PH&N Dividend Income Fund D, Fund, performance (2024)

"); } else { $('.fixedColumn').prepend("

"); } getAd(); }, 1000) }); $('.sal--wrapper--title a').click(function () { window.location = 'https://www.morningstar.ca/ca/premium/trial.aspx?lang=en-CA' + "&lastvisit=" + encodeURIComponent(window.location.href); }); $('.sal--wrapper--title i').click(function () { window.location = 'https://www.morningstar.ca/ca/premium/trial.aspx?lang=en-CA' + "&lastvisit=" + encodeURIComponent(window.location.href); }); $('.sal--wrapper').on('click', '.sal-component-chiclet', function () { window.location = 'https://www.morningstar.ca/ca/premium/trial.aspx?lang=en-CA' + "&lastvisit=" + encodeURIComponent(window.location.href); }); $('#addtoportfolio').click(function () { window.open("https://www.morningstar.ca/ca" + "/portfoliomanager/portfolio.aspx?requestUrl=/RtPort/reg/addtoportfolio.aspx?ticker=" + "0P0000706V"); }); const initialTab = $('sal-components').attr('tab'); $(".sal--wrapper--nav button[data-tab='" + initialTab + "']").addClass('active'); $('title').html("PH&N Dividend Income Fund D" + ", " + "Fund" + ", " + "performance" + " | Morningstar"); if (initialTab == "funds-analysis") { $("#ratingMsg").show(); } else { $("#ratingMsg").hide(); } //EURET-5770 let checkAd = () => { if ($(document).width() < 779) { if ($('.sal-components-mip-quote--wrapper').find('#ad-topright').length === 0) { $('.fixedColumn #ad-topright').remove(); $('.sal-components-mip-quote--wrapper').append('

'); } } getAdDynamic('#ad-topright'); } checkAd(); // first-time check }); $(document).ready(function () { //Load righ column contetn module getContentModule("262,263"); $('#RelatedArticle').get(0).style.display = ''; $(".sal--wrapper--nav button[data-tab='funds-analysis'] .chiclet").show(); });

About Us

Connect With Us

  • Global Contacts
  • Advertising Opportunities

Get Help

  • FAQ
  • Ask Us

© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use Privacy Policy Disclosures Accessibility

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

The Morningstar Medalist Rating is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to here

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

For information on the historical Morningstar Medalist Rating for any managed investment Morningstar covers, please contact your local Morningstar office.

For more detailed information about conflicts of interest, including EU MAR disclosures, please see the “Morningstar Medalist Rating Analyst Conflict of Interest & Other Disclosures for EMEA”here

PH&N Dividend Income Fund D, Fund, performance (2024)

FAQs

Which mutual fund pays the highest dividend? ›

7 Best High-Dividend Mutual Funds
FundExpense Ratio30-day SEC Yield
JPMorgan Equity Premium Income Fund (JEPAX)0.85%6%
Fidelity Floating Rate High Income Fund (FFRHX)0.72%8.8%
Baird Intermediate Bond Fund (BIMSX)0.55%4.2%
PGIM High Yield Fund (PBHAX)0.75%7.2%
3 more rows
Mar 22, 2024

Which is the best monthly dividend mutual fund? ›

  • Templeton India Equity Income Fund. #1 of 6. ...
  • ICICI Prudential Dividend Yield Equity Fund. #2 of 6. ...
  • Sundaram Dividend Yield Fund. #3 of 6. ...
  • UTI Dividend Yield Fund. #4 of 6. ...
  • Aditya Birla Sun Life Dividend Yield Fund. #5 of 6. ...
  • HDFC Dividend Yield Fund. Unranked. ...
  • SBI Dividend Yield Fund. Unranked. ...
  • Tata Dividend Yield Fund. Unranked.

Are dividend funds a good investment? ›

Dividend investing can be a great investment strategy. Dividend stocks have historically outperformed the S&P 500 with less volatility. That's because dividend stocks provide two sources of return: regular income from dividend payments and capital appreciation of the stock price.

Are dividend mutual funds worth it? ›

Lower risk: Dividend yield funds generally have lower risk than many other types of equity mutual funds, as they invest in companies that have a stable and consistent track record of paying dividends. These companies are usually well-established, mature, and have strong cash flows.

What is the best dividend fund? ›

7 high-dividend ETFs
TickerNameAnnual dividend yield
DIVGlobal X SuperDividend U.S. ETF6.97%
SPYDSPDR Portfolio S&P 500 High Dividend ETF4.56%
FDLFirst Trust Morningstar Dividend Leaders Index Fund4.43%
SPHDInvesco S&P 500® High Dividend Low Volatility ETF4.32%
3 more rows
May 1, 2024

Does Fidelity have a high dividend fund? ›

The Fund seeks to provide investment returns that correspond to the performance of the Fidelity High Dividend Index. Fidelity High Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

What stock currently pays the highest monthly dividend? ›

Top 10 Highest-Yielding Monthly Dividend Stocks in 2022
  • What dividends and REITs are.
  • ARMOUR Residential REIT – 20.7%
  • Orchid Island Capital – 17.8%
  • AGNC Investment – 14.8%
  • Oxford Square Capital – 13.7%
  • Ellington Residential Mortgage REIT – 13.2%
  • SLR Investment – 11.5%
  • PennantPark Floating Rate Capital – 10%

Are dividend mutual funds good for retirement? ›

So what does it mean to live off your dividends? If you invest in dividend-paying stocks, mutual funds, or ETFs, which provide distributions of stocks or cash to shareholders, over time, the cash generated by those dividend payments can supplement your income when you retire.

