(VIANEWS) – Invesco Municipal Opportunity Trust (VMO), Blackrock Health Sciences Trust (BME), Delek US Holdings (DK) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Invesco Municipal Opportunity Trust (VMO) | 7.25% | 2024-09-16 00:23:05 |
| Blackrock Health Sciences Trust (BME) | 6.04% | 2024-09-11 11:10:06 |
| Delek US Holdings (DK) | 5.42% | 2024-09-12 04:41:05 |
| Quad Graphics (QUAD) | 4.59% | 2024-09-14 23:47:06 |
| AllianceBernstein National Municipalome Fund (AFB) | 3.74% | 2024-09-10 23:06:06 |
| Reynolds Consumer Products (REYN) | 2.84% | 2024-09-09 07:47:05 |
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. Invesco Municipal Opportunity Trust (VMO) – Dividend Yield: 7.25%
Invesco Municipal Opportunity Trust’s last close was $10.34, 0.48% under its 52-week high of $10.39. Intraday change was -0.1%.
Invesco Municipal Opportunity 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 formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Municipal Opportunity Trust has a trailing twelve months EPS of $0.85.
PE Ratio
Invesco Municipal Opportunity Trust has a trailing twelve months price to earnings ratio of 12.16. Meaning, the purchaser of the share is investing $12.16 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 7.84%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.9%, now sitting on 54.19M for the twelve trailing months.
Moving Average
Invesco Municipal Opportunity Trust’s value is above its 50-day moving average of $10.09 and above its 200-day moving average of $9.72.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 17, 2024, the estimated forward annual dividend rate is 0.75 and the estimated forward annual dividend yield is 7.25%.
More news about Invesco Municipal Opportunity Trust.
2. Blackrock Health Sciences Trust (BME) – Dividend Yield: 6.04%
Blackrock Health Sciences Trust’s last close was $42.16, 1.63% under its 52-week high of $42.86. Intraday change was -0.7%.
BlackRock Health Sciences 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 in the health sciences and related sectors, which include businesses involved in researching, developing, producing, distributing or delivering medical, dental, optical, pharmaceutical or biotechnology products, supplies, equipment, or services. It also invests through equity derivatives, with an emphasis on option writing. The fund benchmarks the performance of its portfolio against the Russell 3000 Healthcare Index. BlackRock Health Sciences Trust was formed on March 31, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Health Sciences Trust has a trailing twelve months EPS of $3.93.
PE Ratio
Blackrock Health Sciences Trust has a trailing twelve months price to earnings ratio of 10.65. Meaning, the purchaser of the share is investing $10.65 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 3.37%.
More news about Blackrock Health Sciences Trust.
3. Delek US Holdings (DK) – Dividend Yield: 5.42%
Delek US Holdings’s last close was $18.83, 43.96% below its 52-week high of $33.60. Intraday change was -2.69%.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipe, and lines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates nine light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 253 convenience store sites located primarily in Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Earnings Per Share
As for profitability, Delek US Holdings has a trailing twelve months EPS of $-1.63.
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 -7.36%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18.4%, now sitting on 15.45B for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is a negative 108.9% and positive 47.9% for the next.
Volume
Today’s last reported volume for Delek US Holdings is 904340 which is 19.93% below its average volume of 1129440.
More news about Delek US Holdings.
4. Quad Graphics (QUAD) – Dividend Yield: 4.59%
Quad Graphics’s last close was $4.36, 35.41% under its 52-week high of $6.75. Intraday change was 1.16%.
Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including data and analytics, technology solutions, media services, creative and content solutions, managed services, and execution in non-print channels, as well as manufactures ink. It serves blue-chip companies that operate in various industries, and serve businesses and consumers across various industry verticals comprising retail, consumer packaged goods and direct-to-consumer, as well as financial services and health. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.
Earnings Per Share
As for profitability, Quad Graphics has a trailing twelve months EPS of $-1.17.
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 -47.79%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 109.1% and 56.5%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 9.8%, now sitting on 2.78B for the twelve trailing months.
More news about Quad Graphics.
5. AllianceBernstein National Municipalome Fund (AFB) – Dividend Yield: 3.74%
AllianceBernstein National Municipalome Fund’s last close was $11.52, 0.26% under its 52-week high of $11.55. Intraday change was 0.26%.
Earnings Per Share
As for profitability, AllianceBernstein National Municipalome Fund has a trailing twelve months EPS of $0.19.
PE Ratio
AllianceBernstein National Municipalome Fund has a trailing twelve months price to earnings ratio of 60.63. Meaning, the purchaser of the share is investing $60.63 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 1.52%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 5, 2024, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 3.74%.
Volume
Today’s last reported volume for AllianceBernstein National Municipalome Fund is 72811 which is 21.52% above its average volume of 59916.
Yearly Top and Bottom Value
AllianceBernstein National Municipalome Fund’s stock is valued at $11.52 at 10:15 EST, under its 52-week high of $11.55 and way above its 52-week low of $8.95.
Moving Average
AllianceBernstein National Municipalome Fund’s value is above its 50-day moving average of $11.32 and above its 200-day moving average of $10.91.
More news about AllianceBernstein National Municipalome Fund.
6. Reynolds Consumer Products (REYN) – Dividend Yield: 2.84%
Reynolds Consumer Products’s last close was $32.39, 0.8% under its 52-week high of $32.65. Intraday change was -0.34%.
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.
Earnings Per Share
As for profitability, Reynolds Consumer Products has a trailing twelve months EPS of $1.71.
PE Ratio
Reynolds Consumer Products has a trailing twelve months price to earnings ratio of 18.94. Meaning, the purchaser of the share is investing $18.94 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 18.47%.
Volume
Today’s last reported volume for Reynolds Consumer Products is 787602 which is 61.09% above its average volume of 488891.
Yearly Top and Bottom Value
Reynolds Consumer Products’s stock is valued at $32.39 at 10:15 EST, under its 52-week high of $32.65 and way above its 52-week low of $24.80.
More news about Reynolds Consumer Products.
