(VIANEWS) – Frontline Ltd. Ordinary Shares (FRO), PennantPark Floating Rate Capital Ltd. (PFLT), Aberdeen Japan Equity Fund (JEQ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Frontline Ltd. Ordinary Shares (FRO) | 10.9% | 2024-08-08 04:42:05 |
| PennantPark Floating Rate Capital Ltd. (PFLT) | 10.78% | 2024-07-29 02:23:06 |
| Aberdeen Japan Equity Fund (JEQ) | 8.59% | 2024-08-08 22:23:05 |
| Deutsche Municiple Income Trust (KTF) | 7.52% | 2024-08-09 03:09:06 |
| SSR Mining (SSRM) | 5.83% | 2024-08-05 07:47:06 |
| Blackrock MuniAssets Fund (MUA) | 5.78% | 2024-08-09 15:15:06 |
| Timberland Bancorp (TSBK) | 3.24% | 2024-07-30 11:13:05 |
| Fastenal Company (FAST) | 2.32% | 2024-08-04 03:09:23 |
Close to 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. Frontline Ltd. Ordinary Shares (FRO) – Dividend Yield: 10.9%
Frontline Ltd. Ordinary Shares’s last close was $22.76, 22.56% below its 52-week high of $29.39. Intraday change was -0.18%.
Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2021, the company operated a fleet of 70 vessels. It is also involved in the charter, purchase, and sale of vessels. The company was founded in 1985 and is based in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Frontline Ltd. Ordinary Shares has a trailing twelve months EPS of $2.86.
PE Ratio
Frontline Ltd. Ordinary Shares has a trailing twelve months price to earnings ratio of 7.96. Meaning, the purchaser of the share is investing $7.96 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 27.74%.
Volume
Today’s last reported volume for Frontline Ltd. Ordinary Shares is 1555260 which is 11.85% above its average volume of 1390470.
More news about Frontline Ltd. Ordinary Shares.
2. PennantPark Floating Rate Capital Ltd. (PFLT) – Dividend Yield: 10.78%
PennantPark Floating Rate Capital Ltd.’s last close was $11.41, 9.66% under its 52-week high of $12.63. Intraday change was 0.35%.
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Earnings Per Share
As for profitability, PennantPark Floating Rate Capital Ltd. has a trailing twelve months EPS of $1.54.
PE Ratio
PennantPark Floating Rate Capital Ltd. has a trailing twelve months price to earnings ratio of 7.41. Meaning, the purchaser of the share is investing $7.41 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 13.68%.
Yearly Top and Bottom Value
PennantPark Floating Rate Capital Ltd.’s stock is valued at $11.41 at 03:15 EST, below its 52-week high of $12.63 and way higher than its 52-week low of $9.69.
Revenue Growth
Year-on-year quarterly revenue growth grew by 28.4%, now sitting on 155.77M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 15, 2024, the estimated forward annual dividend rate is 1.23 and the estimated forward annual dividend yield is 10.78%.
Moving Average
PennantPark Floating Rate Capital Ltd.’s worth is below its 50-day moving average of $11.45 and higher than its 200-day moving average of $11.32.
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3. Aberdeen Japan Equity Fund (JEQ) – Dividend Yield: 8.59%
Aberdeen Japan Equity Fund ‘s last close was $5.67, 11.27% under its 52-week high of $6.39. Intraday change was 1.43%.
Aberdeen Japan Equity Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the TOPIX Index. The fund was previously known as Japan Equity Fund, Inc. Aberdeen Japan Equity Fund, Inc. was formed on July 12, 1990 and is domiciled in the United States.
Earnings Per Share
As for profitability, Aberdeen Japan Equity Fund has a trailing twelve months EPS of $0.9.
PE Ratio
Aberdeen Japan Equity Fund has a trailing twelve months price to earnings ratio of 6.3. Meaning, the purchaser of the share is investing $6.3 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 13.38%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 22, 2024, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 8.59%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.3%, now sitting on 1.77M for the twelve trailing months.
Volume
Today’s last reported volume for Aberdeen Japan Equity Fund is 35329 which is 35.55% below its average volume of 54822.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Aberdeen Japan Equity Fund ‘s stock is considered to be oversold (<=20).
More news about Aberdeen Japan Equity Fund .
