(VIANEWS) – Cohen & Steers Select (PSF), Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK), Telefonica (TEF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Cohen & Steers Select (PSF) | 9.21% | 2024-01-09 05:12:05 |
| Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK) | 8.29% | 2024-01-05 19:09:06 |
| Telefonica (TEF) | 7.82% | 2024-01-21 03:20:11 |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) | 5.8% | 2024-01-14 16:42:06 |
| Nuveen California Dividend Advantage Municipal Fund (NAC) | 4.59% | 2024-01-08 13:06:25 |
| Summit State Bank (SSBI) | 4.09% | 2024-01-15 22:23:07 |
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. Cohen & Steers Select (PSF) – Dividend Yield: 9.21%
Cohen & Steers Select’s last close was $19.37, 11.63% under its 52-week high of $21.92. Intraday change was 0.26%.
Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end funds, or exchange traded funds that invest primarily in preferred and/or debt securities. The fund seeks to invest in traditional preferred securities, hybrid-preferred securities, floating rate preferred securities, corporate debt securities, and convertible securities with maturity of ten years or more. It intends to utilize leverage in an amount up to 33.33% of its managed assets through borrowings. The fund uses fundamental analysis and focuses on factors like issuer's creditworthiness, account prevailing market factors, issuer's corporate and capital structure, and the placement of the preferred or debt securities within that structure. It benchmarks the performance of its portfolio against the BofA Merrill Lynch Fixed Rate Preferred Index, Barclays Capital U.S. Aggregate Bond Index, and a composite benchmark comprising of 50% of the BofA Merrill Lynch US Capital Securities Index and 50% of the BofA Merrill Lynch Fixed Rate Preferred Index. Cohen & Steers Select Preferred and Income Fund, Inc. was formed on August 16, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Select has a trailing twelve months EPS of $-0.18.
Moving Average
Cohen & Steers Select’s value is higher than its 50-day moving average of $18.85 and higher than its 200-day moving average of $18.06.
Yearly Top and Bottom Value
Cohen & Steers Select’s stock is valued at $19.37 at 09:15 EST, way under its 52-week high of $21.92 and way above its 52-week low of $16.00.
Volume
Today’s last reported volume for Cohen & Steers Select is 33058 which is 8.31% above its average volume of 30519.
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2. Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK) – Dividend Yield: 8.29%
Blackrock Core Bond Trust Blackrock Core Bond Trust’s last close was $10.89, 6.92% below its 52-week high of $11.70. Intraday change was 0.83%.
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Core Bond Trust Blackrock Core Bond Trust has a trailing twelve months EPS of $-0.03.
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 -28.55%.
Moving Average
Blackrock Core Bond Trust Blackrock Core Bond Trust’s value is above its 50-day moving average of $10.23 and higher than its 200-day moving average of $10.40.
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3. Telefonica (TEF) – Dividend Yield: 7.82%
Telefonica’s last close was $4.13, 8.83% under its 52-week high of $4.53. Intraday change was 0.87%.
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, managed hosting, content delivery, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud, advertising, big data, and digital experience services; virtual assistants; and Movistar Home devices. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
Earnings Per Share
As for profitability, Telefonica has a trailing twelve months EPS of $0.29.
PE Ratio
Telefonica has a trailing twelve months price to earnings ratio of 14.19. Meaning, the purchaser of the share is investing $14.19 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 6.53%.
Moving Average
Telefonica’s value is higher than its 50-day moving average of $4.07 and above its 200-day moving average of $4.10.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Telefonica’s stock is considered to be overbought (>=80).
Yearly Top and Bottom Value
Telefonica’s stock is valued at $4.12 at 09:15 EST, below its 52-week high of $4.53 and way higher than its 52-week low of $3.69.
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4. Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB) – Dividend Yield: 5.8%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.’s last close was $75.64, 24.52% under its 52-week high of $100.21. Intraday change was -0.5%.
