(VIANEWS) – Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS), Eaton Vance Senior Income Trust (EVF), John Hancock Premium Dividend Fund (PDT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 10.92% | 2024-09-13 13:13:06 |
| Eaton Vance Senior Income Trust (EVF) | 10.37% | 2024-09-12 13:42:06 |
| John Hancock Premium Dividend Fund (PDT) | 7.44% | 2024-09-14 18:07:09 |
| AG Mortgage Investment Trust (MITT) | 6.19% | 2024-09-14 01:12:05 |
| Allete (ALE) | 4.41% | 2024-09-11 01:10:04 |
| Nuveen California Select Tax (NXC) | 4.21% | 2024-09-14 13:15:05 |
| Nuveen New York Municipal Value Fund (NNY) | 4.05% | 2024-09-14 11:07:10 |
| Cedar Fair, L.P. (FUN) | 3.08% | 2024-09-12 19:46:07 |
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. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) – Dividend Yield: 10.92%
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s last close was $18.09, 2.11% under its 52-week high of $18.48. Intraday change was 0.66%.
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund has a trailing twelve months EPS of $2.24.
PE Ratio
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund has a trailing twelve months price to earnings ratio of 8.06. Meaning, the purchaser of the share is investing $8.06 for every dollar of annual earnings.
Yearly Top and Bottom Value
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s stock is valued at $18.06 at 10:15 EST, below its 52-week high of $18.48 and way above its 52-week low of $15.48.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 1.7 and the estimated forward annual dividend yield is 10.92%.
Volume
Today’s last reported volume for Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund is 12674 which is 53.29% below its average volume of 27135.
Moving Average
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s worth is under its 50-day moving average of $18.09 and above its 200-day moving average of $17.53.
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2. Eaton Vance Senior Income Trust (EVF) – Dividend Yield: 10.37%
Eaton Vance Senior Income Trust’s last close was $6.25, 8.63% under its 52-week high of $6.84. Intraday change was 0.24%.
Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was formed on October 30, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Senior Income Trust has a trailing twelve months EPS of $0.73.
PE Ratio
Eaton Vance Senior Income Trust has a trailing twelve months price to earnings ratio of 8.58. Meaning, the purchaser of the share is investing $8.58 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 10.06%.
Moving Average
Eaton Vance Senior Income Trust’s value is below its 50-day moving average of $6.28 and under its 200-day moving average of $6.34.
Yearly Top and Bottom Value
Eaton Vance Senior Income Trust’s stock is valued at $6.26 at 10:15 EST, under its 52-week high of $6.84 and way higher than its 52-week low of $5.59.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.3%, now sitting on 16.44M for the twelve trailing months.
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3. John Hancock Premium Dividend Fund (PDT) – Dividend Yield: 7.44%
John Hancock Premium Dividend Fund’s last close was $13.30, 0.45% below its 52-week high of $13.36. Intraday change was 1.47%.
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Premium Dividend Fund has a trailing twelve months EPS of $1.04.
PE Ratio
John Hancock Premium Dividend Fund has a trailing twelve months price to earnings ratio of 12.79. Meaning, the purchaser of the share is investing $12.79 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 8.54%.
Volume
Today’s last reported volume for John Hancock Premium Dividend Fund is 74428 which is 30.52% below its average volume of 107125.
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4. AG Mortgage Investment Trust (MITT) – Dividend Yield: 6.19%
AG Mortgage Investment Trust’s last close was $7.59, 3.44% under its 52-week high of $7.86. Intraday change was 2.85%.
AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-agency loans, agency-eligible loans, re-and non-performing loans, and non-agency residential mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2011 and is based in New York, New York.
Earnings Per Share
As for profitability, AG Mortgage Investment Trust has a trailing twelve months EPS of $1.66.
PE Ratio
AG Mortgage Investment Trust has a trailing twelve months price to earnings ratio of 4.57. Meaning, the purchaser of the share is investing $4.57 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 11.67%.
Yearly Top and Bottom Value
AG Mortgage Investment Trust’s stock is valued at $7.59 at 10:15 EST, under its 52-week high of $7.86 and way higher than its 52-week low of $4.82.
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5. Allete (ALE) – Dividend Yield: 4.41%
Allete’s last close was $63.89, 2.99% below its 52-week high of $65.86. Intraday change was 0.19%.
