(VIANEWS) – Macquarie/First Trust Global (MFD), Western Asset High Yield Defined Opportunity Fund (HYI), City Office REIT (CIO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Macquarie/First Trust Global (MFD) | 11.07% | 2024-04-23 19:13:05 |
| Western Asset High Yield Defined Opportunity Fund (HYI) | 10.17% | 2024-04-23 03:14:05 |
| City Office REIT (CIO) | 8.75% | 2024-04-21 15:10:05 |
| EPR Properties (EPR) | 8.46% | 2024-04-22 07:12:04 |
| S&T Bancorp (STBA) | 4.38% | 2024-05-01 07:06:05 |
| Banco Santander (SAN) | 4.25% | 2024-05-05 03:19:50 |
| Allegiant Travel Company (ALGT) | 3.1% | 2024-04-26 09:23:05 |
| Middlesex Water Company (MSEX) | 2.64% | 2024-04-29 15:49:05 |
| Weyerhaeuser Company (WY) | 2.57% | 2024-05-05 03:18:36 |
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. Macquarie/First Trust Global (MFD) – Dividend Yield: 11.07%
Macquarie/First Trust Global’s last close was $7.27, 14.57% under its 52-week high of $8.51. Intraday change was 0.55%.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie/First Trust Global has a trailing twelve months EPS of $0.14.
PE Ratio
Macquarie/First Trust Global has a trailing twelve months price to earnings ratio of 51.93. Meaning, the purchaser of the share is investing $51.93 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 1.6%.
Moving Average
Macquarie/First Trust Global’s value is below its 50-day moving average of $7.44 and under its 200-day moving average of $7.48.
More news about Macquarie/First Trust Global.
2. Western Asset High Yield Defined Opportunity Fund (HYI) – Dividend Yield: 10.17%
Western Asset High Yield Defined Opportunity Fund’s last close was $11.66, 4.74% below its 52-week high of $12.24. Intraday change was 0.65%.
Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Yield Defined Opportunity Fund has a trailing twelve months EPS of $-0.33.
Volume
Today’s last reported volume for Western Asset High Yield Defined Opportunity Fund is 42307 which is 1.21% below its average volume of 42827.
Moving Average
Western Asset High Yield Defined Opportunity Fund’s worth is below its 50-day moving average of $11.95 and under its 200-day moving average of $11.74.
Yearly Top and Bottom Value
Western Asset High Yield Defined Opportunity Fund’s stock is valued at $11.66 at 20:15 EST, below its 52-week high of $12.24 and above its 52-week low of $10.99.
More news about Western Asset High Yield Defined Opportunity Fund.
3. City Office REIT (CIO) – Dividend Yield: 8.75%
City Office REIT’s last close was $4.57, 31.84% under its 52-week high of $6.71. Intraday change was 2.47%.
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (“NRA”).
Earnings Per Share
As for profitability, City Office REIT has a trailing twelve months EPS of $-0.25.
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 -0.26%.
Sales Growth
City Office REIT’s sales growth for the current quarter is negative 5.7%.
More news about City Office REIT.
4. EPR Properties (EPR) – Dividend Yield: 8.46%
EPR Properties’s last close was $40.41, 17.7% under its 52-week high of $49.10. Intraday change was -0.02%.
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
Earnings Per Share
As for profitability, EPR Properties has a trailing twelve months EPS of $1.97.
PE Ratio
EPR Properties has a trailing twelve months price to earnings ratio of 20.51. Meaning, the purchaser of the share is investing $20.51 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 6.92%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 29, 2024, the estimated forward annual dividend rate is 3.42 and the estimated forward annual dividend yield is 8.46%.
Moving Average
EPR Properties’s value is under its 50-day moving average of $41.70 and below its 200-day moving average of $43.81.
Sales Growth
EPR Properties’s sales growth is negative 12.2% for the present quarter and negative 10.7% for the next.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 11.6% and positive 550% for the next.
More news about EPR Properties.
5. S&T Bancorp (STBA) – Dividend Yield: 4.38%
S&T Bancorp’s last close was $30.15, 16.9% under its 52-week high of $36.28. Intraday change was -1.5%.
