(VIANEWS) - Heritage Insurance Holdings (HRTG), Dorchester Minerals, L.P. (DMLP), Eaton Vance Tax (ETY) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Heritage Insurance Holdings (HRTG) | 1.56 | -2.8% | 16.55% | 2022-12-09 11:47:15 |
| 2 | Dorchester Minerals, L.P. (DMLP) | 28.11 | 0.18% | 12.46% | 2022-12-14 07:12:08 |
| 3 | Eaton Vance Tax (ETY) | 11.51 | 0% | 8.29% | 2022-12-08 19:12:08 |
| 4 | Blackstone GSO Senior Floating Rate Term Fund (BSL) | 12.61 | 0.4% | 7.21% | 2022-12-07 17:14:07 |
| 5 | Macquarie Global Infrastructure Total Return Fund (MGU) | 23.55 | -0.55% | 6.59% | 2022-12-10 05:07:12 |
| 6 | Independent Bank Corporation (IBCP) | 23.19 | -0.66% | 3.75% | 2022-12-15 11:07:13 |
| 7 | Bank of New York Mellon (BK) | 44.15 | -0.21% | 3.55% | 2022-12-16 15:55:14 |
| 8 | BlackRock (BLK) | 701.53 | 0.48% | 3.07% | 2022-12-16 15:55:17 |
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. Heritage Insurance Holdings (HRTG) - Dividend Yield: 16.55%
Heritage Insurance Holdings's last close was $1.61, 78.15% below its 52-week high of $7.37.
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners; rental property insurance; and commercial residential insurance in Alabama, Connecticut, Florida, Georgia, Hawaii, Massachusetts, New York, New Jersey, North Carolina, Rhode Island, and South Carolina, as well as residential wind-only property and multi-peril property insurance. As of December 31, 2019, it had approximately 522,442 personal residential policies; 2,533 commercial residential policies; and 6,970 commercial general liability policies. The company markets and writes its voluntary personal line policies through a network of retail independent agents, wholesale agents, and a partnership with a direct agency, as well as indirectly to approximately 1,500 retail locations through 8 wholesale agency relationships. It also provides restoration, and emergency and recovery services; and property management, retail agency, and reinsurance services. The company was founded in 2012 and is headquartered in Clearwater, Florida.
Earnings per Share
Heritage Insurance Holdings' trailing twelve-month EPS is $0.33.
PE Ratio
Heritage Insurance Holdings' trailing 12-month price-to-earnings ratio is 4.74. The purchaser of the shares is therefore investing $4.74 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a company relative to shareholders' equity, was negative at -60.87%.Dividend Yield
Morningstar, Inc. estimates that the next dividend payment will be on Jun 12, 2022. The forward annual dividend rate for 2020 is 0.24, and the forward annual dividend yield at 16.55%.
More news about Heritage Insurance Holdings.
2. Dorchester Minerals, L.P. (DMLP) - Dividend Yield: 12.46%
Dorchester Minerals, L.P.'s last close was $28.11, 13.8% below its 52-week high of $32.61.
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and parishes in 26 states; and net profits interests represent net profits overriding royalty interests in various properties owned by the operating partnership. Dorchester Minerals Management LP serves as the general partner of Dorchester Minerals, L.P. The company was founded in 1982 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Dorchester Minerals, L.P. has a trailing twelve months EPS of $3.3.
PE Ratio
Dorchester Minerals, L.P. has a trailing twelve months price to earnings ratio of 8.52. Meaning, the purchaser of the share is investing $8.52 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 85.66%.Moving Average
Dorchester Minerals, L.P.'s worth is below its 50-day moving average of $28.79 and above its 200-day moving average of $27.37.Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 27, 2022, the estimated forward annual dividend rate is 3.5 and the estimated forward annual dividend yield is 12.46%.
More news about Dorchester Minerals, L.P..
3. Eaton Vance Tax (ETY) - Dividend Yield: 8.29%
Eaton Vance Tax's last close was $11.51, 23.57% below its 52-week high of $15.06.
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It also writes S&P 500 Index call options with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. The Fund also normally invests in issuers located in at least three countries including the United States. It also invests through derivatives. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% S&P 500 Index and 20% FTSE Eurotop 100 Index. Eaton Vance Tax-Managed Diversified Equity Income Fund was formed on November 30, 2006 and is domiciled in the United States.
Earnings per Share
Eaton Vance Tax's trailing 12 months earnings per share (EPS) is $3.79
PE Ratio
Eaton Vance Tax's trailing 12-month price-to-earnings ratio is 3.04. The purchaser of the shares is therefore investing $3.04 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was negative at -1.55%.Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 21, 2022, the estimated forward annual dividend rate is 0.97 and the estimated forward annual dividend yield is 8.29%.
