(VIANEWS) – Western Asset High Income Opportunity Fund (HIO), Eaton Vance Risk (ETJ), Cohen & Steers Qualityome Realty Fund (RQI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset High Income Opportunity Fund (HIO) | 10.68% | 2024-09-13 04:41:05 |
| Eaton Vance Risk (ETJ) | 8.98% | 2024-09-12 13:12:06 |
| Cohen & Steers Qualityome Realty Fund (RQI) | 7.16% | 2024-08-28 05:15:05 |
| Armada Hoffler Properties (AHH) | 6.96% | 2024-09-10 23:15:06 |
| American Capital Agency Corp. (AGNCP) | 6.35% | 2024-08-29 13:44:06 |
| Pangaea Logistics Solutions Ltd. (PANL) | 5.91% | 2024-09-02 15:09:06 |
| Ark Restaurants Corp. (ARKR) | 5.66% | 2024-08-29 19:44:05 |
| Republic Bancorp (RBCAA) | 2.54% | 2024-09-03 03:06:05 |
| Hyster (HY) | 2.42% | 2024-09-13 07:47:06 |
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. Western Asset High Income Opportunity Fund (HIO) – Dividend Yield: 10.68%
Western Asset High Income Opportunity Fund’s last close was $3.99, 0.99% below its 52-week high of $4.03. Intraday change was 0%.
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-yielding corporate debt obligations. The fund seeks to maintain an average duration of around four years with an average credit quality of B. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index. The fund was formerly known as High Income Opportunity Fund. Western Asset High Income Opportunity Fund Inc. was formed on November 16, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Income Opportunity Fund has a trailing twelve months EPS of $0.36.
PE Ratio
Western Asset High Income Opportunity Fund has a trailing twelve months price to earnings ratio of 11.08. Meaning, the purchaser of the share is investing $11.08 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 8.35%.
Yearly Top and Bottom Value
Western Asset High Income Opportunity Fund’s stock is valued at $3.99 at 17:15 EST, under its 52-week high of $4.03 and way higher than its 52-week low of $3.52.
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2. Eaton Vance Risk (ETJ) – Dividend Yield: 8.98%
Eaton Vance Risk’s last close was $9.05, 1.09% under its 52-week high of $9.15. Intraday change was -0.06%.
Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Risk has a trailing twelve months EPS of $1.65.
PE Ratio
Eaton Vance Risk has a trailing twelve months price to earnings ratio of 5.48. Meaning, the purchaser of the share is investing $5.48 for every dollar of annual earnings.
Moving Average
Eaton Vance Risk’s value is higher than its 50-day moving average of $8.88 and higher than its 200-day moving average of $8.41.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Eaton Vance Risk’s stock is considered to be oversold (<=20).
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3. Cohen & Steers Qualityome Realty Fund (RQI) – Dividend Yield: 7.16%
Cohen & Steers Qualityome Realty Fund’s last close was $13.40, 0.74% below its 52-week high of $13.50. Intraday change was -0.15%.
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Qualityome Realty Fund has a trailing twelve months EPS of $1.75.
PE Ratio
Cohen & Steers Qualityome Realty Fund has a trailing twelve months price to earnings ratio of 7.66. Meaning, the purchaser of the share is investing $7.66 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 negative -2.67%.
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4. Armada Hoffler Properties (AHH) – Dividend Yield: 6.96%
Armada Hoffler Properties’s last close was $11.77, 10.22% below its 52-week high of $13.11. Intraday change was -0.17%.
Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. In addition to developing and building properties for its own account, the Company also provides development and general contracting construction services to third-party clients. Founded in 1979 by Daniel A. Hoffler, the Company has elected to be taxed as a REIT for U.S. federal income tax purposes.
Earnings Per Share
As for profitability, Armada Hoffler Properties has a trailing twelve months EPS of $-0.04.
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%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 26, 2024, the estimated forward annual dividend rate is 0.82 and the estimated forward annual dividend yield is 6.96%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 11.3%, now sitting on 735.26M for the twelve trailing months.
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5. American Capital Agency Corp. (AGNCP) – Dividend Yield: 6.35%
American Capital Agency Corp.’s last close was $24.13, 0.49% below its 52-week high of $24.25. Intraday change was 0.11%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company funds its investments primarily through collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, American Capital Agency Corp. has a trailing twelve months EPS of $-1.86.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 5.02%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 1, 2024, the estimated forward annual dividend rate is 1.53 and the estimated forward annual dividend yield is 6.35%.
