(VIANEWS) – Nuveen Massachusetts Premium Income Municipal Fund (NMT), BlackRock Resources (BCX), ADTRAN (ADTN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Nuveen Massachusetts Premium Income Municipal Fund (NMT) | 7.23% | 2024-10-20 05:07:13 |
| BlackRock Resources (BCX) | 7% | 2024-10-17 03:48:06 |
| ADTRAN (ADTN) | 6.77% | 2024-10-22 05:12:06 |
| Blackrock MuniAssets Fund (MUA) | 5.26% | 2024-10-19 23:12:06 |
| Federal Realty Investment Trust (FRT) | 3.88% | 2024-10-18 15:14:06 |
| Energizer Holdings (ENR) | 3.69% | 2024-10-18 07:11:07 |
| IDACORP (IDA) | 3.28% | 2024-10-19 04:23:07 |
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. Nuveen Massachusetts Premium Income Municipal Fund (NMT) – Dividend Yield: 7.23%
Nuveen Massachusetts Premium Income Municipal Fund’s last close was $11.79, 0.34% under its 52-week high of $11.83. Intraday change was -0.13%.
Nuveen Massachusetts 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 Massachusetts, United States. The fund primarily invests in undervalued municipal securities and other related investments which are exempt from regular federal and Massachusetts income taxes. It seeks to invest in investment grade securities that are rated Baa/BBB or above by S&P, Moody's, or Fitch. 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 the Standard & Poor's (S&P) Massachusetts Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Massachusetts Premium Income Municipal Fund. Nuveen Massachusetts Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Massachusetts Premium Income Municipal Fund has a trailing twelve months EPS of $0.28.
PE Ratio
Nuveen Massachusetts Premium Income Municipal Fund has a trailing twelve months price to earnings ratio of 42.11. Meaning, the purchaser of the share is investing $42.11 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 2.28%.
More news about Nuveen Massachusetts Premium Income Municipal Fund.
2. BlackRock Resources (BCX) – Dividend Yield: 7%
BlackRock Resources’s last close was $9.39, 3.59% below its 52-week high of $9.74. Intraday change was -0.11%.
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natural resources sectors. The fund also invests through derivatives with exposure to commodity or natural resources companies, with an emphasis on option writing. Blackrock Resources & Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Resources has a trailing twelve months EPS of $0.47.
PE Ratio
BlackRock Resources has a trailing twelve months price to earnings ratio of 19.98. Meaning, the purchaser of the share is investing $19.98 for every dollar of annual earnings.
More news about BlackRock Resources.
3. ADTRAN (ADTN) – Dividend Yield: 6.77%
ADTRAN’s last close was $6.26, 18.28% below its 52-week high of $7.66. Intraday change was -0.95%.
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.
Earnings Per Share
As for profitability, ADTRAN has a trailing twelve months EPS of $-7.15.
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 -58.41%.
More news about ADTRAN.
4. Blackrock MuniAssets Fund (MUA) – Dividend Yield: 5.26%
Blackrock MuniAssets Fund’s last close was $12.66, 0.24% below its 52-week high of $12.69. Intraday change was 1.28%.
BlackRock MuniAssets Fund, 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 seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniAssets Fund has a trailing twelve months EPS of $1.22.
PE Ratio
Blackrock MuniAssets Fund has a trailing twelve months price to earnings ratio of 10.38. Meaning, the purchaser of the share is investing $10.38 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 10.33%.
Volume
Today’s last reported volume for Blackrock MuniAssets Fund is 59214 which is 34.92% below its average volume of 90989.
Moving Average
Blackrock MuniAssets Fund’s worth is above its 50-day moving average of $12.13 and way above its 200-day moving average of $11.42.
Yearly Top and Bottom Value
Blackrock MuniAssets Fund’s stock is valued at $12.66 at 16:15 EST, under its 52-week high of $12.69 and way higher than its 52-week low of $8.61.
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 5.26%.
More news about Blackrock MuniAssets Fund.
5. Federal Realty Investment Trust (FRT) – Dividend Yield: 3.88%
Federal Realty Investment Trust’s last close was $113.34, 4.23% under its 52-week high of $118.34. Intraday change was 0.83%.