Moving Average
Eaton Vance Tax's value is below its 50-day moving average of $11.54 and under its 200-day moving average of $12.37.Revenue Growth
Year-on-year quarterly revenue growth declined by 3.9%, now sitting on 29.43M for the twelve trailing months.
More news about Eaton Vance Tax.
4. Blackstone GSO Senior Floating Rate Term Fund (BSL) - Dividend Yield: 7.21%
Blackstone GSO Senior Floating Rate Term Fund's last close was $12.56, 27.57% under its 52-week high of $17.34.
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months EPS of $1.31.
PE Ratio
Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months price to earnings ratio of 9.63. Meaning, the purchaser of the share is investing $9.63 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 -7.9%.Moving Average
Blackstone GSO Senior Floating Rate Term Fund's worth is under its 50-day moving average of $12.64 and below its 200-day moving average of $13.68.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 20, 2022, the estimated forward annual dividend rate is 0.91 and the estimated forward annual dividend yield is 7.21%.
More news about Blackstone GSO Senior Floating Rate Term Fund.
5. Macquarie Global Infrastructure Total Return Fund (MGU) - Dividend Yield: 6.59%
Macquarie Global Infrastructure Total Return Fund's last close was $23.55, 12.09% below its 52-week high of $26.79.
Macquarie Global Infrastructure Total Return Fund Inc., a closed-ended equity mutual funds, was launched by Macquarie Fund Adviser, LLC and is managed by Macquarie Fund Adviser, LLC. It invests in public equity markets around the world. The fund invests mainly in infrastructure companies. Macquarie Global Infrastructure Total Return Fund Inc., which was established August 26, 2005, is based in the United States.
Earnings per Share
For profitability Macquarie Global Infrastructure Total Return Fund boasts a trailing 12 month EPS of 4.07.
PE Ratio
Macquarie Global Infrastructure Total Return Fund's trailing 12-month price-to-earnings ratio is 5.79. The purchaser of the shares is investing $5.79 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 13.87%.Annual Top and Bottom Value
Macquarie Global Infrastructure Total Return Fund stock was valued at $23.55 as of 02:15 EST. This is way lower than its 52 week high of $26.79, and far higher than its 52 week low of $18.83.
Revenue Growth
Year-on-year quarterly revenue growth grew by 38.7%, now sitting on 15.02M for the twelve trailing months.
Moving Average
Macquarie Global Infrastructure Total Return Fund's value is higher than its 50-day moving average of $21.77 and below its 200-day moving average of $23.57.Volume
Today's last reported volume for Macquarie Global Infrastructure Total Return Fund is 25161 which is 33.21% below its average volume of 37676.
More news about Macquarie Global Infrastructure Total Return Fund.
6. Independent Bank Corporation (IBCP) - Dividend Yield: 3.75%
Independent Bank Corporation's last close was $23.35, 10.19% under its 52-week high of $26.00.
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides various banking services to individuals and businesses. The company offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services, as well as automatic teller machine, and Internet and mobile banking services. It also provides title insurance, insurance brokerage, and investment services. The company offers its services through approximately 59 branches, two drive-thru facilities, and nine loan production offices in Michigan; and two loan production offices in Ohio. Independent Bank Corporation was founded in 1864 and is based in Grand Rapids, Michigan.
Earnings Per Share
As for profitability, Independent Bank Corporation has a trailing twelve months EPS of $2.85.
PE Ratio
Independent Bank Corporation has a trailing twelve months price to earnings ratio of 8.14. Meaning, the purchaser of the share is investing $8.14 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 16.6%.Moving Average
Independent Bank Corporation is worth more than its moving average for 50 days of $22.75, and much higher than its moving average for 200 days of $21.08.Revenue growth
The year-over-year revenue growth for quarterly declined by 1%. We now have 204.88M in the 12 trailing months.
More news about Independent Bank Corporation.
7. Bank of New York Mellon (BK) - Dividend Yield: 3.55%
Bank of New York Mellon's last close was $44.09, 31.78% below its 52-week high of $64.63.
