(VIANEWS) – The Cushing MLP Total Return Fund (SRV), B. Riley Financial (RILY), Western Asset Bond Fund Share of Beneficial Interest (WEA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Cushing MLP Total Return Fund (SRV) | 14.02% | 2024-08-10 17:15:05 |
| B. Riley Financial (RILY) | 10.98% | 2024-08-04 19:42:06 |
| Western Asset Bond Fund Share of Beneficial Interest (WEA) | 7.69% | 2024-08-11 07:46:05 |
| Brookfield Renewable Energy Partners LP Partnership Units (BEP) | 6.09% | 2024-08-06 17:14:06 |
| Blackrock MuniVest Fund II (MVT) | 5.45% | 2024-08-09 16:23:06 |
| Methode Electronics (MEI) | 5.43% | 2024-08-09 09:13:05 |
| Blackrock MuniHoldings Quality Fund II (MUE) | 5.21% | 2024-08-09 15:23:06 |
| First Capital (FCAP) | 3.41% | 2024-08-13 15:12:06 |
| Natural Resource Partners LP Limited Partnership (NRP) | 3.29% | 2024-08-09 22:17:05 |
| First Community Corporation (FCCO) | 2.95% | 2024-08-13 15:14:05 |
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. The Cushing MLP Total Return Fund (SRV) – Dividend Yield: 14.02%
The Cushing MLP Total Return Fund’s last close was $41.76, 8.42% below its 52-week high of $45.60. Intraday change was 0.41%.
NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.
Earnings Per Share
As for profitability, The Cushing MLP Total Return Fund has a trailing twelve months EPS of $1.54.
PE Ratio
The Cushing MLP Total Return Fund has a trailing twelve months price to earnings ratio of 27.12. Meaning, the purchaser of the share is investing $27.12 for every dollar of annual earnings.
Yearly Top and Bottom Value
The Cushing MLP Total Return Fund’s stock is valued at $41.76 at 17:15 EST, under its 52-week high of $45.60 and way higher than its 52-week low of $32.50.
Moving Average
The Cushing MLP Total Return Fund’s worth is under its 50-day moving average of $42.13 and higher than its 200-day moving average of $38.83.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 2, 2023, the estimated forward annual dividend rate is 5.4 and the estimated forward annual dividend yield is 14.02%.
Volume
Today’s last reported volume for The Cushing MLP Total Return Fund is 9869 which is 54.43% below its average volume of 21661.
More news about The Cushing MLP Total Return Fund.
2. B. Riley Financial (RILY) – Dividend Yield: 10.98%
B. Riley Financial’s last close was $18.21, 67.41% below its 52-week high of $55.88. Intraday change was -4.76%.
B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments–Communications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal Investments–Communications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, B. Riley Financial has a trailing twelve months EPS of $-5.93.
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 -37.19%.
Moving Average
B. Riley Financial’s value is way below its 50-day moving average of $20.29 and way under its 200-day moving average of $23.32.
Yearly Top and Bottom Value
B. Riley Financial’s stock is valued at $18.21 at 17:15 EST, way under its 52-week high of $55.88 and way above its 52-week low of $14.46.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 24, 2024, the estimated forward annual dividend rate is 2 and the estimated forward annual dividend yield is 10.98%.
More news about B. Riley Financial.
3. Western Asset Bond Fund Share of Beneficial Interest (WEA) – Dividend Yield: 7.69%
Western Asset Bond Fund Share of Beneficial Interest’s last close was $10.93, 3.19% under its 52-week high of $11.29. Intraday change was 0.64%.
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Bond Fund Share of Beneficial Interest has a trailing twelve months EPS of $1.04.
PE Ratio
Western Asset Bond Fund Share of Beneficial Interest has a trailing twelve months price to earnings ratio of 10.51. Meaning, the purchaser of the share is investing $10.51 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 9.21%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 23, 2024, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 7.69%.
Volume
Today’s last reported volume for Western Asset Bond Fund Share of Beneficial Interest is 22882 which is 29.97% below its average volume of 32675.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.6%, now sitting on 13.56M for the twelve trailing months.
Yearly Top and Bottom Value
Western Asset Bond Fund Share of Beneficial Interest’s stock is valued at $10.93 at 17:15 EST, below its 52-week high of $11.29 and way above its 52-week low of $9.60.
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4. Brookfield Renewable Energy Partners LP Partnership Units (BEP) – Dividend Yield: 6.09%
Brookfield Renewable Energy Partners LP Partnership Units’s last close was $23.30, 19.13% below its 52-week high of $28.81. Intraday change was 4.51%.
