(VIANEWS) – Ontrak (OTRKP), Eaton Vance Corporation Eaton Vance Tax (ETV), Valley National Bancorp (VLYPP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Ontrak (OTRKP) | 143.07% | 2023-10-06 09:08:06 |
| Eaton Vance Corporation Eaton Vance Tax (ETV) | 9.53% | 2023-10-09 22:17:06 |
| Valley National Bancorp (VLYPP) | 8.05% | 2023-10-07 21:14:06 |
| TrustCo Bank Corp NY (TRST) | 5.28% | 2023-10-01 10:43:08 |
| Alexandria Real Estate Equities (ARE) | 5.02% | 2023-10-15 03:21:48 |
| Putnam Municipal Opportunities Trust (PMO) | 4.73% | 2023-10-12 07:17:05 |
| Restaurant Brands International (QSR) | 3.51% | 2023-10-15 03:24:27 |
| H&R Block (HRB) | 3.13% | 2023-10-10 15:14:06 |
| Middlefield Banc Corp. (MBCN) | 3.02% | 2023-09-29 11:09:07 |
| Plumas Bancorp (PLBC) | 2.89% | 2023-09-30 07:14:07 |
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. Ontrak (OTRKP) – Dividend Yield: 143.07%
Ontrak’s last close was $0.55, 75.23% under its 52-week high of $2.22. Intraday change was 0%.
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care they need. The company's technology enabled OnTrak program provides healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions, such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. The OnTrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators, who address the social and environmental determinants of health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. The company was incorporated in 2003 and is headquartered in Henderson, Nevada.
Earnings Per Share
As for profitability, Ontrak has a trailing twelve months EPS of $-2.843.
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 -360.95%.
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2. Eaton Vance Corporation Eaton Vance Tax (ETV) – Dividend Yield: 9.53%
Eaton Vance Corporation Eaton Vance Tax’s last close was $12.04, 17.48% below its 52-week high of $14.59. Intraday change was 0.75%.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the CBOE S&P 500 BuyWrite Index, the NASDAQ-100 Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Tax-Managed Buy-Write Opportunities Fund was formed on June 30, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Corporation Eaton Vance Tax has a trailing twelve months EPS of $1.67.
PE Ratio
Eaton Vance Corporation Eaton Vance Tax has a trailing twelve months price to earnings ratio of 7.21. Meaning, the purchaser of the share is investing $7.21 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 12.81%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 19, 2023, the estimated forward annual dividend rate is 1.14 and the estimated forward annual dividend yield is 9.53%.
Moving Average
Eaton Vance Corporation Eaton Vance Tax’s worth is below its 50-day moving average of $12.56 and below its 200-day moving average of $12.63.
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3. Valley National Bancorp (VLYPP) – Dividend Yield: 8.05%
Valley National Bancorp’s last close was $17.84, 32.68% below its 52-week high of $26.50. Intraday change was -3.15%.
Valley National Bancorp operates as the holding company for the Valley National Bank that provides commercial, retail, insurance, and wealth management financial services. The company operates through Commercial Lending, Consumer Lending, and Investment Management segments. Its deposit products include non-interest bearing, savings, NOW, and money market accounts, as well as certificates of deposit. The company offers various loan products comprising residential mortgage loans, automobile loans, secured personal lines of credit, and home equity loans; and floating rate and adjustable rate commercial and industrial loans, as well as fixed rate owner occupied and commercial real estate loans. It also invests in securities and interest-bearing deposits with other banks; and offers international banking services, such as standby letters of credit, documentary letters of credit and related products, and other ancillary services, such as foreign exchange transactions, documentary collections, foreign wire transfers, and transaction accounts for non-resident aliens. In addition, the company provides asset management advisory, trust, and asset-based lending support services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as real estate related investments. Further, it offers other banking services comprising automated teller machine, telephone and Internet banking, remote deposit capturing, overdraft, drive-in and night deposit, and safe deposit services. The company operates 238 branches in New Jersey, New York, Florida, and Alabama. Valley National Bancorp was founded in 1927 and is based in New York, New York.
Earnings Per Share
As for profitability, Valley National Bancorp has a trailing twelve months EPS of $1.11.
