Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$19.62
-$0.10-0.51%
| Weiss Ratings | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flaherty & Crumrine Inc | |||
| Manager/Tenure (Years) | R. Eric Chadwick (13), Bradford S. Stone (13) | |||
| Website | -- | |||
| Fund Information | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Flaherty & Crumrine Dynamic Preferred and Income Fund | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 24, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.98% | |||
| Dividend | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.92% | |||
| U.S. Bond | 21.02% | |||
| Non-U.S. Bond | 23.90% | |||
| Preferred | 52.80% | |||
| Convertible | 1.23% | |||
| Other Net | 0.44% | |||
| Price History | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 1.94% | |||
| 2-Year Total Return | 11.91% | |||
| 3-Year Total Return | 35.72% | |||
| 5-Year Total Return | 11.83% | |||
| Price | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $19.42 | |||
| 1-Month High Price | $20.90 | |||
| 52-Week Low Price | $19.42 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $22.00 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.03 | |||
| 1-Month Low NAV | $21.94 | |||
| 1-Month High NAV | $22.31 | |||
| 52-Week Low NAV | $21.93 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.13 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| Beta / Standard Deviation | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 456.56M | |||
| Operating Ratios | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.93% | |||
| Last Bear Market Total Return | -10.91% | |||