(VIANEWS) – The Cushing MLP Total Return Fund (SRV), Ares Dynamic Credit Allocation Fund (ARDC), National Health Investors (NHI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Cushing MLP Total Return Fund (SRV) | 14.02% | 2024-07-23 21:07:05 |
| Ares Dynamic Credit Allocation Fund (ARDC) | 11.64% | 2024-07-19 15:11:05 |
| National Health Investors (NHI) | 4.99% | 2024-07-22 17:14:05 |
| Virtu Financial (VIRT) | 3.44% | 2024-07-18 22:43:06 |
| Ingredion Incorporated (INGR) | 2.62% | 2024-07-21 18:23:06 |
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. The Cushing MLP Total Return Fund (SRV) – Dividend Yield: 14.02%
The Cushing MLP Total Return Fund’s last close was $42.73, 6.29% below its 52-week high of $45.60. Intraday change was -0.47%.
NXG Cushing Midstream Energy 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. NXG Cushing Midstream Energy 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 $1.53.
PE Ratio
The Cushing MLP Total Return Fund has a trailing twelve months price to earnings ratio of 27.93. Meaning, the purchaser of the share is investing $27.93 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 2, 2023, the estimated forward annual dividend rate is 5.4 and the estimated forward annual dividend yield is 14.02%.
More news about The Cushing MLP Total Return Fund.
2. Ares Dynamic Credit Allocation Fund (ARDC) – Dividend Yield: 11.64%
Ares Dynamic Credit Allocation Fund’s last close was $15.07, 2.14% under its 52-week high of $15.40. Intraday change was 0.33%.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Ares Dynamic Credit Allocation Fund has a trailing twelve months EPS of $2.46.
PE Ratio
Ares Dynamic Credit Allocation Fund has a trailing twelve months price to earnings ratio of 6.15. Meaning, the purchaser of the share is investing $6.15 for every dollar of annual earnings.
Yearly Top and Bottom Value
Ares Dynamic Credit Allocation Fund’s stock is valued at $15.12 at 17:15 EST, under its 52-week high of $15.40 and way higher than its 52-week low of $11.83.
Moving Average
Ares Dynamic Credit Allocation Fund’s worth is above its 50-day moving average of $14.70 and way higher than its 200-day moving average of $13.71.
Volatility
Ares Dynamic Credit Allocation Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.47%, 0.19%, and 0.66%.
Ares Dynamic Credit Allocation Fund’s highest amplitude of average volatility was 0.47% (last week), 0.77% (last month), and 0.66% (last quarter).
Volume
Today’s last reported volume for Ares Dynamic Credit Allocation Fund is 67422 which is 30.49% below its average volume of 97006.
More news about Ares Dynamic Credit Allocation Fund.
3. National Health Investors (NHI) – Dividend Yield: 4.99%
National Health Investors’s last close was $72.10, 3.04% under its 52-week high of $74.36. Intraday change was 1.79%.
Incorporated in 1991, National Health Investors, Inc. (NYSE:NHI) is a real estate investment trust specializing in sale, leasebacks, joint-ventures, senior housing operating partnerships, and mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent living, assisted living and memory care communities, entrance-fee retirement communities, skilled nursing facilities, and specialty hospitals.
Earnings Per Share
As for profitability, National Health Investors has a trailing twelve months EPS of $3.05.
PE Ratio
National Health Investors has a trailing twelve months price to earnings ratio of 24.06. Meaning, the purchaser of the share is investing $24.06 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 10.24%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 3.6 and the estimated forward annual dividend yield is 4.99%.
More news about National Health Investors.
4. Virtu Financial (VIRT) – Dividend Yield: 3.44%
Virtu Financial’s last close was $27.92, 1.69% below its 52-week high of $28.40. Intraday change was 18.76%.
Virtu Financial, Inc., together with its subsidiaries, provides market making and liquidity services through its proprietary, multi-asset, and multi-currency technology platform to the financial markets worldwide. The company's Market Making segment principally consists of market making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Its Execution Services segment comprises agency-based trading and trading venues, which offer execution services in equities, ETFs, futures, fixed income, currencies, and commodities to institutions, banks, and broker dealers. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Virtu Financial has a trailing twelve months EPS of $1.99.
PE Ratio
Virtu Financial has a trailing twelve months price to earnings ratio of 14.03. Meaning, the purchaser of the share is investing $14.03 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 17.33%.
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5. Ingredion Incorporated (INGR) – Dividend Yield: 2.62%
Ingredion Incorporated’s last close was $119.03, 2.58% below its 52-week high of $122.18. Intraday change was -0.62%.
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia Pacific; and Europe, Middle East, and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syrups, caramel colors, dextrose, polyols, maltodextrins, glucose and syrup solids, as well as food-grade and industrial starches, biomaterials, and nutrition ingredients. It also provides animal feed products; edible corn oil; refined corn oil to packers of cooking oil and to producers of margarine, salad dressings, shortening, mayonnaise, and other foods; and corn gluten feed used as protein feed for chickens, pet food, and aquaculture. The company's products are derived primarily from processing corn and other starch-based materials, such as tapioca, potato, and rice. It serves food, beverage, paper and corrugating products, brewing, pharmaceutical, textile, and personal care industries, as well as animal feed markets. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.
Earnings Per Share
As for profitability, Ingredion Incorporated has a trailing twelve months EPS of $9.97.
PE Ratio
Ingredion Incorporated has a trailing twelve months price to earnings ratio of 11.94. Meaning, the purchaser of the share is investing $11.94 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 18.99%.
More news about Ingredion Incorporated.
