(VIANEWS) – Dorchester Minerals, L.P. (DMLP), Invesco Senior Income Trust (VVR), Eaton Vance Floating Rate Income Trust (EFT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Dorchester Minerals, L.P. (DMLP) | 12.73% | 2023-09-09 16:41:08 |
| Invesco Senior Income Trust (VVR) | 11.88% | 2023-09-07 19:08:07 |
| Eaton Vance Floating Rate Income Trust (EFT) | 11.36% | 2023-09-03 22:55:31 |
| New Mountain Finance Corporation (NMFC) | 10.52% | 2023-09-06 01:08:07 |
| BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 7.67% | 2023-09-03 01:11:06 |
| Royce Global Value Trust (RGT) | 5.68% | 2023-09-06 17:13:07 |
| Stag Industrial (STAG) | 4.04% | 2023-09-07 03:11:06 |
| C&F Financial Corporation (CFFI) | 3.38% | 2023-09-09 03:09:07 |
| MDU Resources Group (MDU) | 2.44% | 2023-09-05 13:10:07 |
| ServisFirst Bancshares (SFBS) | 2.13% | 2023-09-13 00:23:08 |
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. Dorchester Minerals, L.P. (DMLP) – Dividend Yield: 12.73%
Dorchester Minerals, L.P.’s last close was $28.96, 12.72% below its 52-week high of $33.18. Intraday change was 1.12%.
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and parishes in 26 states; and net profits interests represent net profits overriding royalty interests in various properties owned by the operating partnership. Dorchester Minerals Management LP serves as the general partner of Dorchester Minerals, L.P. The company was founded in 1982 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Dorchester Minerals, L.P. has a trailing twelve months EPS of $2.8.
PE Ratio
Dorchester Minerals, L.P. has a trailing twelve months price to earnings ratio of 10.34. Meaning, the purchaser of the share is investing $10.34 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 69.8%.
Yearly Top and Bottom Value
Dorchester Minerals, L.P.’s stock is valued at $28.96 at 03:15 EST, way under its 52-week high of $33.18 and way higher than its 52-week low of $22.51.
Revenue Growth
Year-on-year quarterly revenue growth declined by 35.5%, now sitting on 147.14M for the twelve trailing months.
Volume
Today’s last reported volume for Dorchester Minerals, L.P. is 68890 which is 21.59% below its average volume of 87861.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 27, 2023, the estimated forward annual dividend rate is 3.69 and the estimated forward annual dividend yield is 12.73%.
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2. Invesco Senior Income Trust (VVR) – Dividend Yield: 11.88%
Invesco Senior Income Trust’s last close was $3.94, 4.83% below its 52-week high of $4.14. Intraday change was 0%.
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Senior Income Trust has a trailing twelve months EPS of $0.01.
PE Ratio
Invesco Senior Income Trust has a trailing twelve months price to earnings ratio of 394. Meaning, the purchaser of the share is investing $394 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 0.1%.
Moving Average
Invesco Senior Income Trust’s worth is higher than its 50-day moving average of $3.86 and higher than its 200-day moving average of $3.82.
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3. Eaton Vance Floating Rate Income Trust (EFT) – Dividend Yield: 11.36%
Eaton Vance Floating Rate Income Trust’s last close was $12.25, 0.73% under its 52-week high of $12.34. Intraday change was 1.74%.
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Floating Rate Income Trust has a trailing twelve months EPS of $0.51.
PE Ratio
Eaton Vance Floating Rate Income Trust has a trailing twelve months price to earnings ratio of 24.02. Meaning, the purchaser of the share is investing $24.02 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 3.95%.
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4. New Mountain Finance Corporation (NMFC) – Dividend Yield: 10.52%
New Mountain Finance Corporation’s last close was $12.74, 5.28% under its 52-week high of $13.45. Intraday change was -0.62%.
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in “defensive growth” industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.
Earnings Per Share
As for profitability, New Mountain Finance Corporation has a trailing twelve months EPS of $0.95.
PE Ratio
New Mountain Finance Corporation has a trailing twelve months price to earnings ratio of 13.41. Meaning, the purchaser of the share is investing $13.41 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 7.56%.
Yearly Top and Bottom Value
New Mountain Finance Corporation’s stock is valued at $12.74 at 03:15 EST, below its 52-week high of $13.45 and way higher than its 52-week low of $11.17.
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5. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) – Dividend Yield: 7.67%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s last close was $5.29, 6.54% below its 52-week high of $5.66. Intraday change was -0.19%.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months EPS of $-0.62.
Yearly Top and Bottom Value
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s stock is valued at $5.29 at 03:15 EST, under its 52-week high of $5.66 and way higher than its 52-week low of $4.28.
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6. Royce Global Value Trust (RGT) – Dividend Yield: 5.68%
Royce Global Value Trust’s last close was $9.13, 9.15% below its 52-week high of $10.05. Intraday change was 0%.
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Global Value Trust has a trailing twelve months EPS of $-3.87.
Volume
Today’s last reported volume for Royce Global Value Trust is 18106 which is 125.76% above its average volume of 8020.
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7. Stag Industrial (STAG) – Dividend Yield: 4.04%
Stag Industrial’s last close was $36.40, 6.26% below its 52-week high of $38.83. Intraday change was 0.47%.
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.
Earnings Per Share
As for profitability, Stag Industrial has a trailing twelve months EPS of $1.08.
