Fd USD Ser 9 MNT CASH

FHAYGX | Fund | Other

$164.91

-0.01%

-

381.28%

$628.80

blocked
blocked
blocked

4.62%

-

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Lng Interm 6 Fd USD MNT CASH

FHRYLX | Fund | Other

$155.98

+0.39%

-

371.89%

$577.80

blocked
blocked
blocked

3.05%

-

First Trust Portfolios L.P - First Trust Build America Bds Fd USD MNT CASH - 39

FAZPLX | Fund | Other

$359.22

-0.13%

-

353.21%

$1,270.44

blocked
blocked
blocked

1.56%

-

First Trust Portfolios L.P - First Trust Tax Exempt Municipal Inc Fd, USD MNT CASH - 10 20 Year 16

FYTUBX | Fund | Other

$606.43

+0.00%

-

350.48%

$2,125.32

blocked
blocked
blocked

2.79%

-

First Trust Portfolios L.P - FT Tax Exmpt Muni Inc Lng Interm 2 Fd USD MNT CASH

FKACOX | Fund | Other

$227.11

+1.08%

-

346.93%

$779.52

blocked
blocked
blocked

0.81%

-

First Trust Portfolios L.P - FT Tax Exempt Muni Incm Interm 5 Fd USD MNT CASH

FGIRPX | Fund | Other

$172.09

0.00%

-

331.92%

$571.20

blocked
blocked
blocked

2.91%

-

Advisors Asset Management Inc - Advi Build Ameri Bd Ltd Matu Portf Fd USD Ser 8 MNT CASH

ADTLNX | Fund | Other

$185.19

-0.04%

-

327.22%

$606.24

blocked
blocked
blocked

0.00%

-

Advisors Asset Management Inc - Advisors Build America Bond Port Fd USD Ser 13 MNT CASH

AAMBOX | Fund | Other

$280.22

-0.12%

-

306.79%

$860.76

blocked
blocked
blocked

0.00%

-

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Inter Fd USD MNT CASH - 22

FLBIMX | Fund | Other

$615.89

+0.00%

-

302.52%

$1,863.12

blocked
blocked
blocked

2.76%

-

First Trust Portfolios L.P - First Trust Corp Invest Gr Port Fnd USD Ser 10 MNT CASH - Cash

FRZHVX | Fund | Other

$272.93

0.00%

-

244.46%

$667.20

blocked
blocked
blocked

5.04%

-

First Trust Portfolios L.P - FT Investment Grade MultiAst Inc Fd USD MNT CASH - 9

FCLVJX | Fund | Other

$455.79

+0.01%

-

244.27%

$1,113.24

blocked
blocked
blocked

4.57%

-

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Inter 5 Fd USD MNT CASH

FVRCPX | Fund | Other

$274.37

+0.08%

-

225.34%

$617.76

blocked
blocked
blocked

4.62%

-

First Trust Portfolios L.P - Corporate Invest. Grd Laddered Portf Fd. USD Ser 21 MNT CASH

FFQUUX | Fund | Other

$801.41

-0.11%

-

191.85%

$1,539.12

blocked
blocked
blocked

3.88%

-

First Trust Portfolios L.P - First Trust Build America Bnds Fd, USD MNT CASH - 10 20 Y 16

FTLNJX | Fund | Other

$234.30

-0.03%

-

188.48%

$441.72

blocked
blocked
blocked

3.48%

-

First Trust Portfolios L.P - First Trust Corp Invest Gr Port Fd USD Ser 11 MNT CASH

FZHCEX | Fund | Other

$362.80

+0.01%

-

187.10%

$678.72

blocked
blocked
blocked

5.15%

-

Spirit of America Energy Fund

SAIEX | Fund | Instl

$10.10

+0.80%

$212.74 M

186.08%

$18.55

blocked
blocked
blocked

0.00%

1.27%

First Trust Portfolios L.P - First Trt Bld Amer Bds 10/20 Yr Fd USD MNT CASH - 10/20Yr13

FBNPOX | Fund | Other

$225.63

-0.04%

-

185.64%

$419.04

blocked
blocked
blocked

2.30%

-

Advisors Asset Management Inc - AAM Treasury Portf Laddered 2 to 5 Yr Fd USD Ser 2022/1 MNT CASH

ATPAAX | Fund | Other

$859.25

+0.01%

-

183.26%

$1,574.52

blocked
blocked
blocked

0.00%

-

First Trust Portfolios L.P - First Trt Build Amer Bds 10/20 Yr Fd USD MNT CASH - 10/20 Yr11

FPNDAX | Fund | Other

$228.00

-0.04%

-

181.93%

$414.96

blocked
blocked
blocked

2.67%

-

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