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 106 properties include approximately 3,100 tenants, in 25 million square feet, and approximately 3,200 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 54 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT. For additional information about Federal Realty and its properties, visit www.federalrealty.com.
Earnings Per Share
As for profitability, Federal Realty Investment Trust has a trailing twelve months EPS of $3.41.
PE Ratio
Federal Realty Investment Trust has a trailing twelve months price to earnings ratio of 33.51. Meaning, the purchaser of the share is investing $33.51 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 9.33%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 1, 2024, the estimated forward annual dividend rate is 4.4 and the estimated forward annual dividend yield is 3.88%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.2%, now sitting on 1.17B for the twelve trailing months.
Yearly Top and Bottom Value
Federal Realty Investment Trust’s stock is valued at $114.28 at 16:15 EST, below its 52-week high of $118.34 and way higher than its 52-week low of $85.59.
Sales Growth
Federal Realty Investment Trust’s sales growth for the next quarter is 5.6%.
More news about Federal Realty Investment Trust.
6. Energizer Holdings (ENR) – Dividend Yield: 3.69%
Energizer Holdings’s last close was $32.48, 11.55% under its 52-week high of $36.72. Intraday change was 0.62%.
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable, specialty, and hearing aid batteries. The company also provides headlights, lanterns, and children's and area lights, as well as flash lights under the Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta, and WeatherReady brands. In addition, it licenses the Energizer and Eveready brands to companies developing consumer solutions in gaming, automotive batteries, portable power for critical devices, LED light bulbs, generators, power tools, household light bulbs, and other lighting products. Further, the company designs and markets automotive fragrance and appearance products, including protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes to clean, shine, refresh, and protect interior and exterior automobile surfaces under the brand names of Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven, and Bahama & Co; STP branded fuel and oil additives, functional fluids, and other performance chemical products; and do-it-yourself automotive air conditioning recharge products under the A/C PRO brand name, as well as other refrigerant and recharge kits, sealants, and accessories. It sells its products through direct sales force, distributors, and wholesalers; and through various retail and business-to-business channels, including mass merchandisers, club, electronics, food, home improvement, dollar store, auto, drug, hardware, e-commerce, convenience, sporting goods, hobby/craft, office, industrial, medical, and catalog. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.
Earnings Per Share
As for profitability, Energizer Holdings has a trailing twelve months EPS of $0.14.
PE Ratio
Energizer Holdings has a trailing twelve months price to earnings ratio of 232. Meaning, the purchaser of the share is investing $232 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 7.03%.
Moving Average
Energizer Holdings’s value is higher than its 50-day moving average of $30.54 and higher than its 200-day moving average of $29.85.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 22, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 3.69%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.3%, now sitting on 2.89B for the twelve trailing months.
Volume
Today’s last reported volume for Energizer Holdings is 290819 which is 57.61% below its average volume of 686190.
More news about Energizer Holdings.
7. IDACORP (IDA) – Dividend Yield: 3.28%
IDACORP’s last close was $104.77, 0.45% under its 52-week high of $105.24. Intraday change was 0.91%.
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming and Nevada. As of December 31, 2021, it had approximately 4,843 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 10 switching stations; 30 mixed-use transmission and distribution substations; 187 energized distribution substations; and 28,570 pole-miles of distribution lines, as well as provides electric utility services to approximately 604,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate tax credit investments. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho.
Earnings Per Share
As for profitability, IDACORP has a trailing twelve months EPS of $5.35.
PE Ratio
IDACORP has a trailing twelve months price to earnings ratio of 19.58. Meaning, the purchaser of the share is investing $19.58 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 9.07%.
Moving Average
IDACORP’s worth is above its 50-day moving average of $102.53 and above its 200-day moving average of $95.60.
Yearly Top and Bottom Value
IDACORP’s stock is valued at $104.77 at 16:15 EST, under its 52-week high of $105.24 and way above its 52-week low of $86.43.
Volume
Today’s last reported volume for IDACORP is 190831 which is 35.54% below its average volume of 296090.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 5, 2024, the estimated forward annual dividend rate is 3.44 and the estimated forward annual dividend yield is 3.28%.
More news about IDACORP.
