(VIANEWS) – Gulf Coast Ultra Deep Royalty Trust (GULTU), New Mountain Finance Corporation (NMFC), Calamos Convertible Opportunities and Income Fund (CHI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Gulf Coast Ultra Deep Royalty Trust (GULTU) | 60.02% | 2024-09-18 23:09:05 |
| New Mountain Finance Corporation (NMFC) | 11.51% | 2024-10-02 07:15:05 |
| Calamos Convertible Opportunities and Income Fund (CHI) | 10.11% | 2024-09-17 11:47:06 |
| Deutsche Municiple Income Trust (KTF) | 7.34% | 2024-10-01 13:12:06 |
| Nuveen (JPI) | 7.07% | 2024-10-01 09:23:07 |
| Blackrock MuniYield New York Quality FundCommon Stock (MYN) | 5.68% | 2024-10-02 03:23:05 |
| Citizens & Northern Corp (CZNC) | 5.64% | 2024-09-17 23:09:05 |
| Blackrock MuniYield Quality Fund (MQY) | 5.28% | 2024-10-01 23:47:04 |
| First Mid Bancshares (FMBH) | 2.42% | 2024-09-18 13:42:06 |
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. Gulf Coast Ultra Deep Royalty Trust (GULTU) – Dividend Yield: 60.02%
Gulf Coast Ultra Deep Royalty Trust’s last close was $0.02, 11.76% under its 52-week high of $0.02. Intraday change was 3.45%.
Gulf Coast Ultra Deep Royalty Trust operates as a statutory trust. It holds a 5% gross overriding royalty interest in future production from the McMoRan Oil & Gas LLC inboard lower tertiary/cretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. The company was incorporated in 2012 and is based in Houston, Texas.
Moving Average
Gulf Coast Ultra Deep Royalty Trust’s worth is way above its 50-day moving average of $0.01 and way above its 200-day moving average of $0.01.
Volume
Today’s last reported volume for Gulf Coast Ultra Deep Royalty Trust is 1000 which is 98.49% below its average volume of 66415.
More news about Gulf Coast Ultra Deep Royalty Trust.
2. New Mountain Finance Corporation (NMFC) – Dividend Yield: 11.51%
New Mountain Finance Corporation’s last close was $11.82, 10.66% under its 52-week high of $13.23. Intraday change was -1.34%.
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in “defensive growth” industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.
Earnings Per Share
As for profitability, New Mountain Finance Corporation has a trailing twelve months EPS of $1.09.
PE Ratio
New Mountain Finance Corporation has a trailing twelve months price to earnings ratio of 10.84. Meaning, the purchaser of the share is investing $10.84 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 8.74%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.9%, now sitting on 372.54M for the twelve trailing months.
More news about New Mountain Finance Corporation.
3. Calamos Convertible Opportunities and Income Fund (CHI) – Dividend Yield: 10.11%
Calamos Convertible Opportunities and Income Fund’s last close was $11.28, 6.85% under its 52-week high of $12.11. Intraday change was 1.77%.
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Convertible Opportunities and Income Fund has a trailing twelve months EPS of $0.95.
PE Ratio
Calamos Convertible Opportunities and Income Fund has a trailing twelve months price to earnings ratio of 12.08. Meaning, the purchaser of the share is investing $12.08 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 9.5%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 52.8%, now sitting on 17.87M for the twelve trailing months.
More news about Calamos Convertible Opportunities and Income Fund.
4. Deutsche Municiple Income Trust (KTF) – Dividend Yield: 7.34%
Deutsche Municiple Income Trust’s last close was $9.97, 1.19% below its 52-week high of $10.09. Intraday change was 0.05%.
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 $0.35.
PE Ratio
Deutsche Municiple Income Trust has a trailing twelve months price to earnings ratio of 28.5. Meaning, the purchaser of the share is investing $28.5 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 3.59%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 19, 2024, the estimated forward annual dividend rate is 0.73 and the estimated forward annual dividend yield is 7.34%.
More news about Deutsche Municiple Income Trust.
5. Nuveen (JPI) – Dividend Yield: 7.07%
Nuveen’s last close was $20.82, 0.53% under its 52-week high of $20.93. Intraday change was 0.43%.
Nuveen Preferred and Income Term Fund is a close ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests into public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies that are operating in financial services sectors such as bank, insurance, REITs, and utility companies. It primarily invests in preferred securities and other income producing securities including debt securities, hybrid securities, and convertible securities. At least 60% of the fund's assets are rated investment grade i.e. BBB/Baa or better by one of the nationally recognized statistical rating organizations. It employs fundamental and quantitative analysis, with focus a on bottom-up fundamental credit research to create its portfolio. The fund benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Preferred Stock Fixed Rate Index. Nuveen Preferred and Income Term Fund was founded on July 26, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen has a trailing twelve months EPS of $-0.28.
Moving Average
Nuveen’s value is higher than its 50-day moving average of $19.80 and above its 200-day moving average of $19.17.
Yearly Top and Bottom Value
Nuveen’s stock is valued at $20.91 at 17:15 EST, below its 52-week high of $20.93 and way above its 52-week low of $16.25.
More news about Nuveen.
6. Blackrock MuniYield New York Quality FundCommon Stock (MYN) – Dividend Yield: 5.68%
Blackrock MuniYield New York Quality FundCommon Stock’s last close was $10.82, 0.46% below its 52-week high of $10.87. Intraday change was 0.37%.