Moving Average
American Capital Agency Corp.’s worth is above its 50-day moving average of $24.10 and higher than its 200-day moving average of $23.30.
Volume
Today’s last reported volume for American Capital Agency Corp. is 234192 which is 381.3% above its average volume of 48658.
Yearly Top and Bottom Value
American Capital Agency Corp.’s stock is valued at $24.16 at 17:15 EST, below its 52-week high of $24.25 and way higher than its 52-week low of $19.61.
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6. Pangaea Logistics Solutions Ltd. (PANL) – Dividend Yield: 5.91%
Pangaea Logistics Solutions Ltd.’s last close was $6.75, 29.1% below its 52-week high of $9.52. Intraday change was 0.75%.
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
Earnings Per Share
As for profitability, Pangaea Logistics Solutions Ltd. has a trailing twelve months EPS of $0.77.
PE Ratio
Pangaea Logistics Solutions Ltd. has a trailing twelve months price to earnings ratio of 8.77. Meaning, the purchaser of the share is investing $8.77 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 10.7%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 5.91%.
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7. Ark Restaurants Corp. (ARKR) – Dividend Yield: 5.66%
Ark Restaurants Corp.’s last close was $13.25, 20.37% under its 52-week high of $16.64. Intraday change was 5.92%.
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 19, 2022, it owned and operated 17 restaurants and bars, including four restaurants located in New York City; one in Washington, D.C.; five in Las Vegas, Nevada; one in Atlantic City, New Jersey; four on the east coast of Florida; and two on the gulf coast of Alabama, as well as had 16 fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.
Earnings Per Share
As for profitability, Ark Restaurants Corp. has a trailing twelve months EPS of $-2.72.
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 -16.36%.
Moving Average
Ark Restaurants Corp.’s worth is above its 50-day moving average of $13.12 and below its 200-day moving average of $14.15.
Volume
Today’s last reported volume for Ark Restaurants Corp. is 65 which is 97.56% below its average volume of 2666.
Yearly Top and Bottom Value
Ark Restaurants Corp.’s stock is valued at $13.25 at 17:15 EST, way below its 52-week high of $16.64 and way above its 52-week low of $10.27.
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8. Republic Bancorp (RBCAA) – Dividend Yield: 2.54%
Republic Bancorp’s last close was $63.90, 7.39% under its 52-week high of $69.00. Intraday change was -0.93%.
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, time, brokered, and other certificates of deposit. Its loan products include residential real estate, commercial real estate, construction and land development, home improvement and home equity, secured and unsecured personal, and aircraft loans. The company also offers credit cards; title insurance and other financial products and services; and memory banking, private banking, lockbox processing, remote deposit capture, business online banking, account reconciliation, automated clearing house processing, and internet and mobile banking services. In addition, it provides short-term and revolving credit facilities to mortgage bankers; tax refund solutions, which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; and general purpose reloadable prepaid cards through third party service providers. Further, the company offers consumer credit products; and property and casualty insurance products. As of January 28, 2022, it operated 42 full-service banking centers. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky.
Earnings Per Share
As for profitability, Republic Bancorp has a trailing twelve months EPS of $4.99.
PE Ratio
Republic Bancorp has a trailing twelve months price to earnings ratio of 12.81. Meaning, the purchaser of the share is investing $12.81 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 10.53%.
Yearly Top and Bottom Value
Republic Bancorp’s stock is valued at $63.90 at 17:15 EST, under its 52-week high of $69.00 and way higher than its 52-week low of $42.42.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 14% and a drop 10% for the next.
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9. Hyster (HY) – Dividend Yield: 2.42%
Hyster’s last close was $57.75, 31.61% below its 52-week high of $84.44. Intraday change was -0.12%.
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Earnings Per Share
As for profitability, Hyster has a trailing twelve months EPS of $9.99.
PE Ratio
Hyster has a trailing twelve months price to earnings ratio of 5.78. Meaning, the purchaser of the share is investing $5.78 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 45.11%.
Sales Growth
Hyster’s sales growth for the next quarter is 5.8%.
Moving Average
Hyster’s worth is way under its 50-day moving average of $66.06 and way under its 200-day moving average of $64.79.
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