(VIANEWS) - Nuveen Floating Rate Income Fund (JFR), Madison Covered Call & Equity Strategy Fund (MCN), Gap (GPS) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Nuveen Floating Rate Income Fund (JFR) | 8.26 | -0.24% | 10.09% | 2022-11-22 00:23:15 |
| 2 | Madison Covered Call & Equity Strategy Fund (MCN) | 7.80 | -0.4% | 9.6% | 2022-11-22 10:43:15 |
| 3 | Gap (GPS) | 14.84 | 0.68% | 5.68% | 2022-11-27 03:14:23 |
| 4 | Blackrock MuniAssets Fund (MUA) | 10.46 | 1.36% | 5.29% | 2022-11-22 17:12:07 |
| 5 | The Kraft Heinz (KHC) | 38.90 | -0.01% | 4.32% | 2022-11-27 03:11:37 |
| 6 | Nuveen Arizona Premium Income Municipal Fund (NAZ) | 11.97 | 0.8% | 4.04% | 2022-11-22 19:47:14 |
| 7 | First Foundation (FFWM) | 13.88 | 1.17% | 3.17% | 2022-11-27 01:23:07 |
| 8 | ProLogis (PLD) | 116.39 | 0.74% | 2.38% | 2022-11-25 14:09:03 |
| 9 | Home Bancorp (HBCP) | 42.64 | -0.74% | 2.23% | 2022-11-27 11:11:09 |
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 Floating Rate Income Fund (JFR) - Dividend Yield: 10.09%
Nuveen Floating Rate Income Fund's last close was $8.26, 22.44% under its 52-week high of $10.65.
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Floating Rate Income Fund has a trailing twelve months EPS of $-0.14.
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 -2.67%.Moving Average
Nuveen Floating Rate Income Fund's worth is higher than its 50-day moving average of $8.14 and under its 200-day moving average of $8.91.Volume
Today's last reported volume for Nuveen Floating Rate Income Fund is 189294 which is 5.13% above its average volume of 180046.
More news about Nuveen Floating Rate Income Fund.
2. Madison Covered Call & Equity Strategy Fund (MCN) - Dividend Yield: 9.6%
Madison Covered Call & Equity Strategy Fund's last close was $7.83, 6.56% under its 52-week high of $8.38.
Madison Covered Call & Equity Strategy Fund, a closed-ended equity mutual funds, was launched by Madison Investment Holdings, Inc. Madison Asset Management, LLC manages it. It invests in American public equity markets. The fund invests in stocks from companies that operate across diverse sectors. It invests mainly in stocks that are reasonably priced for growth (GARP), both large- and mid-cap firms. The fund also offers covered call options. To create its portfolio, the fund uses fundamental analysis and a bottom-up stock-picking approach. It focuses on factors such as PEG ratios, financial strength, industry leadership, and price-earnings ratios to growth rate. The fund benchmarks its portfolio's performance against the CBOE S&P 500 Buy/Write Index. To make investments, the fund does its own research. The fund was formerly called Madison/Claymore Covered Call & Equity Strategy Fund. Madison Covered Call & Equity Strategy Fund, which was established on May 6, 2004, is based in the United States.
Earnings per Share
Madison Covered Call & Equity Strategy Fund's trailing 12 months EPS is $0.46.
PE Ratio
Madison Covered Call & Equity Strategy Fund's trailing 12-month price-to-earnings ratio is 17.03. The purchaser of the shares is investing $17.03 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of profitability relative to shareholders' equity, was negative at -5.1%.More news about Madison Covered Call & Equity Strategy Fund.
3. Gap (GPS) - Dividend Yield: 5.68%
Gap's last close was $14.84, 40.5% below its 52-week high of $24.94.
