(VIANEWS) – Ivy High Income Opportunities Fund (IVH), BlackRock Floating Rate Income Trust (BGT), GDL Fund, The (GDL) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Ivy High Income Opportunities Fund (IVH) | 15.43% | 2023-05-03 09:12:08 |
| BlackRock Floating Rate Income Trust (BGT) | 11.54% | 2023-05-01 07:43:08 |
| GDL Fund, The (GDL) | 6.15% | 2023-05-02 19:12:06 |
| Territorial Bancorp (TBNK) | 5.11% | 2023-04-23 23:07:08 |
| LCNB Corporation (LCNB) | 4.91% | 2023-04-21 23:11:07 |
| Masco Corporation (MAS) | 2.14% | 2023-05-03 19:23:07 |
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. Ivy High Income Opportunities Fund (IVH) – Dividend Yield: 15.43%
Ivy High Income Opportunities Fund’s last close was $11.18, 10.49% under its 52-week high of $12.49. Intraday change was -3.54%.
Ivy Funds – Ivy High Income Opportunities Fund is a closed ended fixed income mutual fund launched and managed by Ivy Investment Management Company. The fund invests in fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in high-yield corporate bonds of various maturities, secured loans, and other corporate fixed-income instruments, which are rated below investment grade (below Baa3 by Moody's or below BBB- by either S&P or Fitch). Ivy Funds – Ivy High Income Opportunities Fund was formed on May 29, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Ivy High Income Opportunities Fund has a trailing twelve months EPS of $-2.68.
More news about Ivy High Income Opportunities Fund.
2. BlackRock Floating Rate Income Trust (BGT) – Dividend Yield: 11.54%
BlackRock Floating Rate Income Trust’s last close was $11.33, 6.9% below its 52-week high of $12.17. Intraday change was 0.62%.
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Floating Rate Income Trust has a trailing twelve months EPS of $-0.26.
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 -2.06%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 46.9%, now sitting on 24.55M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 12, 2023, the estimated forward annual dividend rate is 1.3 and the estimated forward annual dividend yield is 11.54%.
More news about BlackRock Floating Rate Income Trust.
3. GDL Fund, The (GDL) – Dividend Yield: 6.15%
GDL Fund, The’s last close was $7.78, 12.78% under its 52-week high of $8.92. Intraday change was -0.64%.
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, GDL Fund, The has a trailing twelve months EPS of $-0.18.
Moving Average
GDL Fund, The’s worth is below its 50-day moving average of $7.84 and under its 200-day moving average of $7.98.
Volume
Today’s last reported volume for GDL Fund, The is 11840 which is 52.32% below its average volume of 24836.
More news about GDL Fund, The.
4. Territorial Bancorp (TBNK) – Dividend Yield: 5.11%
Territorial Bancorp’s last close was $18.02, 29.33% under its 52-week high of $25.50. Intraday change was -1.15%.
Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts, and Super NOW accounts. It also provides various loan products comprising one-to four-family residential mortgage; home equity; consumer; multi-family mortgage; commercial business; and construction, commercial, and other nonresidential real estate loans, as well as lines of credit and investment securities. In addition, the company engages in insurance agency activities. Further, it provides various non-deposit investments, including annuities and mutual funds through a third-party broker-dealer. The company operates through a network of 29 full-service branches located in the state of Hawaii. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii.
Earnings Per Share
As for profitability, Territorial Bancorp has a trailing twelve months EPS of $1.8.
PE Ratio
Territorial Bancorp has a trailing twelve months price to earnings ratio of 10.01. Meaning, the purchaser of the share is investing $10.01 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 6.3%.
Moving Average
Territorial Bancorp’s worth is way under its 50-day moving average of $20.93 and way under its 200-day moving average of $21.48.
More news about Territorial Bancorp.