Bank of New York Mellon Corporation offers a variety of financial services and products in the United States as well as internationally. Securities Services, Market and Wealth Services and Investment and Wealth Management are the segments of this company. Securities Services offers custody, trust, depositary, accounting and middle-office solutions for exchange-traded and other funds. It also provides services such as transfer agency, private equity, real estate, foreign exchange and securities lending. Prime brokerage and data analysis are all part of the Securities Services segment. The segment provides support services to investors and brokers by providing fiduciary and paying agent, trustee and paying agency as well as fiduciary and escrow. Market and Wealth Services offers clearing and custody as well as investment, wealth and retirement options, technology and enterprise information management, trading and prime brokerage services. Clearance and collateral management is also offered. The segment offers integrated cash management services, which include payments, foreign currency, liquidity management and receivables and payables processing, trade finance, processing, and trade financing. Investment and Wealth Management offers investment strategies and distributions of investment products. Private banking, investment and management are also available. Leasing, corporate treasury and derivative trading, bank-owned and corporate life insurance, renewable investment and exit services are all part of the Other segment. This segment serves central banks, sovereigns, financial institutions and asset managers as well as insurance companies, corporations and families. New York is the headquarters of this company, which was established in 1784.
Earnings Per Share
As for profitability, Bank of New York Mellon has a trailing twelve months EPS of $3.75.
PE Ratio
Bank of New York Mellon has a trailing twelve months price to earnings ratio of 11.78. Meaning, the purchaser of the share is investing $11.78 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 6.88%.More news about Bank of New York Mellon.
8. BlackRock (BLK) - Dividend Yield: 3.07%
BlackRock's last close was $700.22, 24.95% under its 52-week high of $933.06.
BlackRock, Inc., is an investment manager that is publicly held. It provides services to individual, institutional and intermediary investors, including corporations, government, union and industry pension plans and insurance companies. The firm also offers global advisory and risk management services. It manages client-focused equity and fixed income portfolios. The firm also manages closed-end and open-end mutual funds. Offshore funds, unit trusts and other investment vehicles, including structured ones. It launches equity, real estate, balanced and fixed income mutual funds. The firm also offers equity, fixed income and balanced funds. Hedge funds are also managed and launched by the firm. The firm invests in public equity, fixed-income, real estate and currency markets around the world. It invests primarily in value and growth stocks, small-cap to mid-cap and large-cap. The firm also holds dividend-paying equity security investments. It invests in municipal securities of investment quality, as well as government securities that are guaranteed or issued by the government, agency, or instrumentality. The company also holds corporate bonds and assets-backed or mortgage-backed securities. The firm uses both quantitative and fundamental analysis to determine its investment opportunities. To make investments, the firm uses liquidity, asset allocation and balanced real estate as well as other strategies. It is interested in investing in Germany and Poland within the real estate sector. It benchmarks its portfolio performance against different S&P, Russell and Barclays, MSCI indices, Citigroup, Merrill Lynch, and Citigroup indices. BlackRock, Inc., was established in New York City in 1988. It has additional offices in Boston, Massachusetts, London, United Kingdom, Gurgaon, India, Hong Kong, Greenwich, Connecticut, Princeton, New Jersey, Edinburgh, United Kingdom, Sydney, Australia, Taipei, Taiwan, Singapore, Sao Paulo, Brazil, Philadelphia, Pennsylvania, Washington, District of Columbia, Toronto, Canada, Wilmington, Delaware, and San Francisco, California.
Earnings Per Share
As for profitability, BlackRock has a trailing twelve months EPS of $34.51.
PE Ratio
BlackRock has a trailing twelve months price to earnings ratio of 20.33. Meaning, the purchaser of the share is investing $20.33 for every dollar of annual earnings.
Sales Growth
BlackRock sales growth was negative 17.8% in the current quarter, and negative 11.7% the following quarter.
Volatility
BlackRock's last week, last month's, and last quarter's current intraday variation average was a positive 0.29%, a negative 0.20%, and a positive 1.88%.
BlackRock's highest amplitude of average volatility was 1.18% (last week), 0.84% (last month), and 1.88% (last quarter).
Dividend Yield
Morningstar, Inc. estimates that the next dividend payment will be made on September 5, 2022. The forward annual dividend rate for the year is estimated at 19.52, and the forward annual dividend yield to be 3.07%.
Previous days news about BlackRock
- BlackRock® Canada announces changes in indices of the ishares 0-5 year TIPS bond index ETF and the ishares 0-5 year TIPS bond index ETF (cad-hedged). According to GlobeNewsWire on Friday, 16 December, "TORONTO, Dec. 16, 2022 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") (NYSE:BLK) today announces that effective on or about January 31, 2023, the indices that the iShares 0-5 Year TIPS Bond Index ETF and iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (the "iShares ETFs") seek to replicate will change as follows:"
More news about BlackRock.