S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services. The company operates through six segments: Commercial Real Estate, Commercial and Industrial, Business banking, Commercial Construction, Consumer Real Estate, and Other Consumer. The company accepts time and demand deposits; and offers commercial and consumer loans, cash management services, and brokerage and trust services, as well as acts as guardian and custodian of employee benefits. It also manages private investment accounts for individuals and institutions. In addition, the company distributes life insurance and long-term disability income insurance products, as well as offers title insurance agency services to commercial customers. As of December 31, 2020, it operated 76 banking branches and 5 loan production offices located in Western Pennsylvania, Eastern Pennsylvania, Northeast Ohio, Central Ohio, and Upstate New York. S&T Bancorp, Inc. was founded in 1902 and is headquartered in Indiana, Pennsylvania.
Earnings Per Share
As for profitability, S&T Bancorp has a trailing twelve months EPS of $3.53.
PE Ratio
S&T Bancorp has a trailing twelve months price to earnings ratio of 8.54. Meaning, the purchaser of the share is investing $8.54 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 10.8%.
Volume
Today’s last reported volume for S&T Bancorp is 164511 which is 5.88% above its average volume of 155362.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 16.9% and a negative 14.9%, respectively.
Volatility
S&T Bancorp’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.53%, a negative 0.15%, and a positive 1.38%.
S&T Bancorp’s highest amplitude of average volatility was 1.53% (last week), 1.17% (last month), and 1.38% (last quarter).
More news about S&T Bancorp.
6. Banco Santander (SAN) – Dividend Yield: 4.25%
Banco Santander’s last close was $4.87, 5.8% under its 52-week high of $5.17. Intraday change was -2.31%.
Banco Santander, S.A. provides various financial services worldwide. The company operates through Retail Banking, Santander Corporate & Investment Banking, Wealth Management & Insurance, and PagoNxt segments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides asset management and private banking services; and insurance products. In addition, it offers corporate and investment banking services; and digital payment solutions. Further, it offers online banking and financial services to retail, business, institutional, corporate, private banking and university customers and clients. The company was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain.
Earnings Per Share
As for profitability, Banco Santander has a trailing twelve months EPS of $0.71.
PE Ratio
Banco Santander has a trailing twelve months price to earnings ratio of 6.55. Meaning, the purchaser of the share is investing $6.55 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 12.16%.
More news about Banco Santander.
7. Allegiant Travel Company (ALGT) – Dividend Yield: 3.1%
Allegiant Travel Company’s last close was $57.99, 55.71% under its 52-week high of $130.93. Intraday change was 0.47%.
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
Earnings Per Share
As for profitability, Allegiant Travel Company has a trailing twelve months EPS of $6.29.
PE Ratio
Allegiant Travel Company has a trailing twelve months price to earnings ratio of 9.26. Meaning, the purchaser of the share is investing $9.26 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 9.23%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.1%, now sitting on 2.51B for the twelve trailing months.
Sales Growth
Allegiant Travel Company’s sales growth is 2.6% for the present quarter and 1% for the next.
Volume
Today’s last reported volume for Allegiant Travel Company is 39606 which is 85.42% below its average volume of 271814.
More news about Allegiant Travel Company.
8. Middlesex Water Company (MSEX) – Dividend Yield: 2.64%
Middlesex Water Company’s last close was $49.18, 41.72% below its 52-week high of $84.38. Intraday change was 2.56%.
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers in parts of New Jersey, Delaware, and Pennsylvania. This segment also includes regulated wastewater systems in New Jersey and Delaware. The Non-Regulated segment provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. The company was incorporated in 1896 and is headquartered in Iselin, New Jersey.
Earnings Per Share
As for profitability, Middlesex Water Company has a trailing twelve months EPS of $1.76.
PE Ratio
Middlesex Water Company has a trailing twelve months price to earnings ratio of 28.66. Meaning, the purchaser of the share is investing $28.66 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 7.62%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 39.4% and 12.7%, respectively.
More news about Middlesex Water Company.
9. Weyerhaeuser Company (WY) – Dividend Yield: 2.57%
Weyerhaeuser Company’s last close was $31.09, 14.28% below its 52-week high of $36.27. Intraday change was -1.22%.
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards. We are also one of the largest manufacturers of wood products in North America. Our company is a real estate investment trust. In 2022, we generated $10.2 billion in net sales and employed approximately 9,200 people who serve customers worldwide. Our common stock trades on the New York Stock Exchange under the symbol WY.
Earnings Per Share
As for profitability, Weyerhaeuser Company has a trailing twelve months EPS of $1.15.
PE Ratio
Weyerhaeuser Company has a trailing twelve months price to earnings ratio of 28.9. Meaning, the purchaser of the share is investing $28.9 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 7.97%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 6.3% and a drop 6.1% for the next.
More news about Weyerhaeuser Company.
