(VIANEWS) – FAT Brands (FATBP), PetMed Express (PETS), Blackstone GSO Senior Floating Rate Term Fund (BSL) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| FAT Brands (FATBP) | 13.94% | 2024-02-05 08:23:05 |
| PetMed Express (PETS) | 13.07% | 2024-02-01 13:44:06 |
| Blackstone GSO Senior Floating Rate Term Fund (BSL) | 10.07% | 2024-02-10 05:23:04 |
| Big 5 Sporting Goods Corporation (BGFV) | 9.54% | 2024-01-28 19:42:06 |
| John Hancock Premium Dividend Fund (PDT) | 9.08% | 2024-02-13 05:10:06 |
| Royce Global Value Trust (RGT) | 6.44% | 2024-02-13 13:23:07 |
| American Assets Trust (AAT) | 6.04% | 2024-02-09 15:48:05 |
| Nuveen New York Dividend Advantage Municipal Fund (NAN) | 4.7% | 2024-02-12 17:10:06 |
| Nuveen Pennsylvania Investment Quality Municipal Fund (NQP) | 3.55% | 2024-02-12 22:43:07 |
| Glacier Bancorp (GBCI) | 3.22% | 2024-01-30 15:06:06 |
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. FAT Brands (FATBP) – Dividend Yield: 13.94%
FAT Brands’s last close was $14.80, 19.96% under its 52-week high of $18.49. Intraday change was 0.41%.
FAT Brands Inc., a multi-brand franchising company, acquires, develops, and markets quick-service, fast casual, and casual dining restaurant concepts worldwide. As of March 28, 2021, it owned nine restaurant brands, including Fatburger, Johnny Rockets, Buffalo's Cafe, Buffalo's Express, Ponderosa Steakhouse, Bonanza Steakhouse, Hurricane Grill & Wings, Yalla Mediterranean, and Elevation Burger, as well as franchised approximately 700 locations. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC.
Earnings Per Share
As for profitability, FAT Brands has a trailing twelve months EPS of $-3.36.
More news about FAT Brands.
2. PetMed Express (PETS) – Dividend Yield: 13.07%
PetMed Express’s last close was $6.21, 72.57% below its 52-week high of $22.64. Intraday change was 3.54%.
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; telephone contact center; and direct mail/print, which includes brochures and postcards, as well as television advertising under the 1-800-PetMeds and PetMeds brands. PetMed Express, Inc. was incorporated in 1996 and is headquartered in Delray Beach, Florida.
Earnings Per Share
As for profitability, PetMed Express has a trailing twelve months EPS of $-0.3.
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 -4.83%.
Volume
Today’s last reported volume for PetMed Express is 180390 which is 58.12% below its average volume of 430781.
Moving Average
PetMed Express’s worth is way below its 50-day moving average of $7.24 and way under its 200-day moving average of $11.15.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.6%, now sitting on 270.52M for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
PetMed Express’s EBITDA is 123.84.
More news about PetMed Express.
3. Blackstone GSO Senior Floating Rate Term Fund (BSL) – Dividend Yield: 10.07%
Blackstone GSO Senior Floating Rate Term Fund’s last close was $13.58, 0.66% below its 52-week high of $13.67. Intraday change was 0%.
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months EPS of $1.16.
PE Ratio
Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months price to earnings ratio of 11.71. Meaning, the purchaser of the share is investing $11.71 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 7.6%.
Volatility
Blackstone GSO Senior Floating Rate Term Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.37%, a positive 0.10%, and a positive 0.39%.
Blackstone GSO Senior Floating Rate Term Fund’s highest amplitude of average volatility was 0.37% (last week), 0.23% (last month), and 0.39% (last quarter).
More news about Blackstone GSO Senior Floating Rate Term Fund.
4. Big 5 Sporting Goods Corporation (BGFV) – Dividend Yield: 9.54%
Big 5 Sporting Goods Corporation’s last close was $5.24, 51.62% below its 52-week high of $10.83. Intraday change was 1.95%.
