(VIANEWS) – The Herzfeld Caribbean Basin Fund (CUBA), 360 Finance (QFIN), Regency Energy Partners LP (RGP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Herzfeld Caribbean Basin Fund (CUBA) | 23.59% | 2024-06-20 13:14:06 |
| 360 Finance (QFIN) | 5.48% | 2024-06-29 21:11:06 |
| Regency Energy Partners LP (RGP) | 5.07% | 2024-06-29 23:48:06 |
| Putnam Municipal Opportunities Trust (PMO) | 4.12% | 2024-06-17 11:49:05 |
| Matthews International Corporation (MATW) | 3.84% | 2024-06-22 13:12:05 |
| Weyco Group (WEYS) | 3.55% | 2024-06-24 23:46:05 |
| RBB Bancorp (RBB) | 3.4% | 2024-06-29 22:17:06 |
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. The Herzfeld Caribbean Basin Fund (CUBA) – Dividend Yield: 23.59%
The Herzfeld Caribbean Basin Fund’s last close was $2.30, 44.44% under its 52-week high of $4.14. Intraday change was -0.44%.
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Herzfeld Caribbean Basin Fund has a trailing twelve months EPS of $1.08.
PE Ratio
The Herzfeld Caribbean Basin Fund has a trailing twelve months price to earnings ratio of 2.12. Meaning, the purchaser of the share is investing $2.12 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 18.4%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 3, 2024, the estimated forward annual dividend rate is 0.54 and the estimated forward annual dividend yield is 23.59%.
Yearly Top and Bottom Value
The Herzfeld Caribbean Basin Fund’s stock is valued at $2.29 at 20:15 EST, way under its 52-week high of $4.14 and higher than its 52-week low of $2.25.
Moving Average
The Herzfeld Caribbean Basin Fund’s value is under its 50-day moving average of $2.42 and way under its 200-day moving average of $2.72.
More news about The Herzfeld Caribbean Basin Fund.
2. 360 Finance (QFIN) – Dividend Yield: 5.48%
360 Finance’s last close was $19.73, 8.53% below its 52-week high of $21.57. Intraday change was 1.75%.
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People's Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screening, advanced risk assessment, collection, and other post-facilitation services; and platform services, including loan facilitation and post-facilitation services to financial institution partners under intelligence credit engine, referral services, and risk management software-as-a-service. It also offers e-commerce loans, enterprise loans, and invoice loans to SME owners. The company serves consumers, and micro- and small-business owners. The company was formerly known as 360 Finance, Inc. and changed its name to 360 DigiTech, Inc. in September 2020. 360 DigiTech, Inc. was founded in 2016 and is headquartered in Shanghai, the People's Republic of China.
Earnings Per Share
As for profitability, 360 Finance has a trailing twelve months EPS of $3.82.
PE Ratio
360 Finance has a trailing twelve months price to earnings ratio of 5.16. Meaning, the purchaser of the share is investing $5.16 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 21.49%.
Volume
Today’s last reported volume for 360 Finance is 1864280 which is 66.25% above its average volume of 1121360.
Revenue Growth
Year-on-year quarterly revenue growth grew by 15.4%, now sitting on 16.84B for the twelve trailing months.
More news about 360 Finance.
3. Regency Energy Partners LP (RGP) – Dividend Yield: 5.07%
Regency Energy Partners LP’s last close was $11.04, 35.06% under its 52-week high of $17.00. Intraday change was 0.09%.
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial process optimization, and system implementation; and regulations, such as accounting regulations, internal audit and compliance, data privacy and security, healthcare compliance, and regulatory compliance. It also provides transformations services comprising finance transformation, digital transformation, supply chain management, cloud migration, and data design and analytics. The company has a strategic alliance with Kotter International, Inc. to accelerate joint business development initiatives. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California.
Earnings Per Share
As for profitability, Regency Energy Partners LP has a trailing twelve months EPS of $0.66.
PE Ratio
Regency Energy Partners LP has a trailing twelve months price to earnings ratio of 16.73. Meaning, the purchaser of the share is investing $16.73 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 5.43%.
