(VIANEWS) – Blackrock Enhanced Equity Dividend Trust (BDJ), CHS (CHSCM), Western Asset Municipal High Income Fund (MHF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Blackrock Enhanced Equity Dividend Trust (BDJ) | 7.8% | 2024-09-29 05:06:05 |
| CHS (CHSCM) | 6.59% | 2024-10-05 11:09:06 |
| Western Asset Municipal High Income Fund (MHF) | 5.59% | 2024-10-01 21:09:05 |
| United Bancorp (UBCP) | 5.45% | 2024-09-22 01:06:05 |
| Nuveen Municipal Income Fund (NMI) | 4.54% | 2024-10-02 07:17:05 |
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. Blackrock Enhanced Equity Dividend Trust (BDJ) – Dividend Yield: 7.8%
Blackrock Enhanced Equity Dividend Trust’s last close was $8.65, 0.12% under its 52-week high of $8.66. Intraday change was 1.29%.
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Enhanced Equity Dividend Trust has a trailing twelve months EPS of $1.03.
PE Ratio
Blackrock Enhanced Equity Dividend Trust has a trailing twelve months price to earnings ratio of 8.4. Meaning, the purchaser of the share is investing $8.4 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 11.46%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 0.67 and the estimated forward annual dividend yield is 7.8%.
Volume
Today’s last reported volume for Blackrock Enhanced Equity Dividend Trust is 609954 which is 18.68% above its average volume of 513930.
More news about Blackrock Enhanced Equity Dividend Trust.
2. CHS (CHSCM) – Dividend Yield: 6.59%
CHS’s last close was $25.61, 2.21% under its 52-week high of $26.19. Intraday change was -0.58%.
CHS Inc., an integrated agricultural company, engages in the provision of grains, foods, and energy resources to businesses and consumers worldwide. The company operates through three segments: Energy, Ag, and Nitrogen Production. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane, asphalt, and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it processes and markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, and refined and renewable fuels, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services primarily in the grains, oilseeds, fertilizer, livestock, dairy, and energy markets. Additionally, it produces and distributes edible oil-based products. CHS Inc. was founded in 1931 and is headquartered in Inver Grove Heights, Minnesota.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 12.08%.
Yearly Top and Bottom Value
CHS’s stock is valued at $25.61 at 17:15 EST, under its 52-week high of $26.19 and higher than its 52-week low of $23.51.
Volatility
CHS’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.38%, a positive 0.02%, and a positive 0.37%.
CHS’s highest amplitude of average volatility was 0.38% (last week), 0.54% (last month), and 0.37% (last quarter).
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 16, 2024, the estimated forward annual dividend rate is 1.69 and the estimated forward annual dividend yield is 6.59%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, CHS’s stock is considered to be overbought (>=80).
More news about CHS.
3. Western Asset Municipal High Income Fund (MHF) – Dividend Yield: 5.59%
Western Asset Municipal High Income Fund’s last close was $7.30, 1.22% below its 52-week high of $7.39. Intraday change was 0.97%.
Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Municipal High Income Fund has a trailing twelve months EPS of $0.28.
PE Ratio
Western Asset Municipal High Income Fund has a trailing twelve months price to earnings ratio of 26.07. Meaning, the purchaser of the share is investing $26.07 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 3.97%.
Volume
Today’s last reported volume for Western Asset Municipal High Income Fund is 81339 which is 2.79% below its average volume of 83676.
Yearly Top and Bottom Value
Western Asset Municipal High Income Fund’s stock is valued at $7.30 at 17:15 EST, under its 52-week high of $7.39 and way above its 52-week low of $5.92.
Moving Average
Western Asset Municipal High Income Fund’s value is higher than its 50-day moving average of $7.14 and above its 200-day moving average of $6.79.
More news about Western Asset Municipal High Income Fund.
4. United Bancorp (UBCP) – Dividend Yield: 5.45%
United Bancorp’s last close was $13.02, 16% below its 52-week high of $15.50. Intraday change was 5.85%.
United Bancorp, Inc. operates as the bank holding company for Unified Bank that provides commercial and retail banking services in Ohio. It accepts demand, savings, and time deposits, as well as grants commercial, commercial and residential real estate, and consumer loans. As of December 31, 2020, the company operated through a network of nineteen banking offices in Athens, Belmont, Carroll, Fairfield, Harrison, Jefferson, and Tuscarawas Counties in Ohio, as well as Marshall and Ohio Counties in West Virginia and the surrounding localities; and a loan production office in Wheeling, West Virginia. United Bancorp, Inc. was founded in 1902 and is headquartered in Martins Ferry, Ohio.
Earnings Per Share
As for profitability, United Bancorp has a trailing twelve months EPS of $1.48.
PE Ratio
United Bancorp has a trailing twelve months price to earnings ratio of 8.8. Meaning, the purchaser of the share is investing $8.8 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 14.31%.
Yearly Top and Bottom Value
United Bancorp’s stock is valued at $13.02 at 17:15 EST, way below its 52-week high of $15.50 and way higher than its 52-week low of $9.70.
More news about United Bancorp.
5. Nuveen Municipal Income Fund (NMI) – Dividend Yield: 4.54%
Nuveen Municipal Income Fund’s last close was $10.06, 2.33% under its 52-week high of $10.30. Intraday change was 0.15%.
Nuveen Municipal Income 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 the United States. The fund primarily invests in municipal obligations issued by state and local government authorities. Its investment portfolio comprises investment in companies operating in various industries, including healthcare, materials, education and civic organizations, and consumer staples. Nuveen Municipal Income Fund was formed on April 20, 1988 and is based in the United States.
Earnings Per Share
As for profitability, Nuveen Municipal Income Fund has a trailing twelve months EPS of $0.45.
PE Ratio
Nuveen Municipal Income Fund has a trailing twelve months price to earnings ratio of 22.34. Meaning, the purchaser of the share is investing $22.34 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 4.39%.
More news about Nuveen Municipal Income Fund.
