(VIANEWS) – Calamos Long/Short Equity & Dynamic Income Trust (CPZ), Sotherly Hotels (SOHOB), John Hancock (HPF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Calamos Long/Short Equity & Dynamic Income Trust (CPZ) | 11.98% | 2024-01-18 05:23:04 |
| Sotherly Hotels (SOHOB) | 10.15% | 2024-01-21 18:23:05 |
| John Hancock (HPF) | 9.25% | 2024-01-07 11:11:06 |
| Enterprise Products (EPD) | 7.47% | 2024-01-23 15:54:36 |
| Global Self Storage (SELF) | 6.47% | 2024-01-21 15:08:05 |
| GDL Fund, The (GDL) | 6.2% | 2024-01-07 03:13:05 |
| Blackrock Health Sciences Trust (BME) | 6.07% | 2024-01-23 09:07:04 |
| The AES (AES) | 3.97% | 2024-01-23 12:52:07 |
| Patterson Companies (PDCO) | 3.51% | 2024-01-14 21:15:06 |
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. Calamos Long/Short Equity & Dynamic Income Trust (CPZ) – Dividend Yield: 11.98%
Calamos Long/Short Equity & Dynamic Income Trust’s last close was $14.72, 15.16% under its 52-week high of $17.35. Intraday change was -1.34%.
Earnings Per Share
As for profitability, Calamos Long/Short Equity & Dynamic Income Trust has a trailing twelve months EPS of $-0.68.
Moving Average
Calamos Long/Short Equity & Dynamic Income Trust’s value is higher than its 50-day moving average of $14.58 and under its 200-day moving average of $14.95.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 11, 2023, the estimated forward annual dividend rate is 1.68 and the estimated forward annual dividend yield is 11.98%.
Yearly Top and Bottom Value
Calamos Long/Short Equity & Dynamic Income Trust’s stock is valued at $14.72 at 16:15 EST, way below its 52-week high of $17.35 and way higher than its 52-week low of $13.17.
Volume
Today’s last reported volume for Calamos Long/Short Equity & Dynamic Income Trust is 33499 which is 56.11% below its average volume of 76330.
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2. Sotherly Hotels (SOHOB) – Dividend Yield: 10.15%
Sotherly Hotels’s last close was $19.70, 24.23% below its 52-week high of $26.00. Intraday change was 3.14%.
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Currently, the Company's portfolio consists of investments in twelve hotel properties, comprising 3,156 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide, Hyatt Hotels Corporation, and Marriott International, Inc. brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.
Earnings Per Share
As for profitability, Sotherly Hotels has a trailing twelve months EPS of $-1.66.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 20.21%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 28, 2023, the estimated forward annual dividend rate is 2 and the estimated forward annual dividend yield is 10.15%.
Volatility
Sotherly Hotels’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.60%, a negative 0.06%, and a positive 1.91%.
Sotherly Hotels’s highest amplitude of average volatility was 3.70% (last week), 2.68% (last month), and 1.91% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.1%, now sitting on 172.97M for the twelve trailing months.
Yearly Top and Bottom Value
Sotherly Hotels’s stock is valued at $19.70 at 16:15 EST, way under its 52-week high of $26.00 and above its 52-week low of $18.49.
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3. John Hancock (HPF) – Dividend Yield: 9.25%
John Hancock’s last close was $16.02, 10.5% below its 52-week high of $17.90. Intraday change was 0.31%.
John Hancock Preferred Income Fund II is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund II was formed on November 29, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock has a trailing twelve months EPS of $-1.16.
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 -7.05%.
Yearly Top and Bottom Value
John Hancock’s stock is valued at $16.02 at 16:15 EST, way under its 52-week high of $17.90 and way above its 52-week low of $12.99.
Volume
Today’s last reported volume for John Hancock is 73085 which is 51.38% above its average volume of 48279.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 9.25%.
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4. Enterprise Products (EPD) – Dividend Yield: 7.47%
Enterprise Products’s last close was $27.02, 3.33% under its 52-week high of $27.95. Intraday change was 0.09%.
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. It operates natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of 245 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals, as well as provides refined products marketing and marine transportation services. Enterprise Products Partners L.P. founded in 1968 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Enterprise Products has a trailing twelve months EPS of $2.46.
PE Ratio
Enterprise Products has a trailing twelve months price to earnings ratio of 10.99. Meaning, the purchaser of the share is investing $10.99 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 19.75%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Enterprise Products’s stock is considered to be oversold (<=20).