Gap, Inc. is an apparel retailer. It offers clothing, accessories and personal care products to men and women of all ages under Old Navy, Gap and Banana Republic brands. The company's products include denim and fleece as well as khakis and eyewear. It also sells jewelry, footwear, handbags and perfumes. It sells its products via company-operated shops, franchise stores and websites, as well as through third-party agreements, catalogs and catalogues. Franchise agreements are made with non-affiliated franchisees in order to open Old Navy, Gap and Athleta stores, as well as websites and other locations throughout Asia, Europe and Latin America. The company owned 2,835 stores, and had 564 franchise shops as of December 31, 2021. The company also sells its products via e-commerce websites. The Gap, Inc., was founded in 1969. It is located in San Francisco, California.
Earnings Per Share
As for profitability, Gap has a trailing twelve months EPS of $-1.78.
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 -14.24%.Classification of Stock Prices
The stochastic oscillator is a helpful indicator for overbought or oversold situations.Gap stock considered oversold (=20).
Volume
The Gap's current reported volume is 4118160, which is 52.61% less than its average volume (8690380).
Sales Growth
Gap's sales growth for the next quarter is negative 0.8%.
Yearly Top and Bottom Value
Gap's stock is valued at $14.84 at 02:17 EST, way below its 52-week high of $24.94 and way higher than its 52-week low of $7.79.
More news about Gap.
4. Blackrock MuniAssets Fund (MUA) - Dividend Yield: 5.29%
Blackrock MuniAssets Fund's last close was $10.32, 37.45% under its 52-week high of $16.50.
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
Blackrock MuniAssets Fund's trailing 12-month EPS is $1.56.
PE Ratio
Blackrock MuniAssets Fund's trailing 12-month price-to-earnings ratio is 6.71. The purchaser of the shares is therefore investing $6.71 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was negative at -11.56%.Volume
Today's last reported volume for Blackrock MuniAssets Fund is 272831 which is 92.53% above its average volume of 141701.
Annual Top and Bottom Value
Blackrock MuniAssets Fund stock was valued at $10.46 as of 02/19 EST. This is way lower than its 52 week high of $16.50, and much higher than its 52-week low value of $9.47.
More news about Blackrock MuniAssets Fund.
5. The Kraft Heinz (KHC) - Dividend Yield: 4.32%
The Kraft Heinz's last close was $38.90, 13.31% below its 52-week high of $44.87.
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.
Earnings per Share
The Kraft Heinz's trailing 12 month EPS is $0.44.
PE Ratio
Kraft Heinz's trailing 12 months earnings to price ratio is 88. The purchaser of the shares is therefore investing $88 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 3.08%.Classification of Stock Prices
The stochastic oscillator is a helpful indicator for overbought or oversold situations.Kraft Heinz stock considered overbought (>=80).
More news about The Kraft Heinz.
6. Nuveen Arizona Premium Income Municipal Fund (NAZ) - Dividend Yield: 4.04%
Nuveen Arizona Premium Income Municipal Fund's last close was $11.97, 26.11% under its 52-week high of $16.20.
Nuveen Investments, Inc. launched the Nuveen Arizona Quality Municipal Income Fund, a closed-ended fixed income mutual fund. Nuveen Asset Management, LLC manages the fund. The fund invests in Arizona's fixed income markets. It invests in Arizona municipal securities, and related investments that generate income. The income is exempted from Arizona regular income taxes. To create its portfolio, it combines fundamental analysis and bottom-up stock selection. It compares its portfolio's performance against Standard & Poor’s (S&P), Arizona Municipal Bond Index, and Standard & Poor’s (S&P), National Municipal Bond Index. The former name of the fund was Nuveen Arizona Premium income Municipal Fund. Nuveen Arizona Quality Municipal Income Fund, which was established on November 19, 1992, is based in the United States.
Earnings Per Share
As for profitability, Nuveen Arizona Premium Income Municipal Fund has a trailing twelve months EPS of $0.42.
PE Ratio
Nuveen Arizona Premium Income Municipal Fund has a trailing twelve months price to earnings ratio of 28.22. Meaning, the purchaser of the share is investing $28.22 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 0.18%.Dividend Yield
Morningstar, Inc. claims that the next dividend payment will be on October 12, 2022. The forward dividend rate for 2020 is 0.49, and the forward dividend yield is 4.044%.
