(VIANEWS) – Nuveen Municipal Value Fund (NUV), Marriot Vacations Worldwide Corporation (VAC), Nuveen New York Municipal Value Fund (NNY) have the highest dividend yield stocks on this list.
Financial Asset | Forward Dividend Yield | Updated (EST) |
---|---|---|
Nuveen Municipal Value Fund (NUV) | 4.09% | 2024-10-02 10:42:06 |
Marriot Vacations Worldwide Corporation (VAC) | 4.09% | 2024-10-03 23:06:05 |
Nuveen New York Municipal Value Fund (NNY) | 4.05% | 2024-10-02 07:47:05 |
First Merchants Corporation (FRME) | 3.87% | 2024-10-06 12:07:10 |
CB Financial Services (CBFV) | 3.57% | 2024-10-05 07:06:05 |
City Holding Company (CHCO) | 2.75% | 2024-10-05 10:42:05 |
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. Nuveen Municipal Value Fund (NUV) – Dividend Yield: 4.09%
Nuveen Municipal Value Fund’s last close was $9.09, 0% under its 52-week high of $9.09. Intraday change was -0.33%.
Nuveen Municipal Value Fund, Inc. 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 also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Municipal Value Fund has a trailing twelve months EPS of $0.23.
PE Ratio
Nuveen Municipal Value Fund has a trailing twelve months price to earnings ratio of 39.39. Meaning, the purchaser of the share is investing $39.39 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 2.54%.
Volume
Today’s last reported volume for Nuveen Municipal Value Fund is 189035 which is 52.25% below its average volume of 395907.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 13, 2024, the estimated forward annual dividend rate is 0.37 and the estimated forward annual dividend yield is 4.09%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.4%, now sitting on 83.23M for the twelve trailing months.
More news about Nuveen Municipal Value Fund.
2. Marriot Vacations Worldwide Corporation (VAC) – Dividend Yield: 4.09%
Marriot Vacations Worldwide Corporation’s last close was $73.85, 31.98% below its 52-week high of $108.57. Intraday change was -0.58%.
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Earnings Per Share
As for profitability, Marriot Vacations Worldwide Corporation has a trailing twelve months EPS of $4.22.
PE Ratio
Marriot Vacations Worldwide Corporation has a trailing twelve months price to earnings ratio of 17.5. Meaning, the purchaser of the share is investing $17.5 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 6.56%.
More news about Marriot Vacations Worldwide Corporation.
3. Nuveen New York Municipal Value Fund (NNY) – Dividend Yield: 4.05%
Nuveen New York Municipal Value Fund’s last close was $8.67, 0% under its 52-week high of $8.67. Intraday change was 0.7%.
Nuveen New York Municipal Value Fund, Inc. 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 New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Municipal Value Fund has a trailing twelve months EPS of $0.51.
PE Ratio
Nuveen New York Municipal Value Fund has a trailing twelve months price to earnings ratio of 17. Meaning, the purchaser of the share is investing $17 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 5.73%.
Moving Average
Nuveen New York Municipal Value Fund’s worth is above its 50-day moving average of $8.50 and above its 200-day moving average of $8.34.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.1%, now sitting on 7.36M for the twelve trailing months.
Volume
Today’s last reported volume for Nuveen New York Municipal Value Fund is 20979 which is 49.42% below its average volume of 41480.
More news about Nuveen New York Municipal Value Fund.
4. First Merchants Corporation (FRME) – Dividend Yield: 3.87%
First Merchants Corporation’s last close was $36.19, 14.75% below its 52-week high of $42.45. Intraday change was 1.29%.
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. The company offers a range of financial services, including time, savings, and demand deposits; and consumer, commercial, agri-business, public finance, and real estate mortgage loans. It also provides personal and corporate trust; brokerage and private wealth management; and letters of credit, repurchase agreements, and other corporate services. The company operates banking locations in Indiana, Illinois, Ohio, and Michigan counties. It also offers its services through electronic and mobile delivery channels. First Merchants Corporation was founded in 1893 and is headquartered in Muncie, Indiana.
Earnings Per Share
As for profitability, First Merchants Corporation has a trailing twelve months EPS of $3.12.
PE Ratio
First Merchants Corporation has a trailing twelve months price to earnings ratio of 11.6. Meaning, the purchaser of the share is investing $11.6 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 8.57%.