PE Ratio
Stag Industrial has a trailing twelve months price to earnings ratio of 33.7. Meaning, the purchaser of the share is investing $33.7 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 5.76%.
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8. C&F Financial Corporation (CFFI) – Dividend Yield: 3.38%
C&F Financial Corporation’s last close was $52.52, 17.64% under its 52-week high of $63.77. Intraday change was 0.96%.
C&F Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. The company's Retail Banking offers various banking services, including checking and savings deposit accounts, as well as business, real estate, development, mortgage, home equity, and installment loans. It also provides ATMs, Internet and mobile banking, and debit and credit cards, as well as safe deposit box rentals, notary public, electronic transfer, and other customary bank services. This segment offers its services through its main office in West Point, Virginia, as well as through 30 Virginia branches located 1 each in Albermarle, Goochland, Hanover, Middlesex, Powhatan, Stafford, York, Charlottesville, Hampton, Montross, Newport News, Richmond, Warsaw, and Williamsburg; 2 each in the counties of Cumberland, James City, King George, and New Kent; and four each in the counties of Chesterfield and Henrico. The company's Mortgage Banking segment provides various residential mortgage loans; originates conventional mortgage loans, mortgage loans insured by the Federal Housing Administration, and mortgage loans guaranteed by the United States Department of Agriculture and the Veterans Administration; and ancillary mortgage loan origination services for residential appraisals, as well as various mortgage origination functions to third parties. It provides mortgage loan origination services through 11 offices in Virginia, 1 office in Maryland, and 2 offices in North Carolina, as well as through 1 each in South Carolina and West Virginia. The company's Consumer Finance segment provides automobile loans through its offices in Richmond and Hampton, Virginia. It also offers brokerage and wealth management services; and insurance products. In addition, the company provides title and settlement agency, and insurance services. C&F Financial Corporation was founded in 1927 and is headquartered in West Point, Virginia.
Earnings Per Share
As for profitability, C&F Financial Corporation has a trailing twelve months EPS of $8.5.
PE Ratio
C&F Financial Corporation has a trailing twelve months price to earnings ratio of 6.18. Meaning, the purchaser of the share is investing $6.18 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 14.91%.
Moving Average
C&F Financial Corporation’s value is under its 50-day moving average of $54.72 and below its 200-day moving average of $55.46.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 13, 2023, the estimated forward annual dividend rate is 1.76 and the estimated forward annual dividend yield is 3.38%.
Yearly Top and Bottom Value
C&F Financial Corporation’s stock is valued at $52.52 at 03:15 EST, way below its 52-week high of $63.77 and higher than its 52-week low of $48.01.
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9. MDU Resources Group (MDU) – Dividend Yield: 2.44%
MDU Resources Group’s last close was $20.48, 9.18% under its 52-week high of $22.55. Intraday change was -2.64%.
MDU Resources Group, Inc. engages in regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers supply related value-added services. The company's Pipeline segment provides natural gas transportation, underground storage, and gathering services through regulated and nonregulated pipeline systems primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, liquid asphalt, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, and mechanical piping and services; and overhead and underground electrical distribution and transmission lines, substations, external lighting, traffic signalization, and gas pipelines, as well as engages in the utility excavation activities. This segment also manufactures and distributes transmission line construction equipment; and constructs and maintains renewable energy projects. It serves manufacturing, commercial, industrial, institutional, and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.
Earnings Per Share
As for profitability, MDU Resources Group has a trailing twelve months EPS of $2.44.
PE Ratio
MDU Resources Group has a trailing twelve months price to earnings ratio of 8.17. Meaning, the purchaser of the share is investing $8.17 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 16.22%.
Yearly Top and Bottom Value
MDU Resources Group’s stock is valued at $19.94 at 03:15 EST, way below its 52-week high of $22.55 and higher than its 52-week low of $18.38.
Moving Average
MDU Resources Group’s value is under its 50-day moving average of $21.10 and under its 200-day moving average of $20.80.
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10. ServisFirst Bancshares (SFBS) – Dividend Yield: 2.13%
ServisFirst Bancshares’s last close was $52.53, 41.02% below its 52-week high of $89.07. Intraday change was 0.63%.
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company's loan products include commercial lending products, such as seasonal, bridge, and term loans for working capital, expansion of the business, acquisition of property, and plant and equipment, as well as commercial lines of credit; commercial real estate loans, construction and development loans, and residential real estate loans; and consumer loans, such as home equity loans, vehicle financing, loans secured by deposits, and secured and unsecured personal loans. It also offers other banking products and services comprising telephone and mobile banking, direct deposit, Internet banking, traveler's checks, safe deposit boxes, attorney trust accounts, automatic account transfers, automated teller machines, and debit card systems, as well as Visa credit cards; treasury and cash management services; wire transfer, night depository, banking-by-mail, and remote capture services; and correspondent banking services to other financial institutions. In addition, the company holds and manages participations in residential mortgages and commercial real estate loans originated by ServisFirst Bank in Alabama, Florida, Georgia, and Tennessee. It operates 23 full-service banking offices located in Alabama, Florida, Georgia, South Carolina, and Tennessee, as well as 2 loan production offices in Florida. The company was founded in 2005 and is headquartered in Birmingham, Alabama.
Earnings Per Share
As for profitability, ServisFirst Bancshares has a trailing twelve months EPS of $4.45.
PE Ratio
ServisFirst Bancshares has a trailing twelve months price to earnings ratio of 11.8. Meaning, the purchaser of the share is investing $11.8 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 18.89%.
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