(VIANEWS) – Royce Value Trust (RVT), National Retail Properties (NNN), Sun Life Financial (SLF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Royce Value Trust (RVT) | 8.09% | 2023-07-14 15:06:12 |
| National Retail Properties (NNN) | 5.11% | 2023-07-13 19:47:07 |
| Sun Life Financial (SLF) | 4.43% | 2023-07-19 13:36:26 |
| Nuveen New York Dividend Advantage Municipal Fund (NAN) | 4.04% | 2023-07-13 16:17:10 |
| Chevron (CVX) | 3.83% | 2023-07-19 13:39:37 |
| Mizuho Financial Group (MFG) | 3.76% | 2023-07-19 11:20:20 |
| Lakeland Financial Corporation (LKFN) | 3.54% | 2023-07-18 19:23:07 |
| The European Equity Fund (EEA) | 2.09% | 2023-07-11 16:55:17 |
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. Royce Value Trust (RVT) – Dividend Yield: 8.09%
Royce Value Trust’s last close was $14.22, 13.87% below its 52-week high of $16.51. Intraday change was -1.37%.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Value Trust has a trailing twelve months EPS of $-4.28.
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 -24.53%.
Yearly Top and Bottom Value
Royce Value Trust’s stock is valued at $14.02 at 17:15 EST, way below its 52-week high of $16.51 and way higher than its 52-week low of $12.24.
Volatility
Royce Value Trust’s last week, last month’s, and last quarter’s current intraday variation average was 0.92%, 0.24%, and 1.06%.
Royce Value Trust’s highest amplitude of average volatility was 0.92% (last week), 1.02% (last month), and 1.06% (last quarter).
Volume
Today’s last reported volume for Royce Value Trust is 213438 which is 19.26% below its average volume of 264357.
Revenue Growth
Year-on-year quarterly revenue growth declined by 35.6%, now sitting on 23.72M for the twelve trailing months.
More news about Royce Value Trust.
2. National Retail Properties (NNN) – Dividend Yield: 5.11%
National Retail Properties’s last close was $43.25, 10.68% under its 52-week high of $48.42. Intraday change was 0.49%.
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of June 30, 2020, the company owned 3,117 properties in 48 states with a gross leasable area of approximately 32.5 million square feet and with a weighted average remaining lease term of 10.9 years.
Earnings Per Share
As for profitability, National Retail Properties has a trailing twelve months EPS of $1.93.
PE Ratio
National Retail Properties has a trailing twelve months price to earnings ratio of 22.41. Meaning, the purchaser of the share is investing $22.41 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 8.55%.
More news about National Retail Properties.
3. Sun Life Financial (SLF) – Dividend Yield: 4.43%
Sun Life Financial’s last close was $51.85, 1.22% under its 52-week high of $52.49. Intraday change was 0%.
Sun Life Financial Inc., a financial services company, provides savings, retirement, and pension products worldwide. It offers term and permanent life, as well as personal health, dental, critical illness, long-term care, and disability insurance products. The company provides financial advice, asset management, and investments related products. It is also involved in mutual fund and investment management businesses. Sun Life Financial Inc was founded in 1871 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Sun Life Financial has a trailing twelve months EPS of $4.1.
PE Ratio
Sun Life Financial has a trailing twelve months price to earnings ratio of 12.65. Meaning, the purchaser of the share is investing $12.65 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 13.23%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 20.5%, now sitting on 24.62B for the twelve trailing months.
Yearly Top and Bottom Value
Sun Life Financial’s stock is valued at $51.85 at 17:15 EST, under its 52-week high of $52.49 and way above its 52-week low of $37.96.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 29, 2023, the estimated forward annual dividend rate is 2.26 and the estimated forward annual dividend yield is 4.43%.
Volume
Today’s last reported volume for Sun Life Financial is 130501 which is 70.69% below its average volume of 445383.
More news about Sun Life Financial.
4. Nuveen New York Dividend Advantage Municipal Fund (NAN) – Dividend Yield: 4.04%
Nuveen New York Dividend Advantage Municipal Fund’s last close was $10.73, 11.76% below its 52-week high of $12.16. Intraday change was 0.43%.
Nuveen New York 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 New York. The fund invests in municipal bonds, with a rating of Baa 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. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality Municipal Income Fund was formed on May 26, 1999 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-1.88.
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 -13.95%.
Moving Average
Nuveen New York Dividend Advantage Municipal Fund’s worth is under its 50-day moving average of $10.78 and higher than its 200-day moving average of $10.71.
Revenue Growth
Year-on-year quarterly revenue growth grew by 9.4%, now sitting on 26.57M for the twelve trailing months.
Yearly Top and Bottom Value
Nuveen New York Dividend Advantage Municipal Fund’s stock is valued at $10.74 at 17:15 EST, way under its 52-week high of $12.16 and way higher than its 52-week low of $9.65.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 12, 2023, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.04%.
