(VIANEWS) – The Cushing MLP Total Return Fund (SRV), LCNB Corporation (LCNB), Eaton Vance Municipal Income Trust (EVN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Cushing MLP Total Return Fund (SRV) | 16.25% | 2023-05-23 03:12:07 |
| LCNB Corporation (LCNB) | 5.85% | 2023-05-27 09:10:07 |
| Eaton Vance Municipal Income Trust (EVN) | 4.94% | 2023-05-20 07:17:07 |
| Alexander & Baldwin (ALEX) | 4.75% | 2023-05-18 19:44:07 |
| Ventas (VTR) | 3.85% | 2023-05-31 14:23:47 |
| Cullen/Frost Bankers (CFR) | 3.49% | 2023-05-19 11:48:08 |
| Ituran Location and Control Ltd. (ITRN) | 2.57% | 2023-05-27 03:48:08 |
| Reinsurance Group of America (RGA) | 2.13% | 2023-05-22 18:23:06 |
A little less 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.
1. The Cushing MLP Total Return Fund (SRV) – Dividend Yield: 16.25%
The Cushing MLP Total Return Fund’s last close was $33.45, 11.97% below its 52-week high of $38.00. Intraday change was 0.63%.
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.
Earnings Per Share
As for profitability, The Cushing MLP Total Return Fund has a trailing twelve months EPS of $8.27.
PE Ratio
The Cushing MLP Total Return Fund has a trailing twelve months price to earnings ratio of 4.04. Meaning, the purchaser of the share is investing $4.04 for every dollar of annual earnings.
Moving Average
The Cushing MLP Total Return Fund’s value is higher than its 50-day moving average of $32.89 and under its 200-day moving average of $34.22.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 5.4 and the estimated forward annual dividend yield is 16.25%.
Yearly Top and Bottom Value
The Cushing MLP Total Return Fund’s stock is valued at $33.45 at 03:15 EST, way under its 52-week high of $38.00 and way above its 52-week low of $26.24.
More news about The Cushing MLP Total Return Fund.
2. LCNB Corporation (LCNB) – Dividend Yield: 5.85%
LCNB Corporation’s last close was $14.33, 24.97% under its 52-week high of $19.10. Intraday change was -0.24%.
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. The company's deposit products include checking accounts, demand deposits, savings accounts, and money market deposits, as well as certificates of deposit. Its loan products comprise commercial and industrial, commercial and residential real estate, agricultural, construction, small business administration, and residential mortgage loans. The company also offers consumer loans, such as automobile, recreational vehicles, boat, home improvement, and personal loans. In addition, it provides trust administration, estate settlement, and fiduciary services; and investment management services for trusts, agency accounts, individual retirement accounts, and foundations/endowments. Further, the company offers investment services and products, including financial needs analysis, mutual funds, securities trading, annuities, and life insurance; and security brokerage services. Additionally, it provides safe deposit boxes, night depositories, cashier's checks, bank-by-mail, ATMs, cash and transaction services, debit cards, wire transfers, electronic funds transfer, utility bill collections, notary public service, cash management services, telephone banking, PC Internet banking, mobile banking, and other services for individuals and businesses. As of December 31, 2020, the company operated 33 offices, including a main office in Warren County; branch offices in Warren, Butler, Clinton, Clermont, Fayette, Franklin, Hamilton, Montgomery, Preble, and Ross counties; and an operations center in Warren County, Ohio, as well as 36 ATMs. LCNB Corp. was founded in 1877 and is headquartered in Lebanon, Ohio.
Earnings Per Share
As for profitability, LCNB Corporation has a trailing twelve months EPS of $1.92.
PE Ratio
LCNB Corporation has a trailing twelve months price to earnings ratio of 7.46. Meaning, the purchaser of the share is investing $7.46 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 10.59%.
More news about LCNB Corporation.
3. Eaton Vance Municipal Income Trust (EVN) – Dividend Yield: 4.94%
Eaton Vance Municipal Income Trust’s last close was $9.95, 17.22% below its 52-week high of $12.02. Intraday change was 0.1%.
Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general obligations, healthcare, hospital, housing, transportation, and nursing home. Eaton Vance Municipal Income Trust was formed in 1998 and is domiciled in United States.
Earnings Per Share
As for profitability, Eaton Vance Municipal Income Trust has a trailing twelve months EPS of $-2.42.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -18.98%.
Yearly Top and Bottom Value
Eaton Vance Municipal Income Trust’s stock is valued at $9.95 at 03:15 EST, way below its 52-week high of $12.02 and above its 52-week low of $9.34.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.4%, now sitting on 29.61M for the twelve trailing months.
Moving Average
Eaton Vance Municipal Income Trust’s worth is below its 50-day moving average of $10.01 and under its 200-day moving average of $10.25.
More news about Eaton Vance Municipal Income Trust.
4. Alexander & Baldwin (ALEX) – Dividend Yield: 4.75%
Alexander & Baldwin’s last close was $18.59, 11.35% below its 52-week high of $20.97. Intraday change was 0.11%.
Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.
Earnings Per Share
As for profitability, Alexander & Baldwin has a trailing twelve months EPS of $0.5.
PE Ratio
Alexander & Baldwin has a trailing twelve months price to earnings ratio of 37.18. Meaning, the purchaser of the share is investing $37.18 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 3.52%.
Sales Growth
Alexander & Baldwin’s sales growth is negative 43.2% for the present quarter and negative 48.3% for the next.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 14, 2023, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 4.75%.
Yearly Top and Bottom Value
Alexander & Baldwin’s stock is valued at $18.59 at 03:15 EST, way under its 52-week high of $20.97 and way higher than its 52-week low of $15.80.
