(VIANEWS) – DNP Select Income Fund (DNP), Invesco Quality Municipal Income Trust (IQI), Portland General Electric Co (POR) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| DNP Select Income Fund (DNP) | 8.99% | 2024-05-27 22:23:06 |
| Invesco Quality Municipal Income Trust (IQI) | 5.17% | 2024-05-29 03:47:06 |
| Portland General Electric Co (POR) | 4.68% | 2024-05-30 16:43:06 |
| Kellogg Company (K) | 3.71% | 2024-06-09 03:13:48 |
Almost 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. DNP Select Income Fund (DNP) – Dividend Yield: 8.99%
DNP Select Income Fund’s last close was $8.68, 17.57% below its 52-week high of $10.53. Intraday change was 0.81%.
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, DNP Select Income Fund has a trailing twelve months EPS of $-0.47.
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 -6.46%.
Moving Average
DNP Select Income Fund’s value is below its 50-day moving average of $8.88 and below its 200-day moving average of $9.11.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 31, 2024, the estimated forward annual dividend rate is 0.78 and the estimated forward annual dividend yield is 8.99%.
Yearly Top and Bottom Value
DNP Select Income Fund’s stock is valued at $8.68 at 17:15 EST, way below its 52-week high of $10.53 and higher than its 52-week low of $8.09.
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2. Invesco Quality Municipal Income Trust (IQI) – Dividend Yield: 5.17%
Invesco Quality Municipal Income Trust’s last close was $9.74, 2.31% below its 52-week high of $9.97. Intraday change was -1.42%.
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Quality Municipal Income Trust has a trailing twelve months EPS of $0.83.
PE Ratio
Invesco Quality Municipal Income Trust has a trailing twelve months price to earnings ratio of 11.73. Meaning, the purchaser of the share is investing $11.73 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 negative -0.11%.
Volume
Today’s last reported volume for Invesco Quality Municipal Income Trust is 276394 which is 131.32% above its average volume of 119483.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 15, 2024, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 5.17%.
More news about Invesco Quality Municipal Income Trust.
3. Portland General Electric Co (POR) – Dividend Yield: 4.68%
Portland General Electric Co’s last close was $42.76, 14.79% below its 52-week high of $50.18. Intraday change was 1.36%.
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company operates seven thermal plants; seven hydroelectric plants; and two wind farms. As of December 31, 2019, it owned an electric transmission system consisting of 1,264 circuit miles, including 287 circuit miles of 500 kilovolt line, 423 circuit miles of 230 kilovolt line, and 554 miles of 115 kilovolt line. The company has 27,755 circuit miles of distribution lines. It also purchases and sells wholesale natural gas in the United States and Canada. The company serves approximately 895,000 residential, commercial, and industrial customers in 51 cities. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.
Earnings Per Share
As for profitability, Portland General Electric Co has a trailing twelve months EPS of $2.6.
PE Ratio
Portland General Electric Co has a trailing twelve months price to earnings ratio of 16.67. Meaning, the purchaser of the share is investing $16.67 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%.
Yearly Top and Bottom Value
Portland General Electric Co’s stock is valued at $43.34 at 17:15 EST, way below its 52-week high of $50.18 and way above its 52-week low of $38.01.
Volume
Today’s last reported volume for Portland General Electric Co is 561228 which is 41.1% below its average volume of 952985.
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4. Kellogg Company (K) – Dividend Yield: 3.71%
Kellogg Company’s last close was $59.63, 7.55% below its 52-week high of $64.50. Intraday change was -1.34%.
Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, Bisco, Club, Luxe, Minueto, Special K, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit ‘n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, and Choco Krispies brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Kellogg Company has a trailing twelve months EPS of $2.25.
PE Ratio
Kellogg Company has a trailing twelve months price to earnings ratio of 24.63. Meaning, the purchaser of the share is investing $24.63 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 21.27%.
Yearly Top and Bottom Value
Kellogg Company’s stock is valued at $55.42 at 17:15 EST, way below its 52-week high of $64.50 and way above its 52-week low of $47.63.
Volatility
Kellogg Company’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.11%, a negative 0.20%, and a positive 1.03%.
Kellogg Company’s highest amplitude of average volatility was 0.85% (last week), 0.83% (last month), and 1.03% (last quarter).
Moving Average
Kellogg Company’s value is below its 50-day moving average of $58.77 and above its 200-day moving average of $55.33.
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