Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$21.26
$0.140.66%
| Weiss Ratings | DFP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DFP-NYSE | Click to Compare |
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| Provider | Flaherty & Crumrine Inc | |||
| Manager/Tenure (Years) | R. Eric Chadwick (12), Bradford S. Stone (12) | |||
| Website | -- | |||
| Fund Information | DFP-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 6.28% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFP-NYSE | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.64% | |||
| U.S. Bond | 19.14% | |||
| Non-U.S. Bond | 24.50% | |||
| Preferred | 51.48% | |||
| Convertible | 2.81% | |||
| Other Net | 0.46% | |||
| Price History | DFP-NYSE | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 3.18% | |||
| 90-Day Total Return | 6.29% | |||
| Year to Date Total Return | 8.43% | |||
| 1-Year Total Return | 11.63% | |||
| 2-Year Total Return | 32.40% | |||
| 3-Year Total Return | 28.95% | |||
| 5-Year Total Return | 27.45% | |||
| Price | DFP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.74 | |||
| 1-Month High Price | $20.98 | |||
| 52-Week Low Price | $18.54 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.58 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | DFP-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.52 | |||
| 1-Month High NAV | $22.74 | |||
| 52-Week Low NAV | $21.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $22.74 | |||
| 52-Week High Price (Date) | Aug 19, 2025 | |||
| Beta / Standard Deviation | DFP-NYSE | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | DFP-NYSE | Click to Compare |
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| Total Assets | 463.55M | |||
| Operating Ratios | DFP-NYSE | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 20.00% | |||
| Performance | DFP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.96% | |||
| Last Bear Market Total Return | -10.91% | |||