PE Ratio
Valley National Bancorp has a trailing twelve months price to earnings ratio of 16.07. Meaning, the purchaser of the share is investing $16.07 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 10.04%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 12, 2023, the estimated forward annual dividend rate is 1.56 and the estimated forward annual dividend yield is 8.05%.
Moving Average
Valley National Bancorp’s worth is way under its 50-day moving average of $20.05 and way under its 200-day moving average of $20.59.
Revenue Growth
Year-on-year quarterly revenue growth grew by 9.1%, now sitting on 1.95B for the twelve trailing months.
Yearly Top and Bottom Value
Valley National Bancorp’s stock is valued at $17.84 at 10:15 EST, way below its 52-week high of $26.50 and way higher than its 52-week low of $13.73.
More news about Valley National Bancorp.
4. TrustCo Bank Corp NY (TRST) – Dividend Yield: 5.28%
TrustCo Bank Corp NY’s last close was $27.29, 30.67% under its 52-week high of $39.36. Intraday change was 0.85%.
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages real estate mortgage assets, including residential mortgage loans and mortgage backed securities. In addition, the company serves as the executor of estates and trustee of personal trusts; provides asset and wealth management, estate planning and related advice, and custodial services; and acts as trustee for various types of employee benefit plans, and corporate pension and profit sharing trusts. As of December 31, 2020, it operated 148 banking offices and 164 automatic teller machines in New York, New Jersey, Vermont, Massachusetts, and Florida. The company was founded in 1902 and is headquartered in Glenville, New York.
Earnings Per Share
As for profitability, TrustCo Bank Corp NY has a trailing twelve months EPS of $3.9.
PE Ratio
TrustCo Bank Corp NY has a trailing twelve months price to earnings ratio of 7. Meaning, the purchaser of the share is investing $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 12.23%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 24.8% and a negative 33.6%, respectively.
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5. Alexandria Real Estate Equities (ARE) – Dividend Yield: 5.02%
Alexandria Real Estate Equities’s last close was $98.88, 42.73% below its 52-week high of $172.65. Intraday change was 0.28%.
Alexandria Real Estate Equities, Inc. (NYSE: ARE), an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. As the pioneer of the life science real estate niche since its founding in 1994, Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative life science, agtech, and advanced technology campuses in AAA innovation cluster locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. The trusted partner to approximately 825 tenants, Alexandria has a total market capitalization of $30.6 billion and an asset base in North America of 74.9 million SF as of June 30, 2023, which includes 41.1 million RSF of operating properties and 5.3 million RSF of Class A/A+ properties undergoing construction, 9.4 million RSF of near-term and intermediate-term development and redevelopment projects, and 19.1 million SF of future development projects. Alexandria has a longstanding and proven track record of developing Class A/A+ properties clustered in life science, agtech, and advanced technology campuses that provide our innovative tenants with highly dynamic and collaborative environments that enhance their ability to successfully recruit and retain world-class talent and inspire productivity, efficiency, creativity, and success. Alexandria also provides strategic capital to transformative life science, agrifoodtech, climate innovation, and technology companies through our venture capital platform. We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value.
Earnings Per Share
As for profitability, Alexandria Real Estate Equities has a trailing twelve months EPS of $3.39.
PE Ratio
Alexandria Real Estate Equities has a trailing twelve months price to earnings ratio of 29.07. Meaning, the purchaser of the share is investing $29.07 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 3.4%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 27, 2023, the estimated forward annual dividend rate is 4.96 and the estimated forward annual dividend yield is 5.02%.
Sales Growth
Alexandria Real Estate Equities’s sales growth is 45.7% for the current quarter and 11.2% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Alexandria Real Estate Equities’s stock is considered to be overbought (>=80).
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6. Putnam Municipal Opportunities Trust (PMO) – Dividend Yield: 4.73%
Putnam Municipal Opportunities Trust’s last close was $8.88, 27.51% below its 52-week high of $12.25. Intraday change was 0.34%.
Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Putnam Municipal Opportunities Trust has a trailing twelve months EPS of $0.31.
PE Ratio
Putnam Municipal Opportunities Trust has a trailing twelve months price to earnings ratio of 28.65. Meaning, the purchaser of the share is investing $28.65 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 2.04%.
Moving Average
Putnam Municipal Opportunities Trust’s worth is under its 50-day moving average of $9.62 and way below its 200-day moving average of $10.46.
