(VIANEWS) - The Herzfeld Caribbean Basin Fund (CUBA), Investcorp Credit Management BDC (ICMB), Goldman Sachs MLP Energy Renaissance Fund (GER) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | The Herzfeld Caribbean Basin Fund (CUBA) | 4.03 | 0.12% | 21.65% | 2022-11-26 10:44:06 |
| 2 | Investcorp Credit Management BDC (ICMB) | 3.92 | -0.93% | 15% | 2022-12-03 21:08:07 |
| 3 | Goldman Sachs MLP Energy Renaissance Fund (GER) | 13.29 | -2.14% | 5.31% | 2022-11-21 10:43:15 |
| 4 | Premier Financial Corp. (PFC) | 29.22 | -1.95% | 4.29% | 2022-11-17 16:41:14 |
| 5 | CSI Compressco LP (CCLP) | 1.29 | -0.77% | 3.08% | 2022-11-25 23:09:08 |
| 6 | Eagle Bancorp Montana (EBMT) | 18.62 | -1.17% | 2.95% | 2022-11-26 17:10:08 |
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. The Herzfeld Caribbean Basin Fund (CUBA) - Dividend Yield: 21.65%
The Herzfeld Caribbean Basin Fund's last close was $4.03, 30.99% under its 52-week high of $5.84.
Thomas J. Herzfeld Advisors, Inc. launched the Herzfeld Caribbean Basin Fund Inc., a closed-ended equity mutual funds. Herzfeld/Cuba manages the fund. The fund invests on the United States' public equity markets. Fund employing fundamental analysis invests in stocks of companies likely to profit from technological, economic and structural developments in countries within the Caribbean Basin. This includes Cuba, Jamaica and Trinidad and Tobago. The fund invests in stock of diverse companies. Herzfeld Caribbean Basin Fund Inc., which was established March 10, 1992, is based in the United States.
Earnings per Share
For profitability, the trailing 12 months' EPS for The Herzfeld Caribbean Basin Fund is $1.21
PE Ratio
Trailing 12 months earnings to price ratio for the Herzfeld Caribbean Basin Fund is 3.33. The purchaser of the shares is therefore investing $3.33 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 company, was negative at -20.84%.Volume
Today's last reported volume for The Herzfeld Caribbean Basin Fund is 9331 which is 53.63% below its average volume of 20125.
Moving Average
The Herzfeld Caribbean Basin Fund's worth is above its 50-day moving average of $3.97 and way below its 200-day moving average of $4.50.More news about The Herzfeld Caribbean Basin Fund.
2. Investcorp Credit Management BDC (ICMB) - Dividend Yield: 15%
Investcorp Credit Management BDC's last close was $3.92, 31.57% below its 52-week high of $5.73.
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.
Earnings Per Share
As for profitability, Investcorp Credit Management BDC has a trailing twelve months EPS of $0.07.
PE Ratio
Investcorp Credit Management BDC has a trailing twelve months price to earnings ratio of 56.05. Meaning, the purchaser of the share is investing $56.05 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 0.99%.Volume
Today's last reported volume for Investcorp Credit Management BDC is 9173 which is 66.28% below its average volume of 27207.
More news about Investcorp Credit Management BDC.
3. Goldman Sachs MLP Energy Renaissance Fund (GER) - Dividend Yield: 5.31%
Goldman Sachs MLP Energy Renaissance Fund's last close was $13.58, 2.37% below its 52-week high of $13.91.
Goldman Sachs MLP and Energy Renaissance Fund is a closed-ended equity mutual fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in growth stocks of Master Limited Partnerships and related energy companies across all market capitalizations, with a focus on midstream MLP investments. It employs fundamental and quantitative analysis with a bottom-up stock selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Alerian MLP Index Total Return. Goldman Sachs MLP and Energy Renaissance Fund was formed on September 26, 2014 and is domiciled in the United States.
Moving Average
Goldman Sachs MLP Energy Renaissance Fund's value is above its 50-day moving average of $12.94 and above its 200-day moving average of $12.44.Volume
The Goldman Sachs MLP Energy Renaissance Fund's current reported volume is 14209, which is 78.48% lower than its average volume (66034).
Yearly Top and Bottom Value
Goldman Sachs MLP Energy Renaissance Fund's stock is valued at $13.29 at 02:15 EST, under its 52-week high of $13.91 and way higher than its 52-week low of $9.58.
More news about Goldman Sachs MLP Energy Renaissance Fund.
4. Premier Financial Corp. (PFC) - Dividend Yield: 4.29%
Premier Financial Corp. 's last close was $29.80, 9.56% under its 52-week high of $32.95.