Revenue growth
The year-on-year revenue growth fell by 2.9%. It now stands at 9.71M in the 12 trailing months.
More news about Nuveen Arizona Premium Income Municipal Fund.
7. First Foundation (FFWM) - Dividend Yield: 3.17%
First Foundation's last close was $13.88, 50.45% below its 52-week high of $28.01.
Through its subsidiaries, First Foundation Inc. provides private banking services, as well as business banking and personal wealth management services, in the United States. The company operates in two distinct segments: Banking and Wealth Management. There are a variety of deposit options available to customers, including savings, personal checking and business accounts as well as interest-bearing, negotiable orders of withdrawal, time certificates of deposits and loans that include multifamily residential and single-family real estate loans as well as commercial and term loans. Consumer loans such as home equity loans and personal line of credit and line loans can also be offered. The company also offers a variety of specialized services such as trust services, mobile and internet banking, remote deposit capture, merchant credit card service, ATM cards and Visa debit cards. It also offers insurance brokerage and equipment financing options. The company also offers financial planning and investment services, treasury services, advisory and coordination in areas such as estate planning and retirement planning and charitable and corporate ownership, financial, economic, and other related services. It also provides support services such as the transmission and processing of economic and financial data for charities. It operates through 28 branches and three loan production offices located in California, Nevada and Texas. First Foundation Inc. was established in 1985 in Dallas, Texas.
Earnings Per Share
As for profitability, First Foundation has a trailing twelve months EPS of $2.16.
PE Ratio
First Foundation has a trailing twelve months price to earnings ratio of 6.43. Meaning, the purchaser of the share is investing $6.43 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 12.39%.Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,First Foundation's stock is considered to be oversold (<=20).
More news about First Foundation.
8. ProLogis (PLD) - Dividend Yield: 2.38%
ProLogis's last close was $116.39, 33.32% below its 52-week high of $174.54.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories: business-to-business and retail/online fulfillment.
Earnings per Share
ProLogis' trailing twelve-month EPS is $1.82.
PE Ratio
ProLogis' trailing 12-month price-earnings ratio is 64.13. This means that the purchase price of the shares is $64.13 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 10.52%.Volume
Today's last reported volume for ProLogis is 1341110 which is 70.9% below its average volume of 4609380.
Volatility
ProLogis's last week, last month's, and last quarter's current intraday variation average was 0.54%, 0.50%, and 1.85%.
ProLogis's highest amplitude of average volatility was 1.33% (last week), 1.83% (last month), and 1.85% (last quarter).
Yearly Top and Bottom Value
ProLogis's stock is valued at $116.39 at 02:29 EST, way under its 52-week high of $174.54 and way above its 52-week low of $98.03.
Sales Growth
ProLogis is forecasting 13% sales growth in the next quarter.
More news about ProLogis.
9. Home Bancorp (HBCP) - Dividend Yield: 2.23%
Home Bancorp's last close was $42.64, 6.76% under its 52-week high of $45.73.
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also provides various loan products, such as one-to four-family first mortgage loans, home equity loans and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans. In addition, it invests in securities; and offers credit cards and online banking services. The company operates through a network of 19 banking offices in the Acadiana, four banking offices in Baton Rouge, six banking offices in the Greater New Orleans area, six banking offices in the Northshore region, and three banking offices in Natchez. Home Bancorp, Inc. was founded in 1908 and is headquartered in Lafayette, Louisiana.
Earnings per Share
Home Bancorp's trailing 12 months profit per share is $4.07.
PE Ratio
The trailing 12-month price-earnings ratio for Home Bancorp is 10.48. The purchaser of the shares is therefore investing $10.48 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 10.15%.Volume
Today's last reported volume for Home Bancorp is 1956 which is 82.26% below its average volume of 11028.
Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is 7.3% and 145.3%, respectively.More news about Home Bancorp.