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 19,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is based in Toronto, Canada.
Earnings Per Share
As for profitability, Brookfield Renewable Energy Partners LP Partnership Units has a trailing twelve months EPS of $-0.63.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.46%.
More news about Brookfield Renewable Energy Partners LP Partnership Units.
5. Blackrock MuniVest Fund II (MVT) – Dividend Yield: 5.45%
Blackrock MuniVest Fund II ‘s last close was $11.12, 1.16% under its 52-week high of $11.25. Intraday change was 0.36%.
BlackRock MuniVest Fund II, 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 invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniVest Fund II has a trailing twelve months EPS of $0.38.
PE Ratio
Blackrock MuniVest Fund II has a trailing twelve months price to earnings ratio of 29.37. Meaning, the purchaser of the share is investing $29.37 for every dollar of annual earnings.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 0.61 and the estimated forward annual dividend yield is 5.45%.
Volume
Today’s last reported volume for Blackrock MuniVest Fund II is 28337 which is 24.02% below its average volume of 37296.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.9%, now sitting on 17.4M for the twelve trailing months.
Moving Average
Blackrock MuniVest Fund II ‘s worth is higher than its 50-day moving average of $10.90 and above its 200-day moving average of $10.62.
More news about Blackrock MuniVest Fund II .
6. Methode Electronics (MEI) – Dividend Yield: 5.43%
Methode Electronics’s last close was $10.31, 68.63% under its 52-week high of $32.87. Intraday change was -2.13%.
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tiered suppliers. Its products include integrated center consoles, hidden and ergonomic switches, transmission lead-frames, complex insert molded solutions, LED-based lighting solutions, and sensors, which incorporate magneto-elastic sensing, eddy current, or other sensing technologies that monitor the operation or status of a component or system. The Industrial segment manufactures external lighting solutions comprising driving, work, and signal lights; industrial safety radio remote controls; braided flexible cables; current-carrying laminated and powder-coated busbars; high-voltage high current connector and contracts; custom power-product assemblies, such as PowerRail solution; and high-current low-voltage flexible power cabling systems that are used in aerospace, cloud computing, commercial vehicles, construction equipment, industrial, military, power conversion, and transportation markets and applications. The Interface segment provides various copper-based transceivers and related accessories for the cloud computing hardware equipment and telecommunications broadband equipment markets; user interface solutions for the appliance, commercial food service, and point-of-sale equipment markets; and fluid-level sensors for the marine/recreational vehicle and sump pump markets. The Medical segment offers Dabir Surfaces, a surface support technology aimed at pressure injury prevention for use by patients who are immobilized or otherwise at risk for pressure injuries, including patients undergoing long-duration surgical procedures. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Methode Electronics has a trailing twelve months EPS of $-3.48.
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 -14.35%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 566.7% and a negative 383.3%, respectively.
Moving Average
Methode Electronics’s value is way under its 50-day moving average of $11.26 and way under its 200-day moving average of $16.61.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 12, 2024, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 5.43%.
Yearly Top and Bottom Value
Methode Electronics’s stock is valued at $10.09 at 17:15 EST, way below its 52-week high of $32.87 and way above its 52-week low of $8.54.
More news about Methode Electronics.
7. Blackrock MuniHoldings Quality Fund II (MUE) – Dividend Yield: 5.21%
Blackrock MuniHoldings Quality Fund II’s last close was $10.37, 2.81% under its 52-week high of $10.67. Intraday change was 0.1%.
BlackRock MuniHoldings Quality Fund II, 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 of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was formerly known as BlackRock MuniHoldings Insured Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. was formed on February 26, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniHoldings Quality Fund II has a trailing twelve months EPS of $0.36.
PE Ratio
Blackrock MuniHoldings Quality Fund II has a trailing twelve months price to earnings ratio of 28.83. Meaning, the purchaser of the share is investing $28.83 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 2.62%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.4%, now sitting on 16.71M for the twelve trailing months.
Moving Average
Blackrock MuniHoldings Quality Fund II’s value is higher than its 50-day moving average of $10.17 and above its 200-day moving average of $9.91.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 0.54 and the estimated forward annual dividend yield is 5.21%.
Volume
Today’s last reported volume for Blackrock MuniHoldings Quality Fund II is 46277 which is 8.83% below its average volume of 50761.
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8. First Capital (FCAP) – Dividend Yield: 3.41%
First Capital’s last close was $31.70, 12.02% below its 52-week high of $36.03. Intraday change was -1.55%.