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as home recreation. The company also provides private label items, such as shoes, apparel, camping equipment, fishing supplies, and snow sport equipment. It sells private label merchandise under its own trademarks comprising Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of May 03, 2022, the company operated 431 stores. It also operates an e-commerce platform under the Big 5 Sporting Goods name. The company was founded in 1955 and is headquartered in El Segundo, California.
Earnings Per Share
As for profitability, Big 5 Sporting Goods Corporation has a trailing twelve months EPS of $0.16.
PE Ratio
Big 5 Sporting Goods Corporation has a trailing twelve months price to earnings ratio of 32.75. Meaning, the purchaser of the share is investing $32.75 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 1.33%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 29, 2023, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 9.54%.
More news about Big 5 Sporting Goods Corporation.
5. John Hancock Premium Dividend Fund (PDT) – Dividend Yield: 9.08%
John Hancock Premium Dividend Fund’s last close was $10.90, 17.8% below its 52-week high of $13.26. Intraday change was 0.18%.
John Hancock Premium Dividend Fund is a closed ended equity 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 public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Premium Dividend Fund has a trailing twelve months EPS of $-0.91.
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 -7.84%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 9, 2024, the estimated forward annual dividend rate is 0.99 and the estimated forward annual dividend yield is 9.08%.
Volume
Today’s last reported volume for John Hancock Premium Dividend Fund is 111769 which is 24.38% below its average volume of 147819.
Yearly Top and Bottom Value
John Hancock Premium Dividend Fund’s stock is valued at $10.90 at 16:15 EST, way below its 52-week high of $13.26 and way higher than its 52-week low of $8.77.
Moving Average
John Hancock Premium Dividend Fund’s worth is higher than its 50-day moving average of $10.77 and higher than its 200-day moving average of $10.69.
More news about John Hancock Premium Dividend Fund.
6. Royce Global Value Trust (RGT) – Dividend Yield: 6.44%
Royce Global Value Trust’s last close was $10.65, 3.88% below its 52-week high of $11.08. Intraday change was -2.11%.
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 $0.92.
PE Ratio
Royce Global Value Trust has a trailing twelve months price to earnings ratio of 11.33. Meaning, the purchaser of the share is investing $11.33 for every dollar of annual earnings.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Royce Global Value Trust’s stock is considered to be oversold (<=20).
Moving Average
Royce Global Value Trust’s worth is above its 50-day moving average of $9.78 and way higher than its 200-day moving average of $9.10.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 9, 2022, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 6.44%.
Yearly Top and Bottom Value
Royce Global Value Trust’s stock is valued at $10.43 at 16:15 EST, below its 52-week high of $11.08 and way above its 52-week low of $7.84.
More news about Royce Global Value Trust.
7. American Assets Trust (AAT) – Dividend Yield: 6.04%
American Assets Trust’s last close was $22.18, 17.49% under its 52-week high of $26.88. Intraday change was 0.81%.
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation's most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The company's office portfolio comprises approximately 3.4 million rentable square feet, and its retail portfolio comprises approximately 3.1 million square feet. In addition, the company owns one mixed-use property (including approximately 97,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,112 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes.
Earnings Per Share
As for profitability, American Assets Trust has a trailing twelve months EPS of $0.84.
PE Ratio
American Assets Trust has a trailing twelve months price to earnings ratio of 26.62. Meaning, the purchaser of the share is investing $26.62 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 5.53%.
Volume
Today’s last reported volume for American Assets Trust is 377484 which is 1.22% above its average volume of 372901.
Moving Average
American Assets Trust’s worth is under its 50-day moving average of $22.42 and higher than its 200-day moving average of $20.39.
More news about American Assets Trust.