Yearly Top and Bottom Value
First Merchants Corporation’s stock is valued at $36.19 at 10:15 EST, way below its 52-week high of $42.45 and way above its 52-week low of $25.70.
Volume
Today’s last reported volume for First Merchants Corporation is 224658 which is 8.1% below its average volume of 244470.
Sales Growth
First Merchants Corporation’s sales growth for the next quarter is 6.4%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 17.5%, now sitting on 601.34M for the twelve trailing months.
More news about First Merchants Corporation.
5. CB Financial Services (CBFV) – Dividend Yield: 3.57%
CB Financial Services’s last close was $28.05, 4.92% under its 52-week high of $29.50. Intraday change was 0.04%.
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as well as time deposit products. Its loan products comprise residential real estate loans, such as one- to four-family mortgage loans, home equity installment loans, and home equity lines of credit; commercial real estate loans that are secured primarily by improved properties, such as retail facilities, office buildings, and other non-residential buildings; construction loans to individuals to finance the construction of residential dwellings, as well as for the construction of commercial properties, including hotels, apartment buildings, housing developments, and owner-occupied properties used for businesses; commercial and industrial loans, and lines of credit; consumer loans consisting of indirect auto loans, secured and unsecured loans, and lines of credit; and other loans. In addition, the company conducts insurance agency activities by offering property and casualty, commercial liability, surety, and other insurance products. It operates through its main office and 13 branch offices in Greene, Allegheny, Washington, Fayette, and Westmoreland counties in southwestern Pennsylvania; Marshall and Ohio counties in West Virginia; and Belmont County in Ohio, as well as one loan production offices in Allegheny County. The company was founded in 1901 and is headquartered in Carmichaels, Pennsylvania.
Earnings Per Share
As for profitability, CB Financial Services has a trailing twelve months EPS of $4.38.
PE Ratio
CB Financial Services has a trailing twelve months price to earnings ratio of 6.4. Meaning, the purchaser of the share is investing $6.4 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 17.33%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 3.57%.
Moving Average
CB Financial Services’s value is above its 50-day moving average of $26.31 and way above its 200-day moving average of $23.58.
Yearly Top and Bottom Value
CB Financial Services’s stock is valued at $28.05 at 10:15 EST, under its 52-week high of $29.50 and way above its 52-week low of $20.52.
More news about CB Financial Services.
6. City Holding Company (CHCO) – Dividend Yield: 2.75%
City Holding Company’s last close was $114.66, 8.67% below its 52-week high of $125.54. Intraday change was 1.14%.
City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. It also provides commercial and industrial loans that consist of loans to corporate and other legal entity borrowers primarily in small to mid-size industrial and commercial companies; commercial real estate loans comprising commercial mortgages, which are secured by nonresidential and multi-family residential properties; residential real estate loans to consumers for the purchase or refinance of residence; first-priority home equity loans; consumer loans that are secured and unsecured by automobiles, boats, recreational vehicles, certificates of deposit, and other personal property; and demand deposit account overdrafts. In addition, the company offers mortgage banking services, including fixed and adjustable-rate mortgages, construction financing, land loans, production of conventional and government insured mortgages, secondary marketing, and mortgage servicing. Further, it provides deposit services for commercial customers comprising treasury management, lockbox, and other cash management services; merchant credit card services; wealth management, trust, investment, and custodial services for commercial and individual customers; and corporate trust and institutional custody, financial and estate planning, and retirement plan services, as well as automated-teller-machine, interactive-teller-machine, mobile banking, interactive voice response systems, and credit and debit card services. The company operates through a network of 94 branches and 905 full-time equivalent associates in West Virginia, Virginia, Kentucky, and Ohio. City Holding Company was founded in 1957 and is headquartered in Charleston, West Virginia.
Earnings Per Share
As for profitability, City Holding Company has a trailing twelve months EPS of $7.76.
PE Ratio
City Holding Company has a trailing twelve months price to earnings ratio of 14.78. Meaning, the purchaser of the share is investing $14.78 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 17.53%.
Yearly Top and Bottom Value
City Holding Company’s stock is valued at $114.66 at 10:15 EST, under its 52-week high of $125.54 and way higher than its 52-week low of $86.56.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 3.16 and the estimated forward annual dividend yield is 2.75%.
Sales Growth
City Holding Company’s sales growth for the next quarter is 6.9%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.1%, now sitting on 287.62M for the twelve trailing months.
More news about City Holding Company.