(VIANEWS) – DNP Select Income Fund (DNP), Tortoise Energy Infrastructure Corporation (TYG), Nuveen Massachusetts Premium Income Municipal Fund (NMT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| DNP Select Income Fund (DNP) | 7.81% | 2024-09-30 01:12:05 |
| Tortoise Energy Infrastructure Corporation (TYG) | 7.72% | 2024-10-03 19:43:05 |
| Nuveen Massachusetts Premium Income Municipal Fund (NMT) | 7.25% | 2024-10-02 07:43:06 |
| Invesco Value Municipal Income Trust (IIM) | 7.18% | 2024-10-01 06:23:05 |
| Seacoast Banking Corporation of Florida (SBCF) | 2.81% | 2024-10-09 05:09:06 |
| Banc of California (BANC) | 2.7% | 2024-09-29 03:48:05 |
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: 7.81%
DNP Select Income Fund’s last close was $9.99, 0.4% below its 52-week high of $10.03. Intraday change was 0.1%.
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 $-0.37.
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 -4.66%.
Moving Average
DNP Select Income Fund’s worth is higher than its 50-day moving average of $9.31 and way above its 200-day moving average of $8.86.
Volume
Today’s last reported volume for DNP Select Income Fund is 597596 which is 6.81% below its average volume of 641306.
Yearly Top and Bottom Value
DNP Select Income Fund’s stock is valued at $9.99 at 10:15 EST, under its 52-week high of $10.03 and way above its 52-week low of $8.02.
More news about DNP Select Income Fund.
2. Tortoise Energy Infrastructure Corporation (TYG) – Dividend Yield: 7.72%
Tortoise Energy Infrastructure Corporation’s last close was $40.55, 0.54% under its 52-week high of $40.77. Intraday change was 0.4%.
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Energy Infrastructure Corporation has a trailing twelve months EPS of $9.76.
PE Ratio
Tortoise Energy Infrastructure Corporation has a trailing twelve months price to earnings ratio of 4.15. Meaning, the purchaser of the share is investing $4.15 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 25.77%.
Volume
Today’s last reported volume for Tortoise Energy Infrastructure Corporation is 31823 which is 6.33% below its average volume of 33976.
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3. Nuveen Massachusetts Premium Income Municipal Fund (NMT) – Dividend Yield: 7.25%
Nuveen Massachusetts Premium Income Municipal Fund’s last close was $11.75, 0.09% under its 52-week high of $11.76. Intraday change was 0%.
Nuveen Massachusetts Quality Municipal 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 and Nuveen Asset Management, LLC. It invests in the fixed income markets of Massachusetts, United States. The fund primarily invests in undervalued municipal securities and other related investments which are exempt from regular federal and Massachusetts income taxes. It seeks to invest in investment grade securities that are rated Baa/BBB or above by S&P, Moody's, or Fitch. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) Massachusetts Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Massachusetts Premium Income Municipal Fund. Nuveen Massachusetts Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 2.28%.
Moving Average
Nuveen Massachusetts Premium Income Municipal Fund’s value is under its 50-day moving average of $11.36 and under its 200-day moving average of $10.89.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.1%, now sitting on 7.46M for the twelve trailing months.
More news about Nuveen Massachusetts Premium Income Municipal Fund.
4. Invesco Value Municipal Income Trust (IIM) – Dividend Yield: 7.18%
Invesco Value Municipal Income Trust’s last close was $12.88, 1.68% under its 52-week high of $13.10. Intraday change was 0.47%.
Invesco Value 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 (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. 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, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Value Municipal Income Trust has a trailing twelve months EPS of $0.99.
PE Ratio
Invesco Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 13.01. Meaning, the purchaser of the share is investing $13.01 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 7.37%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 17, 2024, the estimated forward annual dividend rate is 0.93 and the estimated forward annual dividend yield is 7.18%.
Volume
Today’s last reported volume for Invesco Value Municipal Income Trust is 324751 which is 188.88% above its average volume of 112414.
Yearly Top and Bottom Value
Invesco Value Municipal Income Trust’s stock is valued at $12.88 at 10:15 EST, under its 52-week high of $13.10 and way above its 52-week low of $9.94.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.2%, now sitting on 44.6M for the twelve trailing months.
More news about Invesco Value Municipal Income Trust.
5. Seacoast Banking Corporation of Florida (SBCF) – Dividend Yield: 2.81%
Seacoast Banking Corporation of Florida’s last close was $25.58, 14.68% below its 52-week high of $29.98. Intraday change was -0.93%.
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides financial services to retail and commercial customers in Florida. It offers commercial and retail banking, wealth management, and mortgage services; and brokerage and annuity services. The company offers noninterest and interest-bearing demand deposit, money market, savings, and customer sweep accounts; time certificates of deposit; construction and land development, commercial and residential real estate, and commercial and financial loans; and consumer loans, including installment loans and revolving lines, as well as loans for automobiles, boats, and personal or family purposes. As of December 31, 2021, it had 54 branch and commercial lending offices. The company was founded in 1926 and is headquartered in Stuart, Florida.
Earnings Per Share
As for profitability, Seacoast Banking Corporation of Florida has a trailing twelve months EPS of $1.37.
PE Ratio
Seacoast Banking Corporation of Florida has a trailing twelve months price to earnings ratio of 18.67. Meaning, the purchaser of the share is investing $18.67 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 5.6%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 13, 2024, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 2.81%.
Volume
Today’s last reported volume for Seacoast Banking Corporation of Florida is 180960 which is 59.76% below its average volume of 449703.
More news about Seacoast Banking Corporation of Florida.
6. Banc of California (BANC) – Dividend Yield: 2.7%
Banc of California’s last close was $14.79, 4.83% under its 52-week high of $15.54. Intraday change was -0.2%.
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certificate of deposits. It also provides various commercial and consumer loan products, such as commercial and industrial loans; commercial real estate and multifamily loans; construction loans; single family residential mortgage loans; warehouse and indirect/direct leveraged lending; home equity lines of credit; small business administration loans; and other consumer loans. In addition, the company offers automated bill payment, cash and treasury management, foreign exchange, card payment, remote and mobile deposit capture, automated clearing house origination, wire transfer, direct deposit, and internet banking services; and master demand accounts, interest rate swaps, and safe deposit boxes. Further, it invests in collateralized loan obligations, agency securities, municipal bonds, agency residential mortgage-backed securities, and corporate debt securities. As of December 31, 2020, the company operated 29 full-service branches in Southern California. The company was formerly known as First PacTrust Bancorp, Inc. and changed its name to Banc of California, Inc. in July 2013. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California.
Earnings Per Share
As for profitability, Banc of California has a trailing twelve months EPS of $-4.25.
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 -14.98%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 343.4%, now sitting on 379.38M for the twelve trailing months.
Volume
Today’s last reported volume for Banc of California is 1584350 which is 28.77% below its average volume of 2224520.
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