4. Deutsche Municiple Income Trust (KTF) – Dividend Yield: 7.52%
Deutsche Municiple Income Trust’s last close was $9.73, 0.92% under its 52-week high of $9.82. Intraday change was -0.41%.
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Deutsche Municiple Income Trust has a trailing twelve months EPS of $0.39.
PE Ratio
Deutsche Municiple Income Trust has a trailing twelve months price to earnings ratio of 24.95. Meaning, the purchaser of the share is investing $24.95 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 3.93%.
Yearly Top and Bottom Value
Deutsche Municiple Income Trust’s stock is valued at $9.73 at 03:15 EST, below its 52-week high of $9.82 and way higher than its 52-week low of $7.40.
Volume
Today’s last reported volume for Deutsche Municiple Income Trust is 63277 which is 29.17% below its average volume of 89345.
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5. SSR Mining (SSRM) – Dividend Yield: 5.83%
SSR Mining’s last close was $4.81, 68.5% below its 52-week high of $15.27. Intraday change was -1.94%.
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine located in Humboldt County, Nevada, the United States; the Seabee Gold Operation located in Saskatchewan, Canada; and the Puna Operations in Jujuy, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.
Earnings Per Share
As for profitability, SSR Mining has a trailing twelve months EPS of $-2.36.
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 -14.67%.
Volume
Today’s last reported volume for SSR Mining is 3060350 which is 11.68% below its average volume of 3465380.
Moving Average
SSR Mining’s value is below its 50-day moving average of $5.02 and way under its 200-day moving average of $7.47.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 10, 2023, the estimated forward annual dividend rate is 0.28 and the estimated forward annual dividend yield is 5.83%.
Sales Growth
SSR Mining’s sales growth is negative 43.9% for the current quarter and negative 43.1% for the next.
More news about SSR Mining.
6. Blackrock MuniAssets Fund (MUA) – Dividend Yield: 5.78%
Blackrock MuniAssets Fund’s last close was $11.52, 3.52% below its 52-week high of $11.94. Intraday change was 0.74%.
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniAssets Fund has a trailing twelve months EPS of $0.19.
PE Ratio
Blackrock MuniAssets Fund has a trailing twelve months price to earnings ratio of 61.08. Meaning, the purchaser of the share is investing $61.08 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 0.67 and the estimated forward annual dividend yield is 5.78%.
Volume
Today’s last reported volume for Blackrock MuniAssets Fund is 40615 which is 39.94% below its average volume of 67633.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.3%, now sitting on 30.34M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Blackrock MuniAssets Fund’s stock is considered to be overbought (>=80).
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7. Timberland Bancorp (TSBK) – Dividend Yield: 3.24%
Timberland Bancorp’s last close was $29.67, 7.97% below its 52-week high of $32.24. Intraday change was 1.57%.
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various banking services in Washington. It offers various deposit products, including money market deposit accounts, checking accounts, regular savings accounts, and certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate, construction, custom and owner/builder construction, speculative one- to four-family construction, commercial construction, multi-family construction, land development construction, and land loans. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans; and automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans, as well as commercial business loans. The company operates 24 branches located in Grays Harbor, Pierce, Thurston, Kitsap, King, and Lewis counties in Washington. As of September 30, 2020, it operated 25 proprietary automated teller machines. Timberland Bancorp, Inc. was founded in 1915 and is based in Hoquiam, Washington.
Earnings Per Share
As for profitability, Timberland Bancorp has a trailing twelve months EPS of $3.03.
PE Ratio
Timberland Bancorp has a trailing twelve months price to earnings ratio of 9.95. Meaning, the purchaser of the share is investing $9.95 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 10.44%.
More news about Timberland Bancorp.
8. Fastenal Company (FAST) – Dividend Yield: 2.32%
Fastenal Company’s last close was $66.39, 16% below its 52-week high of $79.04. Intraday change was 0.82%.
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Earnings Per Share
As for profitability, Fastenal Company has a trailing twelve months EPS of $2.02.
PE Ratio
Fastenal Company has a trailing twelve months price to earnings ratio of 34.88. Meaning, the purchaser of the share is investing $34.88 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 33.52%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 26, 2024, the estimated forward annual dividend rate is 1.56 and the estimated forward annual dividend yield is 2.32%.
More news about Fastenal Company.