5. LCNB Corporation (LCNB) – Dividend Yield: 4.91%
LCNB Corporation’s last close was $16.46, 13.82% under its 52-week high of $19.10. Intraday change was -1.97%.
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. The company's deposit products include checking accounts, demand deposits, savings accounts, and money market deposits, as well as certificates of deposit. Its loan products comprise commercial and industrial, commercial and residential real estate, agricultural, construction, small business administration, and residential mortgage loans. The company also offers consumer loans, such as automobile, recreational vehicles, boat, home improvement, and personal loans. In addition, it provides trust administration, estate settlement, and fiduciary services; and investment management services for trusts, agency accounts, individual retirement accounts, and foundations/endowments. Further, the company offers investment services and products, including financial needs analysis, mutual funds, securities trading, annuities, and life insurance; and security brokerage services. Additionally, it provides safe deposit boxes, night depositories, cashier's checks, bank-by-mail, ATMs, cash and transaction services, debit cards, wire transfers, electronic funds transfer, utility bill collections, notary public service, cash management services, telephone banking, PC Internet banking, mobile banking, and other services for individuals and businesses. As of December 31, 2020, the company operated 33 offices, including a main office in Warren County; branch offices in Warren, Butler, Clinton, Clermont, Fayette, Franklin, Hamilton, Montgomery, Preble, and Ross counties; and an operations center in Warren County, Ohio, as well as 36 ATMs. LCNB Corp. was founded in 1877 and is headquartered in Lebanon, Ohio.
Earnings Per Share
As for profitability, LCNB Corporation has a trailing twelve months EPS of $1.93.
PE Ratio
LCNB Corporation has a trailing twelve months price to earnings ratio of 8.53. Meaning, the purchaser of the share is investing $8.53 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 10.07%.
Yearly Top and Bottom Value
LCNB Corporation’s stock is valued at $16.46 at 03:15 EST, way under its 52-week high of $19.10 and way higher than its 52-week low of $14.73.
Moving Average
LCNB Corporation’s value is below its 50-day moving average of $17.28 and under its 200-day moving average of $16.92.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.9%, now sitting on 75.08M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 36.8% and 2%, respectively.
More news about LCNB Corporation.
6. Masco Corporation (MAS) – Dividend Yield: 2.14%
Masco Corporation’s last close was $53.76, 7.6% under its 52-week high of $58.18. Intraday change was 0.81%.
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company operates through two segments, Plumbing Products and Decorative Architectural Products. The Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, toilets, acrylic tubs, shower trays, spas, exercise pools, and fitness systems; brass, copper, and composite plumbing system components; thermoplastic extrusions, extruded plastic profiles, specialized fabrications, and PEX tubing products; and other non-decorative plumbing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, GINGER, NEWPORT BRASS, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HÜPPE, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, ENDLESS POOLS, BRASSCRAFT, PLUMB SHOP, COBRA, COBRA PRO, and MASTER PLUMBER brands. The Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products; cabinet and door hardware, functional hardware, wall plates, hook and rail products, and picture hanging accessories; decorative bath hardware, and shower accessories and doors; and decorative indoor and outdoor lighting fixtures, ceiling fans, landscape lighting, and LED lighting systems. This segment provides its products under the BEHR, KILZ, LIBERTY, BRAINERD, FRANKLIN BRASS, KICHLER, and ÉLAN brands. It sells its products to the plumbing, heating, and hardware wholesalers; home centers and online retailers; hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and other mass merchandisers. Masco Corporation was founded in 1929 and is headquartered in Livonia, Michigan.
Earnings Per Share
As for profitability, Masco Corporation has a trailing twelve months EPS of $3.56.
PE Ratio
Masco Corporation has a trailing twelve months price to earnings ratio of 15.1. Meaning, the purchaser of the share is investing $15.1 for every dollar of annual earnings.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Masco Corporation’s EBITDA is 1.71.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Masco Corporation’s stock is considered to be oversold (<=20).
More news about Masco Corporation.