Which is the best balanced advantage fund for monthly dividends? ›

  • Mahindra Manulife Balanced Advantage Fund. ...
  • Mirae Asset Balanced Advantage Fund. ...
  • PGIM India Balanced Advantage Fund. ...
  • Parag Parikh Dynamic Asset Allocation Fund. ...
  • Quant Dynamic Asset Allocation Fund. ...
  • SBI Balanced Advantage Fund. Unranked. ...
  • UTI Balanced Advantage Fund. Unranked. ...
  • WhiteOak Capital Balanced Advantage Fund. Unranked.

Is there a downside to dividend investing? ›

Other drawbacks of dividend investing are potential extra tax burdens, especially for investors who live off the income. 3 Once a company starts paying a dividend, investors become accustomed to it and expect it to grow. If that doesn't happen or it is cut, the share price will likely fall.

Can you live off dividends? ›

Creating a diversified portfolio, understanding the implications of dividend reinvestment plans (DRIPs) and being aware of tax efficiency are vital steps in maximizing dividend income while minimizing risks. The dream of living off dividends is attainable with the right financial planning and investment strategy.

What is a good dividend amount? ›

What Is a Good Dividend Yield? Yields from 2% to 6% are generally considered to be a good dividend yield, but there are plenty of factors to consider when deciding if a stock's yield makes it a good investment. Your own investment goals should also play a big role in deciding what a good dividend yield is for you.

How to earn 5k a month in dividends? ›

To generate $5,000 per month in dividends, you would need a portfolio value of approximately $1 million invested in stocks with an average dividend yield of 5%. For example, Johnson & Johnson stock currently yields 2.7% annually. $1 million invested would generate about $27,000 per year or $2,250 per month.

Why do mutual funds go down when they pay dividends? ›

If your stock or balanced fund is paying out a dividend or capital gains distribution, or both, the net asset value (NAV) of the fund will drop by the per share amount of the distributions (most bond funds accrue interest so that dividend distributions do not reduce net asset value).

Who currently pays the highest dividends? ›

Top 25 High Dividend Stocks
TickerNameDividend Yield
ARCCAres Capital9.02%
WHRWhirlpool7.66%
HIWHighwoods Properties7.60%
ENBEnbridge7.29%
6 more rows
May 10, 2024

Who pays highest monthly dividends? ›

Top 10 Highest-Yielding Monthly Dividend Stocks in 2022
  • What dividends and REITs are.
  • ARMOUR Residential REIT – 20.7%
  • Orchid Island Capital – 17.8%
  • AGNC Investment – 14.8%
  • Oxford Square Capital – 13.7%
  • Ellington Residential Mortgage REIT – 13.2%
  • SLR Investment – 11.5%
  • PennantPark Floating Rate Capital – 10%

Which mutual fund has the highest return? ›

Top Performing Funds by Total Returns
  • 90.25% ProFunds Semiconductor UltraSector Fund SMPIX.
  • 63.17% Bitcoin Strategy ProFund BTCFX.
  • 61.05% T. Rowe Price Emerging Europe Fund TREMX.
  • 50.98% ProFunds UltraChina UGPIX.
  • 48.32% Fidelity® Select Semiconductors Port FSELX.

What investment has the highest dividend yield? ›

20 high-dividend stocks
CompanyDividend Yield
Pennymac Mortgage Investment Trust (PMT)10.69%
Angel Oak Mortgage REIT Inc (AOMR)10.59%
CVR Energy Inc (CVI)9.21%
Eagle Bancorp Inc (MD) (EGBN)8.87%
17 more rows
6 days ago

Top Articles
Latest Posts
Article information

Author: Arielle Torp

Last Updated:

Views: 5748

Rating: 4 / 5 (61 voted)

Reviews: 84% of readers found this page helpful

Author information

Name: Arielle Torp

Birthday: 1997-09-20

Address: 87313 Erdman Vista, North Dustinborough, WA 37563

Phone: +97216742823598

Job: Central Technology Officer

Hobby: Taekwondo, Macrame, Foreign language learning, Kite flying, Cooking, Skiing, Computer programming

Introduction: My name is Arielle Torp, I am a comfortable, kind, zealous, lovely, jolly, colorful, adventurous person who loves writing and wants to share my knowledge and understanding with you.