(VIANEWS) – AGNC Investment Corp. (AGNC), The Cushing MLP Total Return Fund (SRV), Invesco Value Municipal Income Trust (IIM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AGNC Investment Corp. (AGNC) | 14.27% | 2024-08-11 15:11:05 |
| The Cushing MLP Total Return Fund (SRV) | 14.02% | 2024-08-10 17:15:05 |
| Invesco Value Municipal Income Trust (IIM) | 7.27% | 2024-08-08 19:42:06 |
| Fidelity D & D Bancorp (FDBC) | 3% | 2024-08-02 03:15:06 |
Close to 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. AGNC Investment Corp. (AGNC) – Dividend Yield: 14.27%
AGNC Investment Corp.’s last close was $10.09, 4.54% below its 52-week high of $10.57. Intraday change was 0.2%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company funds its investments primarily through collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and 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 formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, AGNC Investment Corp. has a trailing twelve months EPS of $0.38.
PE Ratio
AGNC Investment Corp. has a trailing twelve months price to earnings ratio of 26.55. Meaning, the purchaser of the share is investing $26.55 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 5.02%.
Yearly Top and Bottom Value
AGNC Investment Corp.’s stock is valued at $10.09 at 10:15 EST, below its 52-week high of $10.57 and way above its 52-week low of $6.81.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 14.27%.
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2. The Cushing MLP Total Return Fund (SRV) – Dividend Yield: 14.02%
The Cushing MLP Total Return Fund’s last close was $41.76, 8.42% below its 52-week high of $45.60. Intraday change was 0.41%.
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 $1.54.
PE Ratio
The Cushing MLP Total Return Fund has a trailing twelve months price to earnings ratio of 27.12. Meaning, the purchaser of the share is investing $27.12 for every dollar of annual earnings.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, The Cushing MLP Total Return Fund’s stock is considered to be oversold (<=20).
Volatility
The Cushing MLP Total Return Fund’s last week, last month’s, and last quarter’s current intraday variation average was a positive 1.52%, a negative 0.08%, and a positive 0.91%.
The Cushing MLP Total Return Fund’s highest amplitude of average volatility was 1.52% (last week), 1.40% (last month), and 0.91% (last quarter).
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3. Invesco Value Municipal Income Trust (IIM) – Dividend Yield: 7.27%
Invesco Value Municipal Income Trust’s last close was $12.68, 0.94% under its 52-week high of $12.80. Intraday change was -0.39%.
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 12.81. Meaning, the purchaser of the share is investing $12.81 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%.
Yearly Top and Bottom Value
Invesco Value Municipal Income Trust’s stock is valued at $12.68 at 10:15 EST, below its 52-week high of $12.80 and way higher than 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.
Volatility
Invesco Value Municipal Income Trust’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.08%, a positive 0.01%, and a positive 0.49%.
Invesco Value Municipal Income Trust’s highest amplitude of average volatility was 0.32% (last week), 0.62% (last month), and 0.49% (last quarter).
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 16, 2024, the estimated forward annual dividend rate is 0.93 and the estimated forward annual dividend yield is 7.27%.
More news about Invesco Value Municipal Income Trust.
4. Fidelity D & D Bancorp (FDBC) – Dividend Yield: 3%
Fidelity D & D Bancorp’s last close was $50.49, 17.03% under its 52-week high of $60.85. Intraday change was -2.72%.
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. Its loan products include commercial and industrial loans, commercial real estate loans, consumer loans, and residential mortgage loans. The company also provides alternative financial and insurance products with asset management services. As of December 31, 2020, it operated 20 full-service banking offices in Lackawanna, Luzerne, Northampton, and Lehigh counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.
Earnings Per Share
As for profitability, Fidelity D & D Bancorp has a trailing twelve months EPS of $2.74.
PE Ratio
Fidelity D & D Bancorp has a trailing twelve months price to earnings ratio of 18.43. Meaning, the purchaser of the share is investing $18.43 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 8.83%.
Moving Average
Fidelity D & D Bancorp’s value is above its 50-day moving average of $47.33 and higher than its 200-day moving average of $48.96.
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