More news about Alexander & Baldwin.
5. Ventas (VTR) – Dividend Yield: 3.85%
Ventas’s last close was $43.14, 25.93% below its 52-week high of $58.24. Intraday change was 0.65%.
Ventas Inc., an S&P 500 company, operates at the intersection of two large and dynamic industries – healthcare and real estate. Fueled by powerful demographic demand from growth in the aging population, Ventas owns a diversified portfolio of over 1,200 properties in the United States, Canada, and the United Kingdom. Ventas uses the power of its capital to unlock the value of senior living communities; life science, research & innovation properties; medical office & outpatient facilities, hospitals and other healthcare real estate. A globally-recognized real estate investment trust, Ventas follows a successful long-term strategy, proven over more than 20 years, built on diversification of property types, capital sources and industry leading partners, financial strength and flexibility, consistent and reliable growth and industry leading ESG achievements, managed by a collaborative and experienced team dedicated to its stakeholders.
Earnings Per Share
As for profitability, Ventas has a trailing twelve months EPS of $-0.15.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -0.58%.
Volume
Today’s last reported volume for Ventas is 1541870 which is 30.17% below its average volume of 2208170.
Previous days news about Ventas
- Should you retain ventas (vtr) stock in your portfolio now?. According to Zacks on Wednesday, 31 May, "With an expectation of a rising senior citizens’ population in the years ahead and muted new supply in its markets, Ventas is well-prepared for a compelling multiyear growth opportunity. "
More news about Ventas.
6. Cullen/Frost Bankers (CFR) – Dividend Yield: 3.49%
Cullen/Frost Bankers’s last close was $102.98, 35.88% below its 52-week high of $160.60. Intraday change was -2.05%.
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquisitions; commercial leasing; and treasury management services. It also provides consumer banking services, such as checking accounts, savings programs, automated-teller machines (ATMs), overdraft facilities, installment and real estate loans, home equity loans and lines of credit, drive-in and night deposit services, safe deposit facilities, and brokerage services. In addition, the company offers international banking services comprising deposits, loans, letters of credit, foreign collections, funds, and foreign exchange services. Further, it acts as a correspondent for approximately 176 financial institutions; offers trust, investment, agency, and custodial services for individual and corporate clients; provides capital market services that include sales and trading, new issue underwriting, money market trading, advisory, and securities safekeeping and clearance; and supports international business activities. Additionally, the company offers insurance and securities brokerage services; holds securities for investment purposes; and provides loans to qualified borrowers, as well as investment management services to Frost-managed mutual funds, institutions, and individuals. It operates approximately 155 financial centers and 1,200 ATMs. The company serves energy, manufacturing, services, construction, retail, telecommunications, health care, military, and transportation industries. Cullen/Frost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas.
Earnings Per Share
As for profitability, Cullen/Frost Bankers has a trailing twelve months EPS of $10.4.
PE Ratio
Cullen/Frost Bankers has a trailing twelve months price to earnings ratio of 9.7. Meaning, the purchaser of the share is investing $9.7 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 18.16%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 34.3% and a drop 9.3% for the next.
More news about Cullen/Frost Bankers.
7. Ituran Location and Control Ltd. (ITRN) – Dividend Yield: 2.57%
Ituran Location and Control Ltd.’s last close was $23.43, 14.86% below its 52-week high of $27.52. Intraday change was 0.47%.
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based services and wireless communications products. The company's Location-Based Services segment provides stolen vehicle recovery and tracking services, which locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and personal locator services that allow customers to protect valuable merchandise and equipment. It also offers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, service platform includes a back-office application, a telematics device installed in the vehicle, mobile apps for both IOS and Android users, as well as usage based insurance. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. Its Wireless Communications Products segment provides Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. As of December 31, 2020, it served approximately 17,680,000 end-users in Israel, Brazil, Argentina, Mexico, Ecuador, Colombia, and the United States. The company was incorporated in 1994 and is headquartered in Azor, Israel.
Earnings Per Share
As for profitability, Ituran Location and Control Ltd. has a trailing twelve months EPS of $1.95.
PE Ratio
Ituran Location and Control Ltd. has a trailing twelve months price to earnings ratio of 12.02. Meaning, the purchaser of the share is investing $12.02 for every dollar of annual earnings.
More news about Ituran Location and Control Ltd..
8. Reinsurance Group of America (RGA) – Dividend Yield: 2.13%
Reinsurance Group of America’s last close was $150.19, 2.06% below its 52-week high of $153.35. Intraday change was -0.7%.
Reinsurance Group of America, Incorporated engages in reinsurance business. The company offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial reinsurance products; and other capital motivated solutions. It also provides reinsurance for mortality, morbidity, lapse, and investment-related risk associated with products; and reinsurance for investment-related risks. In addition, the company develops and markets technology solutions; and provides consulting and outsourcing solutions for the insurance and reinsurance industries. It serves life insurance companies in the United States, Latin America, Canada, Europe, the Middle East, Africa, Australia, and the Asia Pacific. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri.
Earnings Per Share
As for profitability, Reinsurance Group of America has a trailing twelve months EPS of $10.02.
PE Ratio
Reinsurance Group of America has a trailing twelve months price to earnings ratio of 14.88. Meaning, the purchaser of the share is investing $14.88 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 8.04%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 26.5% and a negative 16.5%, respectively.
Volume
Today’s last reported volume for Reinsurance Group of America is 205708 which is 53.21% below its average volume of 439704.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 14, 2023, the estimated forward annual dividend rate is 3.2 and the estimated forward annual dividend yield is 2.13%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Reinsurance Group of America’s EBITDA is 0.66.
More news about Reinsurance Group of America.
