(VIANEWS) – The Cushing MLP Total Return Fund (SRV), John Hancock (HPI), Blackrock MuniYield Quality Fund II (MQT) 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% | 2024-10-21 05:12:09 |
| John Hancock (HPI) | 8.12% | 2024-10-19 01:17:10 |
| Blackrock MuniYield Quality Fund II (MQT) | 5.71% | 2024-10-19 21:23:07 |
| National Retail Properties (NNN) | 4.74% | 2024-10-20 05:09:08 |
| Kite Realty Group Trust (KRG) | 3.93% | 2024-10-19 11:13:07 |
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. The Cushing MLP Total Return Fund (SRV) – Dividend Yield: 14.02%
The Cushing MLP Total Return Fund’s last close was $47.02, 0.68% below its 52-week high of $47.34. Intraday change was 1.25%.
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 $12.35.
PE Ratio
The Cushing MLP Total Return Fund has a trailing twelve months price to earnings ratio of 3.81. Meaning, the purchaser of the share is investing $3.81 for every dollar of annual earnings.
Volume
Today’s last reported volume for The Cushing MLP Total Return Fund is 17747 which is 17.49% below its average volume of 21509.
Moving Average
The Cushing MLP Total Return Fund’s worth is above its 50-day moving average of $43.92 and way higher than its 200-day moving average of $40.89.
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%.
Yearly Top and Bottom Value
The Cushing MLP Total Return Fund’s stock is valued at $47.02 at 02:15 EST, below its 52-week high of $47.34 and way above its 52-week low of $32.50.
More news about The Cushing MLP Total Return Fund.
2. John Hancock (HPI) – Dividend Yield: 8.12%
John Hancock’s last close was $18.25, 6.07% under its 52-week high of $19.43. Intraday change was -0.71%.
John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock has a trailing twelve months EPS of $2.3.
PE Ratio
John Hancock has a trailing twelve months price to earnings ratio of 7.93. Meaning, the purchaser of the share is investing $7.93 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 14.65%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 11, 2024, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 8.12%.
Yearly Top and Bottom Value
John Hancock’s stock is valued at $18.25 at 02:15 EST, below its 52-week high of $19.43 and way higher than its 52-week low of $12.85.
Volume
Today’s last reported volume for John Hancock is 48707 which is 1.19% above its average volume of 48133.
Moving Average
John Hancock’s value is above its 50-day moving average of $18.02 and higher than its 200-day moving average of $16.83.
More news about John Hancock.
3. Blackrock MuniYield Quality Fund II (MQT) – Dividend Yield: 5.71%
Blackrock MuniYield Quality Fund II’s last close was $10.71, 2.64% under its 52-week high of $11.00. Intraday change was 0.19%.
BlackRock MuniYield 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. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund II has a trailing twelve months EPS of $0.47.
PE Ratio
Blackrock MuniYield Quality Fund II has a trailing twelve months price to earnings ratio of 22.79. Meaning, the purchaser of the share is investing $22.79 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 3.79%.
Yearly Top and Bottom Value
Blackrock MuniYield Quality Fund II’s stock is valued at $10.71 at 02:15 EST, below its 52-week high of $11.00 and way higher than its 52-week low of $8.59.
Volume
Today’s last reported volume for Blackrock MuniYield Quality Fund II is 18809 which is 62.64% below its average volume of 50357.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.8%, now sitting on 17.62M for the twelve trailing months.
Moving Average
Blackrock MuniYield Quality Fund II’s worth is above its 50-day moving average of $10.69 and higher than its 200-day moving average of $10.36.
More news about Blackrock MuniYield Quality Fund II.
4. National Retail Properties (NNN) – Dividend Yield: 4.74%
National Retail Properties’s last close was $48.99, 1.17% under its 52-week high of $49.57. Intraday change was 0.49%.
NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases. As of March 31, 2023, the company owned 3,449 properties in 49 states with a gross leasable area of approximately 35.3 million square feet and with a weighted average remaining lease term of 10.3 years. NNN is one of only three publicly traded REITs to have increased annual dividends for 33 or more consecutive years.
Earnings Per Share
As for profitability, National Retail Properties has a trailing twelve months EPS of $2.22.
PE Ratio
National Retail Properties has a trailing twelve months price to earnings ratio of 22.07. Meaning, the purchaser of the share is investing $22.07 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 9.69%.
Moving Average
National Retail Properties’s value is higher than its 50-day moving average of $47.56 and way higher than its 200-day moving average of $43.54.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7%, now sitting on 853.58M for the twelve trailing months.
Sales Growth
National Retail Properties’s sales growth is 4.9% for the ongoing quarter and 0.9% for the next.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 31, 2024, the estimated forward annual dividend rate is 2.32 and the estimated forward annual dividend yield is 4.74%.
More news about National Retail Properties.
5. Kite Realty Group Trust (KRG) – Dividend Yield: 3.93%
Kite Realty Group Trust’s last close was $26.44, 2.62% below its 52-week high of $27.15. Intraday change was 2.08%.
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders.
Earnings Per Share
As for profitability, Kite Realty Group Trust has a trailing twelve months EPS of $-0.11.
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 -0.68%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.8%, now sitting on 827.37M for the twelve trailing months.
Moving Average
Kite Realty Group Trust’s worth is above its 50-day moving average of $25.82 and way higher than its 200-day moving average of $22.78.
More news about Kite Realty Group Trust.