8. Nuveen New York Dividend Advantage Municipal Fund (NAN) – Dividend Yield: 4.7%
Nuveen New York Dividend Advantage Municipal Fund’s last close was $10.95, 3.44% under its 52-week high of $11.34. Intraday change was 0.59%.
Nuveen New York 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 New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality Municipal Income Fund was formed on May 26, 1999 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-1.88.
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 -13.95%.
Volatility
Nuveen New York Dividend Advantage Municipal Fund’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.09%, a negative 0.05%, and a positive 0.59%.
Nuveen New York Dividend Advantage Municipal Fund’s highest amplitude of average volatility was 0.09% (last week), 0.60% (last month), and 0.59% (last quarter).
Yearly Top and Bottom Value
Nuveen New York Dividend Advantage Municipal Fund’s stock is valued at $11.02 at 16:15 EST, under its 52-week high of $11.34 and way above its 52-week low of $9.11.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Nuveen New York Dividend Advantage Municipal Fund’s stock is considered to be oversold (<=20).
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.7%.
More news about Nuveen New York Dividend Advantage Municipal Fund.
9. Nuveen Pennsylvania Investment Quality Municipal Fund (NQP) – Dividend Yield: 3.55%
Nuveen Pennsylvania Investment Quality Municipal Fund’s last close was $11.75, 0.59% below its 52-week high of $11.82. Intraday change was 0%.
Nuveen Pennsylvania 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 Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's Pennsylvania Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known a Nuveen Pennsylvania Investment Quality Municipal Fund. Nuveen Pennsylvania Quality Municipal Income Fund was formed on December 20, 1990 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Pennsylvania Investment Quality Municipal Fund has a trailing twelve months EPS of $-1.72.
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 -12.12%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Nuveen Pennsylvania Investment Quality Municipal Fund’s stock is considered to be oversold (<=20).
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.35 and the estimated forward annual dividend yield is 3.55%.
Yearly Top and Bottom Value
Nuveen Pennsylvania Investment Quality Municipal Fund’s stock is valued at $11.75 at 16:15 EST, under its 52-week high of $11.82 and way higher than its 52-week low of $9.65.
More news about Nuveen Pennsylvania Investment Quality Municipal Fund.
10. Glacier Bancorp (GBCI) – Dividend Yield: 3.22%
Glacier Bancorp’s last close was $40.99, 15.75% under its 52-week high of $48.65. Intraday change was 0.68%.
Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers non-interest bearing deposit and interest bearing deposit accounts, such as negotiable order of withdrawal and demand deposit accounts, savings accounts, money market deposit accounts, fixed rate certificates of deposit, negotiated-rate jumbo certificates, and individual retirement accounts. The company also provides construction and permanent loans on residential real estate; consumer land or lot acquisition loans; unimproved land and land development loans; and residential builder guidance lines comprising pre-sold and spec-home construction, and lot acquisition loans. In addition, it offers commercial real estate loans to purchase, construct, and finance commercial real estate properties; consumer loans secured by real estate, automobiles, or other assets; paycheck protection program loans; home equity loans consisting of junior lien mortgages, and first and junior lien lines of credit secured by owner-occupied 1-4 family residences; and agriculture loans. Further, the company provides mortgage origination and loan servicing services. It has 224 locations, including 188 branches and 36 loan or administration offices in 75 counties within 8 states comprising Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona, and Nevada. The company was founded in 1955 and is headquartered in Kalispell, Montana.
Earnings Per Share
As for profitability, Glacier Bancorp has a trailing twelve months EPS of $2.01.
PE Ratio
Glacier Bancorp has a trailing twelve months price to earnings ratio of 20.53. Meaning, the purchaser of the share is investing $20.53 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 7.6%.
Volume
Today’s last reported volume for Glacier Bancorp is 795392 which is 13.52% above its average volume of 700618.
Revenue Growth
Year-on-year quarterly revenue growth declined by 11.9%, now sitting on 794.97M for the twelve trailing months.
More news about Glacier Bancorp.