More news about Nuveen New York Dividend Advantage Municipal Fund.
5. Chevron (CVX) – Dividend Yield: 3.83%
Chevron’s last close was $153.75, 18.94% under its 52-week high of $189.68. Intraday change was 0.68%.
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and processing, transportation, storage, and marketing of natural gas, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.
Earnings Per Share
As for profitability, Chevron has a trailing twelve months EPS of $18.52.
PE Ratio
Chevron has a trailing twelve months price to earnings ratio of 8.36. Meaning, the purchaser of the share is investing $8.36 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 23.37%.
Sales Growth
Chevron’s sales growth is negative 28.8% for the current quarter and negative 13.3% for the next.
More news about Chevron.
6. Mizuho Financial Group (MFG) – Dividend Yield: 3.76%
Mizuho Financial Group’s last close was $3.31, 0.3% higher than its 52-week high of $3.30. Intraday change was -1.66%.
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through Retail & Business Banking Company, Corporate & Institutional Company, Global Corporate Company, Global Markets Company, Asset Management Company, and Others segments. The company provides deposit products; syndicated, housing, and card loans; business matching services; and advisory services related to overseas expansions, and mergers and acquisitions-related services. It also offers consulting services, including asset management and asset succession; payroll services; and sells lottery tickets issued by prefectures and ordinance-designated cities. In addition, it offers fund management, underwriting of equity and bonds, risk hedging products, etc. for corporate customers; solutions based on capital management, business strategy, and financial strategy; real estate services; advisory services and solutions, such as advice on proposals on various investment products to financial institutions; and financial services that include funding support and public bonds underwriting. Further, the company offers corporate finance and transaction banking srvices; sales and trading services; investment products; pension funds; and ALM and investment services, including stable capital raising and balance sheet management, as well as management of fixed income, equity, and other securities portfolios. Additionally, the company provides online banking, cash management solutions, currency transaction, trade finance, custody, yen correspondence settlement, and research and consulting services; trust, securitization and structured finance, and stock transfers; and private banking and information technology-related services. Mizuho Financial Group, Inc. was founded in 2000 and is headquartered in Tokyo, Japan.
Earnings Per Share
As for profitability, Mizuho Financial Group has a trailing twelve months EPS of $0.32.
PE Ratio
Mizuho Financial Group has a trailing twelve months price to earnings ratio of 10.17. Meaning, the purchaser of the share is investing $10.17 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 0.35%.
Moving Average
Mizuho Financial Group’s worth is above its 50-day moving average of $3.01 and way above its 200-day moving average of $2.80.
More news about Mizuho Financial Group.
7. Lakeland Financial Corporation (LKFN) – Dividend Yield: 3.54%
Lakeland Financial Corporation’s last close was $53.38, 36.13% under its 52-week high of $83.57. Intraday change was 2.75%.
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, commercial real estate and multi-family residential, agri-business and agricultural, consumer 1-4 family mortgage, and other consumer loans. The company also offers retail and merchant credit card services; corporate treasury management, wealth advisory, and trust services; retail brokerage services, including various financial and investment products, such as annuities and life insurance; and internet business banking and on-line treasury management services. It serves commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care industries. As of December 31, 2020, the company operated 50 offices in fifteen counties, including 44 offices in northern Indiana and six offices in central Indiana. Lakeland Financial Corporation was founded in 1872 and is headquartered in Warsaw, Indiana.
Earnings Per Share
As for profitability, Lakeland Financial Corporation has a trailing twelve months EPS of $4.06.
PE Ratio
Lakeland Financial Corporation has a trailing twelve months price to earnings ratio of 13.15. Meaning, the purchaser of the share is investing $13.15 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 17.25%.
Sales Growth
Lakeland Financial Corporation’s sales growth is 5.6% for the ongoing quarter and 0.4% for the next.
Moving Average
Lakeland Financial Corporation’s value is above its 50-day moving average of $50.05 and way below its 200-day moving average of $65.53.
More news about Lakeland Financial Corporation.
8. The European Equity Fund (EEA) – Dividend Yield: 2.09%
The European Equity Fund’s last close was $8.40, 5.62% below its 52-week high of $8.90. Intraday change was 0.83%.
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, The European Equity Fund has a trailing twelve months EPS of $-2.24.
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 -21.92%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 38.4%, now sitting on 2.05M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 0.18 and the estimated forward annual dividend yield is 2.09%.
Moving Average
The European Equity Fund’s value is below its 50-day moving average of $8.47 and higher than its 200-day moving average of $7.99.
Volume
Today’s last reported volume for The European Equity Fund is 6125 which is 16.34% below its average volume of 7322.
More news about The European Equity Fund.