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5. Global Self Storage (SELF) – Dividend Yield: 6.47%
Global Self Storage’s last close was $4.50, 21.6% under its 52-week high of $5.74. Intraday change was 2.27%.
Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. Through its wholly owned subsidiaries, the company owns and/or manages 13 self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma.
Earnings Per Share
As for profitability, Global Self Storage has a trailing twelve months EPS of $0.2.
PE Ratio
Global Self Storage has a trailing twelve months price to earnings ratio of 22.5. Meaning, the purchaser of the share is investing $22.5 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 4.73%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Global Self Storage’s stock is considered to be oversold (<=20).
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 13, 2023, the estimated forward annual dividend rate is 0.29 and the estimated forward annual dividend yield is 6.47%.
Sales Growth
Global Self Storage’s sales growth is 8.4% for the current quarter and 10.7% for the next.
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6. GDL Fund, The (GDL) – Dividend Yield: 6.2%
GDL Fund, The’s last close was $7.98, 2.92% below its 52-week high of $8.22. Intraday change was -0.13%.
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 $0.45.
PE Ratio
GDL Fund, The has a trailing twelve months price to earnings ratio of 17.73. Meaning, the purchaser of the share is investing $17.73 for every dollar of annual earnings.
Volume
Today’s last reported volume for GDL Fund, The is 4134 which is 63.58% below its average volume of 11354.
Yearly Top and Bottom Value
GDL Fund, The’s stock is valued at $7.98 at 16:15 EST, under its 52-week high of $8.22 and above its 52-week low of $7.65.
More news about GDL Fund, The.
7. Blackrock Health Sciences Trust (BME) – Dividend Yield: 6.07%
Blackrock Health Sciences Trust’s last close was $42.12, 3.95% under its 52-week high of $43.85. Intraday change was 0.29%.
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in researching, developing, producing, distributing or delivering medical, dental, optical, pharmaceutical or biotechnology products, supplies, equipment, or services. It also invests through equity derivatives, with an emphasis on option writing. The fund benchmarks the performance of its portfolio against the Russell 3000 Healthcare Index. BlackRock Health Sciences Trust was formed on March 31, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Health Sciences Trust has a trailing twelve months EPS of $3.44.
PE Ratio
Blackrock Health Sciences Trust has a trailing twelve months price to earnings ratio of 12.24. Meaning, the purchaser of the share is investing $12.24 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 8.1%.
More news about Blackrock Health Sciences Trust.
8. The AES (AES) – Dividend Yield: 3.97%
The AES’s last close was $16.78, 39.44% under its 52-week high of $27.71. Intraday change was -0.03%.
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity, including coal, gas, hydro, wind, solar, and biomass; and renewables, such as energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 32,326 megawatts. It has operations in the United States, Puerto Rico, El Salvador, Chile, Colombia, Argentina, Brazil, Mexico, Central America, the Caribbean, Europe, and Asia. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia.
Earnings Per Share
As for profitability, The AES has a trailing twelve months EPS of $-0.84.
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 -7.87%.
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9. Patterson Companies (PDCO) – Dividend Yield: 3.51%
Patterson Companies’s last close was $29.63, 14.19% under its 52-week high of $34.53. Intraday change was 0.73%.
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; practice optimization solutions, such as practice management software, e-commerce, revenue cycle management, patient engagement solutions, and clinical and patient education systems. It also provides a range of related services comprising software and design services, maintenance and repair, and equipment financing. The Animal Health segment distributes biologicals, pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritional's, consumable supplies, equipment, and software, as well as value-added services. This segment also provides private label portfolio of products to veterinarians, producers, and retailers under the Aspen, First Companion, and Patterson Veterinary brands. The Corporate segment offers customer financing services; and sells other miscellaneous products. It serves dentists, laboratories, institutions, other healthcare professionals, veterinarians, other animal health professionals, production animal operators, and animal health product retailers. The company was formerly known as Patterson Dental Company and changed its name to Patterson Companies, Inc. in June 2004. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota.
Earnings Per Share
As for profitability, Patterson Companies has a trailing twelve months EPS of $2.05.
PE Ratio
Patterson Companies has a trailing twelve months price to earnings ratio of 14.45. Meaning, the purchaser of the share is investing $14.45 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 19.04%.
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