BlackRock MuniYield New York Quality 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 invests primarily in a portfolio of long-term investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income taxes. BlackRock MuniYield New York Quality Fund, Inc was formed on March 16, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield New York Quality FundCommon Stock has a trailing twelve months EPS of $0.37.
PE Ratio
Blackrock MuniYield New York Quality FundCommon Stock has a trailing twelve months price to earnings ratio of 29.24. Meaning, the purchaser of the share is investing $29.24 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 2.64%.
Volume
Today’s last reported volume for Blackrock MuniYield New York Quality FundCommon Stock is 66148 which is 18.41% below its average volume of 81079.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.7%, now sitting on 29.51M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 0.61 and the estimated forward annual dividend yield is 5.68%.
Moving Average
Blackrock MuniYield New York Quality FundCommon Stock’s worth is higher than its 50-day moving average of $10.58 and above its 200-day moving average of $10.41.
More news about Blackrock MuniYield New York Quality FundCommon Stock.
7. Citizens & Northern Corp (CZNC) – Dividend Yield: 5.64%
Citizens & Northern Corp’s last close was $19.85, 15.53% under its 52-week high of $23.50. Intraday change was -0.1%.
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides various banking and related services to individual and corporate customers. Its deposit products include various types of checking accounts, passbook and statement savings, money market accounts, interest checking accounts, and individual retirement accounts, as well as certificates of deposit; and lending products, including commercial, mortgage, and consumer loans, as well as specialized instruments, such as commercial letters-of-credit. The company also offers wealth management services comprising 401(k) plans, retirement planning, estate planning, estate settlements, and asset management; personal and commercial insurance products; and mutual funds, annuities, educational savings accounts, and other investment products through registered agents; and reinsures credit and mortgage, life and accident, and health insurance products. Citizens & Northern Corporation was founded in 1864 and is headquartered in Wellsboro, Pennsylvania.
Earnings Per Share
As for profitability, Citizens & Northern Corp has a trailing twelve months EPS of $1.51.
PE Ratio
Citizens & Northern Corp has a trailing twelve months price to earnings ratio of 13.15. Meaning, the purchaser of the share is investing $13.15 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 9.1%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 29, 2024, the estimated forward annual dividend rate is 1.12 and the estimated forward annual dividend yield is 5.64%.
More news about Citizens & Northern Corp.
8. Blackrock MuniYield Quality Fund (MQY) – Dividend Yield: 5.28%
Blackrock MuniYield Quality Fund’s last close was $13.19, 0.53% below its 52-week high of $13.26. Intraday change was 0.61%.
BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests in long-term municipal obligations the interest on which is exempt from federal income taxes. The fund also invests in short-term securities. BlackRock MuniYield Quality Fund, Inc. was formed on July 21, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund has a trailing twelve months EPS of $0.41.
PE Ratio
Blackrock MuniYield Quality Fund has a trailing twelve months price to earnings ratio of 32.17. Meaning, the purchaser of the share is investing $32.17 for every dollar of annual earnings.
Moving Average
Blackrock MuniYield Quality Fund’s worth is higher than its 50-day moving average of $12.68 and above its 200-day moving average of $12.31.
Yearly Top and Bottom Value
Blackrock MuniYield Quality Fund’s stock is valued at $13.19 at 17:15 EST, below its 52-week high of $13.26 and way higher than its 52-week low of $9.82.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 0.7 and the estimated forward annual dividend yield is 5.28%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.9%, now sitting on 65.12M for the twelve trailing months.
More news about Blackrock MuniYield Quality Fund.
9. First Mid Bancshares (FMBH) – Dividend Yield: 2.42%
First Mid Bancshares’s last close was $39.66, 3.32% below its 52-week high of $41.02. Intraday change was 2.98%.
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial real estate, commercial and industrial, agricultural and agricultural real estate, residential real estate, and consumer loans, as well as construction and land development, 1-4 family residential properties, and multifamily residential properties loans; and other loans comprising loans to municipalities to support community projects, such as infrastructure improvements or equipment purchases. It also offers wealth management services, which include estate planning, investment, and farm management and brokerage services for individuals; employee benefit services for businesses; and farm management and brokerage services. In addition, the company provides property and casualty, senior insurance products, and group medical insurance for businesses; and personal lines insurance to individuals. The company was formerly known as First Mid-Illinois Bancshares, Inc. and changed its name to First Mid Bancshares, Inc. in April 2019. First Mid Bancshares, Inc. was founded in 1865 and is headquartered in Mattoon, Illinois.
Earnings Per Share
As for profitability, First Mid Bancshares has a trailing twelve months EPS of $3.09.
PE Ratio
First Mid Bancshares has a trailing twelve months price to earnings ratio of 13.22. Meaning, the purchaser of the share is investing $13.22 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 9.96%.
Sales Growth
First Mid Bancshares’s sales growth for the next quarter is 2.4%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 16, 2024, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 2.42%.
Yearly Top and Bottom Value
First Mid Bancshares’s stock is valued at $40.84 at 17:15 EST, below its 52-week high of $41.02 and way above its 52-week low of $25.73.
Revenue Growth
Year-on-year quarterly revenue growth grew by 27.2%, now sitting on 304.67M for the twelve trailing months.
More news about First Mid Bancshares.
