🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

3 Dividend Stocks That Are Boring for the Right Reasons

Published 04/16/2024, 03:46 PM
US500
-
NVDA
-
LMT
-
PM
-
MO
-
VZ
-
META
-
BTI
-
VIX
-

As the geopolitical situation heats up, the markets are more volatile. The CBOE Volatility Index (VIX) is now at a six-year high as investors resort to hedging against risk instead of investing. Since Monday, the broader market benchmark, the S&P 500 (SPX), has been down 1.2%.

In an environment like this, investors looking for security should consider stable dividend stocks. Although not as exciting as Nvidia (NASDAQ:NVDA) or Meta Platforms (NASDAQ:META), these stocks offer a consistent income stream through quarterly or annual dividend payouts.

The company’s dividend yield is the ratio of its annual dividend relative to its share price. With this in mind and low-risk tolerance as the preferred requirement, here are three dividend payout stocks to consider.

Verizon – dividend yield 6.63% at $2.66 annual payout per share

Vying for dominance with AT&T at around 35% market share, Verizon Communications Inc (NYSE:VZ) has become an indispensable telecom infrastructure cog. Although Verizon’s share appreciated only by 2% over one year, the company has been increasing annual dividend payouts since 2007.

Verizon closed 2023 with $134 billion in revenue, a slight year-over-year decline of 2.1%. However, the telecom giant ended up with greater free cash flow of $18.7 billion vs $14.1 billion in 2022, owing to national broadband service (413k net additions in Q4).

Likewise, Verizon paid $11 billion in dividends compared to $10.8 billion the year prior. Amid flatlined growth metrics shared with other telecom companies, Verizon only increased its wireless service in Q4 by 3.2% at $19.4 billion in revenue.

Given that Verizon has beat earnings per share estimates for the last four consecutive quarters, low-risk investors can relax about this stable dividend stock.

Lockheed Martin – dividend yield 2.78% at $12.60 annual payout per share

Like Verizon, Lockheed Martin Corporation (NYSE:LMT) is an aristocratic dividend stock in the making. However, LMT shares are more exciting than usual in the current geopolitical situation. Known for its iconic projects such as F-35 Lightning II, F-22 Raptor, HIMARS, C-130 Hercules, and others, LMT stock is a proxy exposure for USG reach.

Over the last 30 days, the stock went up 4.7%, following 50% gains in the previous five years. This makes sense, given that Lockheed Martin is one of the key military-industrial complex companies that maintains the dollar’s dominance.

This is amply demonstrated by the company’s record total backlog of $160.6 billion as it concluded fiscal year 2023. Although finishing with net sales of $67.6 billion, just over $66 billion in 2022, the company’s free cash flow increased significantly in Q4 to $1.7 billion.

In Q4 2022, Lockheed Martin’s free cash flow was $1.2 billion, which suggests that demand for Lockheed Martin services is slowly ramping up despite the record backlog. Against the present price level of $455, Nasdaq’s aggregation from analyst data projects a $481 average LMT price target.

The high estimate is $540, while the low forecast is $380. In both cases, LMT stock represents a stable dividend exposure, having paid $9.1 billion to shareholders in 2023.

Altria Group – dividend yield 9.57% at annual payout of $3.92 per share

Despite the historic shift in sentiment against smoking, WHO estimates a large base of 1.3 billion tobacco users. This market remains as reliable as telecom or weapon systems. Relative to competitors like Philip Morris International (NYSE:PM) (14.13%) or British American Tobacco (NYSE:BTI) (11.11%), Altria Group (NYSE:MO) has a market share of 7.34%.

Like its competition, Altria shifted to smokeless, non-combustible products. While Altria’s leading Marlboro brand is iconic, the noncombustible Copenhagen, IQOS, or JUUL e-vapor brands are already widely popular.

Altria is a generous dividend stock with regular stock buyback programs. Since 2019, the company has paid out $32 billion in dividends while repurchasing $5 billion. Between Q3 ‘22 and Q3 ‘23, Altria increased dividends by 4.3%.

Mid-March, following the sale of Anheuser-Busch (BUD) shares, the Group announced an accelerated buyback program of $2.4 billion to existing $1 billion. Altria also raised full-year 2024 guidance to $5.05 – %5.17 earnings per share, up 2% – $4.95 from 2023.

***

Neither the author, Tim Fries, nor this website, The Tokenist, provide financial advice. Please consult our website policy prior to making financial decisions.

This article was originally published on The Tokenist. Check out The Tokenist’s free newsletter, Five Minute Finance, for weekly analysis of the biggest trends in finance and technology.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.