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, hydroelectric, natural gas-fired, biomass co-fired, and solar. The company provides regulated utility electric service in northeastern Minnesota to approximately 145,000 retail customers, as well as 15 non-affiliated municipal customers; and regulated utility electric, natural gas, and water services in northwestern Wisconsin to approximately 15,000 electric customers, 13,000 natural gas customers, and 10,000 water customers. It also owns and maintains electric transmission assets in Wisconsin, Michigan, Minnesota, and Illinois. In addition, the company focuses on developing, acquiring, and operating clean and renewable energy projects; and owns and operates approximately 660 megawatt of wind energy generation. Further, it is involved in the coal mining operations in North Dakota; and real estate investment activities in Florida. The company owns and operates 158 substations with a total capacity of 8,875 megavoltamperes. The company was formerly known as Minnesota Power, Inc. and changed its name to ALLETE, Inc. in May 2001. ALLETE, Inc. was incorporated in 1906 and is headquartered in Duluth, Minnesota.
Earnings Per Share
As for profitability, Allete has a trailing twelve months EPS of $3.84.
PE Ratio
Allete has a trailing twelve months price to earnings ratio of 16.64. Meaning, the purchaser of the share is investing $16.64 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 4.65%.
Sales Growth
Allete’s sales growth is 3.2% for the present quarter and 2.8% for the next.
Volume
Today’s last reported volume for Allete is 187834 which is 50% below its average volume of 375709.
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6. Nuveen California Select Tax (NXC) – Dividend Yield: 4.21%
Nuveen California Select Tax’s last close was $13.88, 1.35% below its 52-week high of $14.07. Intraday change was 0.33%.
Nuveen California Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Select Tax has a trailing twelve months EPS of $0.8.
PE Ratio
Nuveen California Select Tax has a trailing twelve months price to earnings ratio of 17.35. Meaning, the purchaser of the share is investing $17.35 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 5.79%.
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7. Nuveen New York Municipal Value Fund (NNY) – Dividend Yield: 4.05%
Nuveen New York Municipal Value Fund’s last close was $8.56, 0.7% under its 52-week high of $8.62. Intraday change was 0.23%.
Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Municipal Value Fund has a trailing twelve months EPS of $0.51.
PE Ratio
Nuveen New York Municipal Value Fund has a trailing twelve months price to earnings ratio of 16.78. Meaning, the purchaser of the share is investing $16.78 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 5.73%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.1%, now sitting on 7.36M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Nuveen New York Municipal Value Fund’s stock is considered to be overbought (>=80).
Volume
Today’s last reported volume for Nuveen New York Municipal Value Fund is 87431 which is 108.98% above its average volume of 41837.
Yearly Top and Bottom Value
Nuveen New York Municipal Value Fund’s stock is valued at $8.56 at 10:15 EST, below its 52-week high of $8.62 and way above its 52-week low of $7.58.
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8. Cedar Fair, L.P. (FUN) – Dividend Yield: 3.08%
Cedar Fair, L.P.’s last close was $40.23, 31.47% below its 52-week high of $58.70. Intraday change was 3.34%.
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island near Cincinnati, Ohio; Carowinds in Charlotte, North Carolina; Kings Dominion situated near Richmond, Virginia; California's Great America located in Santa Clara, California; Dorney Park in Pennsylvania; Worlds of Fun located in Kansas City, Missouri; Valleyfair situated near Minneapolis/St. Paul, Minnesota; Michigan's Adventure situated near Muskegon, Michigan; Schlitterbahn Waterpark & Resort New Braunfels in New Braunfels, Texas; and Schlitterbahn Waterpark Galveston in Galveston, Texas. The company also owns and operates the Castaway Bay Indoor Waterpark Resort, Hotel Breakers, Cedar Point's Express Hotel, and Sawmill Creek Resort. As of December 31, 2021, the company operated 13 amusement parks. The company was founded in 1983 and is headquartered in Sandusky, Ohio.
Earnings Per Share
As for profitability, Cedar Fair, L.P. has a trailing twelve months EPS of $2.4.
PE Ratio
Cedar Fair, L.P. has a trailing twelve months price to earnings ratio of 16.76. Meaning, the purchaser of the share is investing $16.76 for every dollar of annual earnings.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 16.2% and positive 265% for the next.
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