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リアルタイムの更新: The Income Fund of [IFAFX]

取引所: NASDAQ セクター: Financial Services 産業: Asset Management - Income
最終更新日時29 6月 2024 @ 09:00

0.08% $ 24.02

Live Chart Being Loaded With Signals

Commentary (29 6月 2024 @ 09:00):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities...

Stats
本日の出来高 0
平均出来高 0
時価総額 121.50B
EPS $0.760 ( Q1 | 2024-03-31 )
Last Dividend $0.166 ( 2024-03-11 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
相関 (AI algo v.1.1b): Undervalued: 0.00% $24.02 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

The Income Fund of 相関

10 最も正の相関
10 最も負の相関

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

The Income Fund of 財務諸表

Annual 2023
収益: $94.19B
総利益: $94.19B (100.00 %)
EPS: $3.08
FY 2023
収益: $94.19B
総利益: $94.19B (100.00 %)
EPS: $3.08
FY 2022
収益: $92.41B
総利益: $92.41B (100.00 %)
EPS: $3.19

Financial Reports:

No articles found.

The Income Fund of Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.161
(N/A)
$0.267
(N/A)
$0.167
(N/A)
$0.166
(N/A)
$0.166
(N/A)
$0.343
(N/A)
$0.166
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

The Income Fund of Dividend Information - Dividend King

Dividend Sustainability Score: 8.52 - good (85.20%) | Divividend Growth Potential Score: 5.96 - Stable (19.13%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.197 2001-06-15
Last Dividend $0.166 2024-03-11
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 93 --
Total Paid Out $16.74 --
Avg. Dividend % Per Year 2.44% --
Score 5.58 --
Div. Sustainability Score 8.52
Div.Growth Potential Score 5.96
Div. Directional Score 7.24 --
Next Divdend (Est)
(2024-07-01)
$0.169 Estimate 62.36 %
Dividend Stability
1.00 Excellent
Dividend Score
5.58
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2001 $0.589 3.71%
2002 $0.763 4.81%
2003 $0.686 4.73%
2004 $0.635 3.70%
2005 $0.696 3.77%
2006 $0.882 4.82%
2007 $0.902 4.43%
2008 $0.816 4.24%
2009 $0.687 5.19%
2010 $0.759 4.86%
2011 $0.691 4.16%
2012 $0.672 3.99%
2013 $0.646 3.54%
2014 $0.771 3.77%
2015 $0.643 2.99%
2016 $0.651 3.26%
2017 $0.637 2.93%
2018 $0.671 2.87%
2019 $0.727 3.54%
2020 $0.740 3.18%
2021 $0.720 3.08%
2022 $0.750 2.91%
2023 $0.842 3.74%
2024 $0.166 0.71%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
11 Mar 2024 $0.166 30 Nov -0001 30 Nov -0001 30 Nov -0001
12 Dec 2023 $0.343 30 Nov -0001 30 Nov -0001 30 Nov -0001
11 Sep 2023 $0.166 30 Nov -0001 30 Nov -0001 30 Nov -0001
12 Jun 2023 $0.166 30 Nov -0001 30 Nov -0001 30 Nov -0001
13 Mar 2023 $0.167 30 Nov -0001 30 Nov -0001 30 Nov -0001
13 Dec 2022 $0.267 30 Nov -0001 30 Nov -0001 30 Nov -0001
12 Sep 2022 $0.161 30 Nov -0001 30 Nov -0001 30 Nov -0001
13 Jun 2022 $0.161 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Mar 2022 $0.161 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Dec 2021 $0.240 30 Nov -0001 30 Nov -0001 30 Nov -0001
13 Sep 2021 $0.160 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Jun 2021 $0.160 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Mar 2021 $0.160 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Dec 2020 $0.254 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Sep 2020 $0.162 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Jun 2020 $0.162 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Mar 2020 $0.162 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Dec 2019 $0.246 30 Nov -0001 30 Nov -0001 30 Nov -0001
11 Sep 2019 $0.161 30 Nov -0001 30 Nov -0001 30 Nov -0001
12 Jun 2019 $0.160 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.2501.5005.007.50[0 - 0.5]
returnOnAssetsTTM0.007131.2009.7610.00[0 - 0.3]
returnOnEquityTTM0.08081.500-0.213-0.319[0.1 - 1]
payoutRatioTTM0.396-1.0006.04-6.04[0 - 1]
currentRatioTTM1.6250.8006.885.50[1 - 3]
quickRatioTTM1.6250.8005.154.12[0.8 - 2.5]
cashRatioTTM1.6251.5002.083.13[0.2 - 2]
debtRatioTTM0.0846-1.5008.59-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM5.042.008.3210.00[0 - 30]
freeCashFlowPerShareTTM5.042.007.4810.00[0 - 20]
debtEquityRatioTTM0.944-1.5006.23-9.34[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.2841.0006.326.32[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1471.000-0.294-0.294[0.2 - 2]
assetTurnoverTTM0.02850.800-3.14-2.51[0.5 - 2]
Total Score8.52

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.311.0009.260[1 - 100]
returnOnEquityTTM0.08082.50-0.137-0.319[0.1 - 1.5]
freeCashFlowPerShareTTM5.042.008.3210.00[0 - 30]
dividendYielPercentageTTM3.501.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM5.042.008.3210.00[0 - 30]
payoutRatioTTM0.3961.5006.04-6.04[0 - 1]
pegRatioTTM2.461.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.4361.0001.5900[0.1 - 0.5]
Total Score5.96

The Income Fund of Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

The Income Fund of

The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries.

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Total Execution Time: 5.5886061191559 seconds
Number of API calls: 3
Number of DB calls: 9