Volatility
Regency Energy Partners LP’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.23%, a negative 0.13%, and a positive 1.33%.
Regency Energy Partners LP’s highest amplitude of average volatility was 0.23% (last week), 1.10% (last month), and 1.33% (last quarter).
More news about Regency Energy Partners LP.
4. Putnam Municipal Opportunities Trust (PMO) – Dividend Yield: 4.12%
Putnam Municipal Opportunities Trust’s last close was $10.20, 3.5% under its 52-week high of $10.57. Intraday change was -0.05%.
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 $0.42.
PE Ratio
Putnam Municipal Opportunities Trust has a trailing twelve months price to earnings ratio of 24.26. Meaning, the purchaser of the share is investing $24.26 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 2.04%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 24, 2024, the estimated forward annual dividend rate is 0.42 and the estimated forward annual dividend yield is 4.12%.
More news about Putnam Municipal Opportunities Trust.
5. Matthews International Corporation (MATW) – Dividend Yield: 3.84%
Matthews International Corporation’s last close was $24.99, 48.85% under its 52-week high of $48.86. Intraday change was 1.79%.
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and SGK Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as bronze plaques, letters, emblems, vases, lights and photo ceramics, granite monuments, mausoleums, crypts, and flush memorials. The Industrial Technologies segment designs, manufactures, services, and distributes high-tech custom energy storage solutions, and product identification and warehouse automation technologies and solutions, including order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. This segment also provides engineered calendaring, laminating, and coating equipment; stand-alone marking products; laser and ink-jet printing systems; and spare parts, calendar, and coating-roller refurbishing and retrofits. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The company was founded in 1850 and is based in Pittsburgh, Pennsylvania.
Earnings Per Share
As for profitability, Matthews International Corporation has a trailing twelve months EPS of $1.07.
PE Ratio
Matthews International Corporation has a trailing twelve months price to earnings ratio of 23.36. Meaning, the purchaser of the share is investing $23.36 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 6.48%.
More news about Matthews International Corporation.
6. Weyco Group (WEYS) – Dividend Yield: 3.55%
Weyco Group’s last close was $29.22, 13.29% under its 52-week high of $33.70. Intraday change was 0.03%.
Weyco Group, Inc., together with its subsidiaries, designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2020, the company had five brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. Weyco Group, Inc. serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.
Earnings Per Share
As for profitability, Weyco Group has a trailing twelve months EPS of $3.08.
PE Ratio
Weyco Group has a trailing twelve months price to earnings ratio of 9.49. Meaning, the purchaser of the share is investing $9.49 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 12.36%.
More news about Weyco Group.
7. RBB Bancorp (RBB) – Dividend Yield: 3.4%
RBB Bancorp’s last close was $18.81, 6.97% under its 52-week high of $20.22. Intraday change was 3.69%.
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commercial and industrial lines of credit, term loans, mortgage warehouse lines, and international trade discounts; commercial real estate loans; residential, commercial, and land acquisition and development construction loans; small business administration loans; and single-family residential mortgage loans. In addition, it provides international letters of credit, SWIFT, export advisory, trade finance discount, and foreign exchange services; and remote deposit, e-banking, and mobile banking services. The company primarily offers its products and services to individuals, businesses, municipalities, and other entities. As of December 31, 2021, it operated 23 branches in the Western region with branches in Los Angeles County, California; Orange County, California; Ventura County, California; Clark County, Nevada; Honolulu, Hawaii, as well as in Eastern region with branches in Manhattan, Brooklyn and Queens, New York; Chicago, Illinois and Edison, New Jersey. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, RBB Bancorp has a trailing twelve months EPS of $2.09.
PE Ratio
RBB Bancorp has a trailing twelve months price to earnings ratio of 9. Meaning, the purchaser of the share is investing $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 7.84%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18%, now sitting on 124.74M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 41.4% and a negative 42.9%, respectively.
More news about RBB Bancorp.