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas cities. It also operates the NH Collection Hotel in Terminal 2 of the Mexico City International Airport; and a hotel under the Hilton Garden Inn name at the Monterrey International Airport. In addition, the company provides aeronautical services, which include passenger, aircraft landing and parking, boarding and unloading, passenger walkway, and airport security services. Further, it offers complementary services that comprise leasing of space to airlines, cargo handling, baggage-screening, permanent and non-permanent ground transportation, and access rights services; non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, and other commercial tenants, as well as maintaining of parking facilities and advertising; and diversification services, which consists of operation and lease of the industrial park and real estate services, as well as hotel and air cargo logistics services. Additionally, the company provides construction services. It has a strategic alliance with VYNMSA Desarrollo Inmobiliario, S.A. de C.V. to build and operate an industrial park at the Monterrey airport. The company was founded in 1998 and is headquartered in Mexico City, Mexico.
Earnings Per Share
As for profitability, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has a trailing twelve months EPS of $5.18.
PE Ratio
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has a trailing twelve months price to earnings ratio of 14.6. Meaning, the purchaser of the share is investing $14.6 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 61.31%.
More news about Grupo Aeroportuario del Centro Norte S.A.B. de C.V..
5. Nuveen California Dividend Advantage Municipal Fund (NAC) – Dividend Yield: 4.59%
Nuveen California Dividend Advantage Municipal Fund’s last close was $11.05, 6.51% below its 52-week high of $11.82. Intraday change was 0.23%.
Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-1.97.
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 -14.37%.
Moving Average
Nuveen California Dividend Advantage Municipal Fund’s value is higher than its 50-day moving average of $10.46 and above its 200-day moving average of $10.51.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.7%, now sitting on 130.7M for the twelve trailing months.
Volume
Today’s last reported volume for Nuveen California Dividend Advantage Municipal Fund is 287575 which is 40.83% below its average volume of 486050.
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6. Summit State Bank (SSBI) – Dividend Yield: 4.09%
Summit State Bank’s last close was $11.75, 37.06% below its 52-week high of $18.67. Intraday change was 0%.
Summit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma County, California. It offers personal and business checking, money market, sweep, savings, and demand accounts; time certificates of deposit; and specialized deposit accounts, such as professional, small business packaged, tiered, individual retirement, and other retirement plan accounts. The company also provides loans, including commercial loans and leases; lines of credit; commercial real estate, small business administration, residential mortgage, and construction loans; and home equity lines of credit, as well as term loans, credit lines to individuals, equipment loans, and business lines of credit. Its loan products also comprise loans for accounts receivable and inventory financing, loans to agriculture-related businesses, and equipment and expansion financing programs. In addition, the company provides Internet and telephone banking; and other services, such as banking by appointment, online banking, direct payroll and social security deposits, letters of credit, access to national automated teller machine networks, courier, safe deposit boxes, night depository facilities, notary, travelers checks, lockbox, and banking by mail. Further, it offers cash management and electronic bill payment services. The company operates through five depository offices located in Santa Rosa, Rohnert Park, Healdsburg, and Petaluma, as well as loan production offices in Roseville, California and Scottsdale, Arizona. Summit State Bank was founded in 1982 and is headquartered in Santa Rosa, California.
Earnings Per Share
As for profitability, Summit State Bank has a trailing twelve months EPS of $2.01.
PE Ratio
Summit State Bank has a trailing twelve months price to earnings ratio of 5.85. Meaning, the purchaser of the share is investing $5.85 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 15.15%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 16.4%, now sitting on 44.86M for the twelve trailing months.
Volume
Today’s last reported volume for Summit State Bank is 181 which is 95.28% below its average volume of 3839.
Yearly Top and Bottom Value
Summit State Bank’s stock is valued at $11.75 at 09:15 EST, way under its 52-week high of $18.67 and higher than its 52-week low of $11.71.
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