Volume
Today’s last reported volume for Putnam Municipal Opportunities Trust is 141106 which is 69.92% above its average volume of 83040.
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7. Restaurant Brands International (QSR) – Dividend Yield: 3.51%
Restaurant Brands International’s last close was $62.67, 19.96% under its 52-week high of $78.30. Intraday change was -0.25%.
Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada, the United States, and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and other food products. It is also involved in owning and franchising BK, a fast-food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, French fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana-style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS quick service restaurants that offer meats and cheese, chopped salads, chili and soups, signature and other sides, soft drinks, and local specialties. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Restaurant Brands International has a trailing twelve months EPS of $3.27.
PE Ratio
Restaurant Brands International has a trailing twelve months price to earnings ratio of 19.19. Meaning, the purchaser of the share is investing $19.19 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 34.8%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is a negative 10.4% and positive 9.7% for the next.
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8. H&R Block (HRB) – Dividend Yield: 3.13%
H&R Block’s last close was $42.41, 3.66% under its 52-week high of $44.02. Intraday change was 0.52%.
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. It also provides Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. In addition, the company offers small business financial solutions through its company-owned or franchise offices, and online. H&R Block, Inc. was founded in 1955 and is headquartered in Kansas City, Missouri.
Earnings Per Share
As for profitability, H&R Block has a trailing twelve months EPS of $3.56.
PE Ratio
H&R Block has a trailing twelve months price to earnings ratio of 11.97. Meaning, the purchaser of the share is investing $11.97 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 461.07%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 13.1% and a negative 10.9%, respectively.
More news about H&R Block.
9. Middlefield Banc Corp. (MBCN) – Dividend Yield: 3.02%
Middlefield Banc Corp.’s last close was $25.83, 14.5% under its 52-week high of $30.21. Intraday change was 0.27%.
Middlefield Banc Corp., headquartered in Middlefield, Ohio, is the bank holding company of The Middlefield Banking Company with total assets of $1.39 billion at March 31, 2021. The bank operates 16 full-service banking centers and an LPL Financial® brokerage office serving Beachwood, Chardon, Cortland, Dublin, Garrettsville, Mantua, Middlefield, Newbury, Orwell, Plain City, Powell, Solon, Sunbury, Twinsburg, and Westerville. The Bank also operates a Loan Production Office in Mentor, Ohio. Additional information is available at www.middlefieldbank.bank.
Earnings Per Share
As for profitability, Middlefield Banc Corp. has a trailing twelve months EPS of $2.47.
PE Ratio
Middlefield Banc Corp. has a trailing twelve months price to earnings ratio of 10.49. Meaning, the purchaser of the share is investing $10.49 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 10.9%.
Moving Average
Middlefield Banc Corp.’s worth is below its 50-day moving average of $27.74 and under its 200-day moving average of $27.20.
Sales Growth
Middlefield Banc Corp.’s sales growth is 29.4% for the current quarter and 9.4% for the next.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 26.3% and a negative 34.2%, respectively.
Yearly Top and Bottom Value
Middlefield Banc Corp.’s stock is valued at $25.90 at 10:15 EST, way below its 52-week high of $30.21 and way higher than its 52-week low of $22.09.
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10. Plumas Bancorp (PLBC) – Dividend Yield: 2.89%
Plumas Bancorp’s last close was $34.14, 24.65% under its 52-week high of $45.31. Intraday change was -1.47%.
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, savings, time deposit, and retirement accounts. Its loan portfolio includes term real estate, commercial, and industrial term loans; government-guaranteed and agricultural loans, as well as credit lines; consumer, automobile, and home equity loans; land development and construction loans; and small business administration loans. The company also provides remote deposit, telephone and mobile banking, internet banking with bill-pay options, cashier's check, bank-by-mail, automated teller machine, night depository, safe deposit box, direct deposit, electronic funds transfer, and other customary banking services. As of February 28, 2022, it operated 14 full-service branches and 3 lending offices. Plumas Bancorp was incorporated in 1980 and is headquartered in Reno, Nevada.
Earnings Per Share
As for profitability, Plumas Bancorp has a trailing twelve months EPS of $4.95.
PE Ratio
Plumas Bancorp has a trailing twelve months price to earnings ratio of 6.9. Meaning, the purchaser of the share is investing $6.9 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 23.97%.
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