(VIANEWS) – Deutsche Municiple Income Trust (KTF), Provident Financial Services (PFS), Eaton Vance Municipal Income Trust (EVN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Deutsche Municiple Income Trust (KTF) | 7.67% | 2024-07-04 05:13:05 |
| Provident Financial Services (PFS) | 6.6% | 2024-07-05 09:08:06 |
| Eaton Vance Municipal Income Trust (EVN) | 5.97% | 2024-07-03 03:10:05 |
| MainStay DefinedTerm Municipal Opportunities Fund (MMD) | 4.37% | 2024-07-04 15:06:06 |
| Diamond Hill Investment Group (DHIL) | 4.17% | 2024-06-20 17:09:06 |
| Acadia Realty Trust (AKR) | 4.02% | 2024-07-01 13:17:09 |
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. Deutsche Municiple Income Trust (KTF) – Dividend Yield: 7.67%
Deutsche Municiple Income Trust’s last close was $9.54, 1.45% below its 52-week high of $9.68. Intraday change was 0.42%.
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Deutsche Municiple Income Trust has a trailing twelve months EPS of $0.39.
PE Ratio
Deutsche Municiple Income Trust has a trailing twelve months price to earnings ratio of 24.46. Meaning, the purchaser of the share is investing $24.46 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 3.93%.
More news about Deutsche Municiple Income Trust.
2. Provident Financial Services (PFS) – Dividend Yield: 6.6%
Provident Financial Services’s last close was $14.54, 25.89% under its 52-week high of $19.62. Intraday change was -0.07%.
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. Its deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit accounts, as well as IRA products. The company's loan portfolio comprises commercial real estate loans that are secured by properties, such as multi-family apartment buildings, office buildings, and retail and industrial properties; commercial business loans; fixed-rate and adjustable-rate mortgage loans collateralized by one- to four-family residential real estate properties; commercial construction loans; and consumer loans consisting of home equity loans, home equity lines of credit, marine loans, personal loans and unsecured lines of credit, and auto and recreational vehicle loans. It also offers cash management, remote deposit capture, payroll origination, escrow account management, and online and mobile banking services; and business credit cards. In addition, the company provides wealth management services comprising investment management, trust and estate administration, financial planning, tax compliance and planning, and private banking. Further, it sells insurance and investment products, including annuities; operates as a real estate investment trust for acquiring mortgage loans and other real estate related assets; and manages and sells real estate properties acquired through foreclosure. The company was founded in 1839 and is headquartered in Jersey City, New Jersey.
Earnings Per Share
As for profitability, Provident Financial Services has a trailing twelve months EPS of $1.6.
PE Ratio
Provident Financial Services has a trailing twelve months price to earnings ratio of 9.08. Meaning, the purchaser of the share is investing $9.08 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 7.19%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is a negative 20% and positive 24.4% for the next.
Volume
Today’s last reported volume for Provident Financial Services is 42112 which is 96.59% below its average volume of 1237110.
More news about Provident Financial Services.
3. Eaton Vance Municipal Income Trust (EVN) – Dividend Yield: 5.97%
Eaton Vance Municipal Income Trust’s last close was $10.31, 1.34% below its 52-week high of $10.45. Intraday change was 0.19%.
Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general obligations, healthcare, hospital, housing, transportation, and nursing home. Eaton Vance Municipal Income Trust was formed in 1998 and is domiciled in United States.
Earnings Per Share
As for profitability, Eaton Vance Municipal Income Trust has a trailing twelve months EPS of $0.34.
PE Ratio
Eaton Vance Municipal Income Trust has a trailing twelve months price to earnings ratio of 30.32. Meaning, the purchaser of the share is investing $30.32 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%.
Yearly Top and Bottom Value
Eaton Vance Municipal Income Trust’s stock is valued at $10.31 at 17:15 EST, below its 52-week high of $10.45 and way above its 52-week low of $8.64.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 11, 2024, the estimated forward annual dividend rate is 0.62 and the estimated forward annual dividend yield is 5.97%.
More news about Eaton Vance Municipal Income Trust.
4. MainStay DefinedTerm Municipal Opportunities Fund (MMD) – Dividend Yield: 4.37%
MainStay DefinedTerm Municipal Opportunities Fund’s last close was $16.49, 4.07% under its 52-week high of $17.19. Intraday change was 0.46%.
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, MainStay DefinedTerm Municipal Opportunities Fund has a trailing twelve months EPS of $0.71.
PE Ratio
MainStay DefinedTerm Municipal Opportunities Fund has a trailing twelve months price to earnings ratio of 23.22. Meaning, the purchaser of the share is investing $23.22 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 4.15%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 15.9%, now sitting on 26.26M for the twelve trailing months.
Yearly Top and Bottom Value
MainStay DefinedTerm Municipal Opportunities Fund’s stock is valued at $16.49 at 17:15 EST, below its 52-week high of $17.19 and way above its 52-week low of $14.30.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, MainStay DefinedTerm Municipal Opportunities Fund’s stock is considered to be oversold (<=20).
More news about MainStay DefinedTerm Municipal Opportunities Fund.
5. Diamond Hill Investment Group (DHIL) – Dividend Yield: 4.17%
Diamond Hill Investment Group’s last close was $143.99, 23.52% under its 52-week high of $188.28. Intraday change was 1.33%.
Diamond Hill Investment Group, Inc., together with its subsidiaries, provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
Earnings Per Share
As for profitability, Diamond Hill Investment Group has a trailing twelve months EPS of $14.74.
PE Ratio
Diamond Hill Investment Group has a trailing twelve months price to earnings ratio of 9.9. Meaning, the purchaser of the share is investing $9.9 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 24.36%.
Moving Average
Diamond Hill Investment Group’s value is under its 50-day moving average of $151.42 and under its 200-day moving average of $157.40.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.8%, now sitting on 139.02M for the twelve trailing months.
Volume
Today’s last reported volume for Diamond Hill Investment Group is 26823 which is 59.32% above its average volume of 16835.
Yearly Top and Bottom Value
Diamond Hill Investment Group’s stock is valued at $145.90 at 17:15 EST, way below its 52-week high of $188.28 and above its 52-week low of $143.08.
More news about Diamond Hill Investment Group.
6. Acadia Realty Trust (AKR) – Dividend Yield: 4.02%
Acadia Realty Trust’s last close was $17.92, 0.44% below its 52-week high of $18.00. Intraday change was 0.06%.
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual – Core and Fund – operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nation's most dynamic corridors; making profitable opportunistic and value-add investments through its series of discretionary, institutional funds; and maintaining a strong balance sheet.
Earnings Per Share
As for profitability, Acadia Realty Trust has a trailing twelve months EPS of $0.09.
PE Ratio
Acadia Realty Trust has a trailing twelve months price to earnings ratio of 199.22. Meaning, the purchaser of the share is investing $199.22 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 negative -1.37%.
Sales Growth
Acadia Realty Trust’s sales growth for the current quarter is negative 0.4%.
More news about Acadia Realty Trust.
