(VIANEWS) – Blackrock MuniYield Quality Fund II (MQT), Nuveen Dividend Advantage Municipal Fund (NAD), BlackRock California Municipal Income Trust (BFZ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Blackrock MuniYield Quality Fund II (MQT) | 4.15% | 2023-05-04 01:23:08 |
| Nuveen Dividend Advantage Municipal Fund (NAD) | 4.02% | 2023-05-04 05:13:07 |
| BlackRock California Municipal Income Trust (BFZ) | 3.96% | 2023-05-01 07:15:07 |
| Capital One Financial (COF) | 2.73% | 2023-05-07 03:16:44 |
| Rocky Brands (RCKY) | 2.42% | 2023-04-23 07:07:12 |
| Royalty Pharma (RPRX) | 2.28% | 2023-05-07 03:12:31 |
A little less 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 MuniYield Quality Fund II (MQT) – Dividend Yield: 4.15%
Blackrock MuniYield Quality Fund II’s last close was $10.10, 25.13% under its 52-week high of $13.49. Intraday change was -0.49%.
BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund II has a trailing twelve months EPS of $-1.76.
Moving Average
Blackrock MuniYield Quality Fund II’s value is under its 50-day moving average of $10.21 and below its 200-day moving average of $10.65.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Blackrock MuniYield Quality Fund II’s stock is considered to be overbought (>=80).
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 0.42 and the estimated forward annual dividend yield is 4.15%.
Yearly Top and Bottom Value
Blackrock MuniYield Quality Fund II’s stock is valued at $10.10 at 10:15 EST, way under its 52-week high of $13.49 and higher than its 52-week low of $9.26.
More news about Blackrock MuniYield Quality Fund II.
2. Nuveen Dividend Advantage Municipal Fund (NAD) – Dividend Yield: 4.02%
Nuveen Dividend Advantage Municipal Fund’s last close was $11.35, 15.11% below its 52-week high of $13.37. Intraday change was 0%.
Nuveen 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 the United States. The fund invests in undervalued municipal securities and other related investments, the income from which is exempt from regular federal income taxes. It seeks to invest in investment grade securities with an average maturity of around 18 years. 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 Standard & Poor's (S&P). The fund was formerly known as Nuveen Dividend Advantage Municipal Fund. Nuveen Quality Municipal Income Fund was formed on January 15, 1999 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-3.58.
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 -25.56%.
Yearly Top and Bottom Value
Nuveen Dividend Advantage Municipal Fund’s stock is valued at $11.35 at 10:15 EST, way under its 52-week high of $13.37 and above its 52-week low of $10.55.
More news about Nuveen Dividend Advantage Municipal Fund.
3. BlackRock California Municipal Income Trust (BFZ) – Dividend Yield: 3.96%
BlackRock California Municipal Income Trust’s last close was $11.81, 1.34% below its 52-week high of $11.97. Intraday change was 0.68%.
BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock California Municipal Income Trust has a trailing twelve months EPS of $-1.31.
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 -9.77%.
More news about BlackRock California Municipal Income Trust.
4. Capital One Financial (COF) – Dividend Yield: 2.73%
Capital One Financial’s last close was $88.01, 31.75% under its 52-week high of $128.95. Intraday change was 3.03%.
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Earnings Per Share
As for profitability, Capital One Financial has a trailing twelve months EPS of $14.6.
PE Ratio
Capital One Financial has a trailing twelve months price to earnings ratio of 6.04. Meaning, the purchaser of the share is investing $6.04 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 10.66%.
Yearly Top and Bottom Value
Capital One Financial’s stock is valued at $88.22 at 10:15 EST, way below its 52-week high of $128.95 and above its 52-week low of $83.93.
Volume
Today’s last reported volume for Capital One Financial is 1623530 which is 48.11% below its average volume of 3129310.
Sales Growth
Capital One Financial’s sales growth is 11.8% for the current quarter and 7% for the next.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 2.4 and the estimated forward annual dividend yield is 2.73%.
More news about Capital One Financial.
5. Rocky Brands (RCKY) – Dividend Yield: 2.42%
Rocky Brands’s last close was $25.58, 38.02% below its 52-week high of $41.27. Intraday change was 0.08%.
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.
Earnings Per Share
As for profitability, Rocky Brands has a trailing twelve months EPS of $2.78.
PE Ratio
Rocky Brands has a trailing twelve months price to earnings ratio of 9.2. Meaning, the purchaser of the share is investing $9.2 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 9.9%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18%, now sitting on 615.48M for the twelve trailing months.
More news about Rocky Brands.
6. Royalty Pharma (RPRX) – Dividend Yield: 2.28%
Royalty Pharma’s last close was $35.10, 21.41% below its 52-week high of $44.66. Intraday change was 0.63%.
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic institutions, research hospitals and not-for-profits, small and mid-cap biotechnology companies, and pharmaceutical companies. Its portfolio consists of royalties on approximately 35 marketed therapies and 10 development-stage product candidates that address various therapeutic areas, such as rare disease, cancer, neurology, infectious disease, hematology, and diabetes. The company was founded in 1996 and is based in New York, New York.
Earnings Per Share
As for profitability, Royalty Pharma has a trailing twelve months EPS of $0.1.
PE Ratio
Royalty Pharma has a trailing twelve months price to earnings ratio of 351.1. Meaning, the purchaser of the share is investing $351.1 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 2.33%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 111.7% and 24.1%, respectively.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 17, 2023, the estimated forward annual dividend rate is 0.8 and the estimated forward annual dividend yield is 2.28%.
More news about Royalty Pharma.