Premier Financial Corp. offers a variety of banking services through its subsidiaries. You can get various services such as checking and money market certificates, money market certificates, certificates for deposit registry service and certificates of savings. It also offers residential and commercial real estate loans as well as commercial and personal loans. It also invests in U.S. Treasury and Federal Government Agency Obligations, obligations of States and Political subdivisions, federally-issued mortgage-backed securities, collateralized mortgage obligations and corporate bonds. The company also offers services for property, casualty and group insurance agencies, including mezzanine financing services and mezzanine banking. These include online banking and mobile banking. People Pay allows you to pay your bills online and open an account online. MoneyPass ATM networks are available. The company has 75 bank center offices, 12 loan offices, in Ohio, Michigan and Indiana. Premier Financial Corp. was previously known as First Defiance Financial Corp. Premier Financial Corp. was founded in 1995. It is located in Defiance, Ohio.
Earnings per Share
Premier Financial Corp.'s trailing 12 months EPS is $3.52.
PE Ratio
Premier Financial Corp.'s trailing 12 months price-to-earnings ratio is 8.3. The purchaser of the shares is therefore investing $8.3 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 10.78%.Moving Average
Premier Financial Corp. 's value is higher than its 50-day moving average of $27.54 and higher than its 200-day moving average of $27.97.Volume
Premier Financial Corp.'s current volume is 85642, which is 12.16 percent below the average of 97503.
More news about Premier Financial Corp. .
5. CSI Compressco LP (CCLP) - Dividend Yield: 3.08%
CSI Compressco LP's last close was $1.29, 26.29% under its 52-week high of $1.75.
CSI Compressco LP provides compression services for natural gas and oil production, gathering, artificial lift, transmission, processing, and storage companies in the United States, Mexico, Canada, Argentina, and internationally. The company offers GasJack and VJack electric powered low-horsepower compressor packages to provide production enhancement services for dry gas wells, liquid-loaded gas wells, and backside auto injection systems. It also provides medium-horsepower compressor packages to move natural gas from the wellhead through the field gathering system; and high-horsepower compressor packages for use in midstream applications, including natural gas gathering and centralized compression facilities. In addition, the company sells engine parts, compressor package parts, and other components manufactured by third-party suppliers, as well as provides aftermarket services, such as operations, maintenance, overhaul, and reconfiguration. Further, it offers well monitoring and sand separation, as well as early production services. CSI Compressco GP Inc. serves as the general partner of CSI Compressco LP. The company was formerly known as Compressco Partners, L.P. and changed its name to CSI Compressco LP in December 2014. CSI Compressco LP was founded in 2008 and is headquartered in The Woodlands, Texas.
Earnings Per Share
As for profitability, CSI Compressco LP has a trailing twelve months EPS of $-0.519.
Sales Growth
CSI Compressco LP sales growth was negative 9.9% in the most recent quarter, and 12.7% the following.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 27, 2022, the estimated forward annual dividend rate is 0.04 and the estimated forward annual dividend yield is 3.08%.
Volume
The CSI Compressco LP's current volume is 18712. This is 28.28% lower than its average volume, 26092.
More news about CSI Compressco LP.
6. Eagle Bancorp Montana (EBMT) - Dividend Yield: 2.95%
Eagle Bancorp Montana's last close was $18.62, 24.74% below its 52-week high of $24.74.
Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various retail banking products and services to small businesses and individuals in Montana. It accepts various deposit products, such as checking, savings, money market, and individual retirement accounts, as well as certificates of deposit accounts. The company also provides 1-4 family residential mortgage loans, such as residential mortgages and construction of residential properties; commercial real estate loans, including multi-family dwellings, nonresidential property, commercial construction and development, and farmland loans; and second mortgage/home equity loans. In addition, it offers consumer loans, such as loans secured by collateral other than real estate, such as automobiles, recreational vehicles, and boats; personal loans and lines of credit; commercial business loans consisting of business loans and lines of credit on a secured and unsecured basis; construction loans; agricultural loans; and mortgage loan services. The company operates 23 full-service branches, 1 community banking office, and 25 automated teller machines. Eagle Bancorp Montana, Inc. was founded in 1922 and is headquartered in Helena, Montana.
Earnings per Share
Eagle Bancorp Montana's trailing twelve-month EPS is $1.25.
PE Ratio
Eagle Bancorp Montana's trailing 12-month price-to-earnings ratio is 14.9. The purchaser of the shares is therefore investing $14.9 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 5.72%.Moving Average
Eagle Bancorp Montana is currently at $18.89 per day, and $20.04 for its 200-day average.Yearly Top and Bottom Value
Eagle Bancorp Montana's stock is valued at $18.62 at 02:15 EST, way under its 52-week high of $24.74 and higher than its 52-week low of $18.00.
Volume
Eagle Bancorp Montana's current reported volume is 540, which is 92.66% lower than its average volume (7360).
More news about Eagle Bancorp Montana.