(VIANEWS) – Gabelli Utility Trust (GUT), Tortoise Power and Energy Infrastructure Fund (TPZ), National Retail Properties (NNN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Gabelli Utility Trust (GUT) | 11.7% | 2024-10-18 22:07:12 |
| Tortoise Power and Energy Infrastructure Fund (TPZ) | 9.34% | 2024-10-03 16:43:05 |
| National Retail Properties (NNN) | 4.74% | 2024-10-20 05:09:08 |
| NorthWestern Corporation (NWE) | 4.6% | 2024-10-20 07:42:07 |
| Inter Parfums (IPAR) | 2.42% | 2024-10-07 05:15:05 |
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. Gabelli Utility Trust (GUT) – Dividend Yield: 11.7%
Gabelli Utility Trust’s last close was $5.10, 19.05% under its 52-week high of $6.30. Intraday change was -0.58%.
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Gabelli Utility Trust has a trailing twelve months EPS of $0.11.
PE Ratio
Gabelli Utility Trust has a trailing twelve months price to earnings ratio of 46.36. Meaning, the purchaser of the share is investing $46.36 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 2.49%.
Moving Average
Gabelli Utility Trust’s value is below its 50-day moving average of $5.61 and way below its 200-day moving average of $5.68.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Gabelli Utility Trust’s stock is considered to be overbought (>=80).
More news about Gabelli Utility Trust.
2. Tortoise Power and Energy Infrastructure Fund (TPZ) – Dividend Yield: 9.34%
Tortoise Power and Energy Infrastructure Fund’s last close was $18.34, 0.97% below its 52-week high of $18.52. Intraday change was 0.98%.
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Power and Energy Infrastructure Fund has a trailing twelve months EPS of $4.04.
PE Ratio
Tortoise Power and Energy Infrastructure Fund has a trailing twelve months price to earnings ratio of 4.58. Meaning, the purchaser of the share is investing $4.58 for every dollar of annual earnings.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 23, 2023, the estimated forward annual dividend rate is 1.26 and the estimated forward annual dividend yield is 9.34%.
Moving Average
Tortoise Power and Energy Infrastructure Fund’s value is higher than its 50-day moving average of $17.68 and way above its 200-day moving average of $15.68.
More news about Tortoise Power and Energy Infrastructure Fund.
3. National Retail Properties (NNN) – Dividend Yield: 4.74%
National Retail Properties’s last close was $48.99, 1.17% below its 52-week high of $49.57. Intraday change was 0.49%.
NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases. As of March 31, 2023, the company owned 3,449 properties in 49 states with a gross leasable area of approximately 35.3 million square feet and with a weighted average remaining lease term of 10.3 years. NNN is one of only three publicly traded REITs to have increased annual dividends for 33 or more consecutive years.
Earnings Per Share
As for profitability, National Retail Properties has a trailing twelve months EPS of $2.22.
PE Ratio
National Retail Properties has a trailing twelve months price to earnings ratio of 22.07. Meaning, the purchaser of the share is investing $22.07 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 9.69%.
More news about National Retail Properties.
4. NorthWestern Corporation (NWE) – Dividend Yield: 4.6%
NorthWestern Corporation’s last close was $56.47, 1.76% under its 52-week high of $57.48. Intraday change was 0.02%.
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through three segments: Electric Utility Operations; Natural Gas Utility Operations; and Other. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6,597 miles of electric transmission and 18,534 miles of electric distribution lines with approximately 121 transmission and distribution substations; and 2,235 miles of natural gas transmission and 5,099 miles of natural gas distribution lines with approximately 135 city gate stations in Montana. It also operates 1,308 miles of electric transmission and 2,342 miles of electric distribution lines in South Dakota with approximately 121 transmission and distribution substations; and 55 miles of natural gas transmission and 2,545 miles of natural gas distribution lines in South Dakota and Nebraska. The company serves approximately 764,200 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Corporation was incorporated in 1923 and is based in Sioux Falls, South Dakota.
Earnings Per Share
As for profitability, NorthWestern Corporation has a trailing twelve months EPS of $3.43.
PE Ratio
NorthWestern Corporation has a trailing twelve months price to earnings ratio of 16.46. Meaning, the purchaser of the share is investing $16.46 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 7.62%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.1%, now sitting on 1.47B for the twelve trailing months.
More news about NorthWestern Corporation.
5. Inter Parfums (IPAR) – Dividend Yield: 2.42%
Inter Parfums’s last close was $123.98, 20.91% under its 52-week high of $156.75. Intraday change was 1.37%.
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, and Ungaro brands, as well as French Connection, Intimate, and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Inter Parfums has a trailing twelve months EPS of $4.39.
PE Ratio
Inter Parfums has a trailing twelve months price to earnings ratio of 28.24. Meaning, the purchaser of the share is investing $28.24 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 19.94%.
More news about Inter Parfums.
