(VIANEWS) – Cohen & Steers Closed (FOF), Capitol Federal Financial (CFFN), Blackrock MuniHoldings Quality Fund II (MUE) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Cohen & Steers Closed (FOF) | 10.55% | 2023-12-02 15:09:05 |
| Capitol Federal Financial (CFFN) | 5.99% | 2023-12-07 05:12:05 |
| Blackrock MuniHoldings Quality Fund II (MUE) | 5.47% | 2023-12-03 21:09:06 |
| Ambev (ABEV) | 5.01% | 2023-12-18 12:52:15 |
| Walker & Dunlop (WD) | 2.78% | 2023-12-05 21:09:06 |
| Mondelez International (MDLZ) | 2.4% | 2023-12-18 12:13:40 |
| McDonald’s Corporation (MCD) | 2.34% | 2023-12-18 12:23:17 |
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. Cohen & Steers Closed (FOF) – Dividend Yield: 10.55%
Cohen & Steers Closed’s last close was $11.25, 6.33% below its 52-week high of $12.01. Intraday change was 0.72%.
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Closed has a trailing twelve months EPS of $0.76.
PE Ratio
Cohen & Steers Closed has a trailing twelve months price to earnings ratio of 14.8. Meaning, the purchaser of the share is investing $14.8 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 13, 2023, the estimated forward annual dividend rate is 1.04 and the estimated forward annual dividend yield is 10.55%.
Yearly Top and Bottom Value
Cohen & Steers Closed’s stock is valued at $11.25 at 01:15 EST, under its 52-week high of $12.01 and way higher than its 52-week low of $9.59.
Volume
Today’s last reported volume for Cohen & Steers Closed is 77529 which is 14.52% above its average volume of 67696.
Moving Average
Cohen & Steers Closed’s value is above its 50-day moving average of $10.43 and higher than its 200-day moving average of $10.73.
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2. Capitol Federal Financial (CFFN) – Dividend Yield: 5.99%
Capitol Federal Financial’s last close was $5.68, 36.39% under its 52-week high of $8.93. Intraday change was -0.53%.
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit. It also provides various loan products, such as one- to four-family residential real estate loans, commercial real estate and commercial construction, and commercial and industrial loans, as well as consumer loans, which include home equity, lines of credit, home improvement, and vehicle loans, as well as loans secured by saving deposits. In addition, the company offers mobile, telephone, and online banking services, as well as bill payment services; operates a call center; and invests in various securities. As of September 30, 2022, it operated a network of 54 branches, including 45 traditional branches and nine in-store branches located in nine counties throughout Kansas and three counties in Missouri. The company serves the metropolitan areas of Topeka, Wichita, Lawrence, Manhattan, Emporia, and Salina, Kansas, and a portion of the metropolitan area of greater Kansas City. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas.
Earnings Per Share
As for profitability, Capitol Federal Financial has a trailing twelve months EPS of $-0.76.
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 -9.5%.
Yearly Top and Bottom Value
Capitol Federal Financial’s stock is valued at $5.68 at 01:15 EST, way below its 52-week high of $8.93 and way above its 52-week low of $4.22.
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3. Blackrock MuniHoldings Quality Fund II (MUE) – Dividend Yield: 5.47%
Blackrock MuniHoldings Quality Fund II’s last close was $9.87, 6.71% below its 52-week high of $10.58. Intraday change was 1.65%.
BlackRock MuniHoldings Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was formerly known as BlackRock MuniHoldings Insured Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. was formed on February 26, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniHoldings Quality Fund II has a trailing twelve months EPS of $-0.25.
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 -2.28%.
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4. Ambev (ABEV) – Dividend Yield: 5.01%
Ambev’s last close was $2.88, 10.84% below its 52-week high of $3.23. Intraday change was 1.56%.
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
Earnings Per Share
As for profitability, Ambev has a trailing twelve months EPS of $0.19.
PE Ratio
Ambev has a trailing twelve months price to earnings ratio of 15.39. Meaning, the purchaser of the share is investing $15.39 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 16.95%.
Volume
Today’s last reported volume for Ambev is 2297510 which is 80.68% below its average volume of 11894300.
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5. Walker & Dunlop (WD) – Dividend Yield: 2.78%
Walker & Dunlop’s last close was $91.60, 9.32% under its 52-week high of $101.02. Intraday change was 1.04%.
Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, and small-balance loans. It also provides finance for multifamily, manufactured housing communities, student housing, affordable housing, and senior housing properties under the Fannie Mae's DUS program; and construction and permanent loans to developers and owners of multifamily housing, affordable housing, senior housing, and healthcare facilities. In addition, the company acts as a debt broker to work with life insurance companies, banks, and other institutional lenders to find debt and/or equity solution for the borrowers' needs; and offers property sales brokerage services to owners and developers of multifamily properties, and commercial real estate and multifamily property appraisals for various investors. Further, it provides appraisal and valuation services; and real estate-related investment banking and advisory services, including housing market research. Additionally, the company offers servicing and asset-managing the portfolio of loans; originates loans through its principal lending and investing activities; and manages third-party capital invested in tax credit equity funds focused on the affordable housing and other commercial real estate sectors. Walker & Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, Walker & Dunlop has a trailing twelve months EPS of $3.52.
PE Ratio
Walker & Dunlop has a trailing twelve months price to earnings ratio of 26.02. Meaning, the purchaser of the share is investing $26.02 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 6.53%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Walker & Dunlop’s EBITDA is 4.1.
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6. Mondelez International (MDLZ) – Dividend Yield: 2.4%
Mondelez International’s last close was $70.70, 10.04% under its 52-week high of $78.59. Intraday change was 0.94%.
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Mondelez International has a trailing twelve months EPS of $3.34.
PE Ratio
Mondelez International has a trailing twelve months price to earnings ratio of 21.37. Meaning, the purchaser of the share is investing $21.37 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 16.67%.
Volume
Today’s last reported volume for Mondelez International is 1713550 which is 75.52% below its average volume of 7001070.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 27, 2023, the estimated forward annual dividend rate is 1.7 and the estimated forward annual dividend yield is 2.4%.
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7. McDonald’s Corporation (MCD) – Dividend Yield: 2.34%
McDonald’s Corporation’s last close was $287.27, 4.04% below its 52-week high of $299.35. Intraday change was 0.81%.
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. The company's restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, fries, salads, shakes, frozen desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including muffins, Sausages, biscuit and bagel sandwiches, oatmeal, hash browns, breakfast burritos and hotcakes. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, McDonald’s Corporation has a trailing twelve months EPS of $11.35.
PE Ratio
McDonald’s Corporation has a trailing twelve months price to earnings ratio of 25.52. Meaning, the purchaser of the share is investing $25.52 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth grew by 14%, now sitting on 25.01B for the twelve trailing months.
Yearly Top and Bottom Value
McDonald’s Corporation’s stock is valued at $289.60 at 01:15 EST, under its 52-week high of $299.35 and way above its 52-week low of $245.73.
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