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certificates of deposit, and retirement savings plans. It also provides real estate mortgage loans, such as fixed-rate and adjustable rate mortgage residential loans, construction loans for residential and commercial properties, and commercial real estate loans, as well as commercial business loans. In addition, the company originates mortgage loans for sale in the secondary market and sells non-deposit investment products; and offers various secured or guaranteed consumer loans comprising automobile and truck loans, home equity loans, home improvement loans, boat loans, mobile home loans, and loans secured by savings deposits, as well as unsecured consumer loans. It provides its products and services through 18 locations in Indiana and Kentucky. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana.
Earnings Per Share
As for profitability, First Capital has a trailing twelve months EPS of $3.6.
PE Ratio
First Capital has a trailing twelve months price to earnings ratio of 8.81. Meaning, the purchaser of the share is investing $8.81 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 12.03%.
Volume
Today’s last reported volume for First Capital is 132 which is 92.5% below its average volume of 1761.
Moving Average
First Capital’s worth is higher than its 50-day moving average of $30.25 and way above its 200-day moving average of $28.34.
Yearly Top and Bottom Value
First Capital’s stock is valued at $31.70 at 17:15 EST, way below its 52-week high of $36.03 and way above its 52-week low of $22.95.
More news about First Capital.
9. Natural Resource Partners LP Limited Partnership (NRP) – Dividend Yield: 3.29%
Natural Resource Partners LP Limited Partnership’s last close was $91.13, 10.66% below its 52-week high of $102.00. Intraday change was -0.84%.
Natural Resource Partners L.P., together with its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates in two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in the Appalachia Basin, the Illinois Basin, and the Northern Powder River Basin in the United States; industrial minerals and aggregates properties located in the United States; oil and gas properties located in Louisiana; timber assets located in West Virginia; and trona ore mining operation and soda ash refinery located in the Green River Basin, Wyoming. The company leases a portion of its reserves in exchange for royalty payments; and owns and leases transportation and processing infrastructure related to coal properties. NRP (GP) LP serves as the general partner of the company. Natural Resource Partners L.P. was incorporated in 2002 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Natural Resource Partners LP Limited Partnership has a trailing twelve months EPS of $13.29.
PE Ratio
Natural Resource Partners LP Limited Partnership has a trailing twelve months price to earnings ratio of 6.86. Meaning, the purchaser of the share is investing $6.86 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 42.05%.
More news about Natural Resource Partners LP Limited Partnership.
10. First Community Corporation (FCCO) – Dividend Yield: 2.95%
First Community Corporation’s last close was $20.33, 12.75% below its 52-week high of $23.30. Intraday change was 1.28%.
First Community Corporation operates as the bank holding company for First Community Bank which offers various commercial and retail banking products and services to small-to-medium sized businesses, professional concerns, and individuals. The company operates through Commercial and Retail Banking, Mortgage Banking, and Investment Advisory and Non-Deposit segments. Its deposit products include checking, NOW, savings, and individual retirement accounts; and demand deposits, as well as other time deposits, such as daily money market accounts and longer-term certificates of deposit. The company's loan portfolio comprises commercial loans that consist of secured and unsecured loans for working capital, business expansion, and the purchase of equipment and machinery; consumer loans, including secured and unsecured loans for financing automobiles, home improvements, education, and personal investments; real estate construction and acquisition loans; and fixed and variable rate mortgage loans. It also provides other banking services, which include online banking, internet banking, cash management, safe deposit boxes, travelers checks, direct deposit of payroll and social security checks, and automatic drafts for various accounts. In addition, the company offers non-deposit investment products and other investment brokerage services; VISA and MasterCard credit card services; investment advisory services; and insurance services. It operates 21 full-service offices located in the Lexington County, Richland County, Newberry County, Kershaw County, Greenville County, Anderson County, Pickens County, and Aiken County, South Carolina; and Richmond County and Columbia County, Georgia. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina.
Earnings Per Share
As for profitability, First Community Corporation has a trailing twelve months EPS of $1.42.
PE Ratio
First Community Corporation has a trailing twelve months price to earnings ratio of 14.5. Meaning, the purchaser of the share is investing $14.5 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 9.37%.
Moving Average
First Community Corporation’s value is way above its 50-day moving average of $18.61 and way higher than its 200-day moving average of $17.92.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.1%, now sitting on 59.24M for the twelve trailing months.
Sales Growth
First Community Corporation’s sales growth is 19.2% for the present quarter and 10.7% for the next.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 91.3% and 7%, respectively.
More news about First Community Corporation.
