(VIANEWS) – Allianceberstein Holding L.P. Units (AB), First Trust New Opportunities MLP & Energy Fund (FPL), Petroleum Resources Corporation (PEO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Allianceberstein Holding L.P. Units (AB) | 8.14% | 2024-04-20 17:12:05 |
| First Trust New Opportunities MLP & Energy Fund (FPL) | 7.25% | 2024-04-04 19:13:06 |
| Petroleum Resources Corporation (PEO) | 5.92% | 2024-04-06 19:09:06 |
| Brookline Bancorp (BRKL) | 5.53% | 2024-04-09 03:11:06 |
| Lloyds Banking Group (LYG) | 5.53% | 2024-04-21 03:19:09 |
| Blackrock MuniHoldings Quality Fund II (MUE) | 5.34% | 2024-04-06 05:09:05 |
| Hasbro (HAS) | 5.07% | 2024-04-21 03:13:18 |
| ONE Gas (OGS) | 4.1% | 2024-04-21 03:19:51 |
| Garmin (GRMN) | 2.15% | 2024-04-21 03:13:14 |
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. Allianceberstein Holding L.P. Units (AB) – Dividend Yield: 8.14%
Allianceberstein Holding L.P. Units’s last close was $33.03, 8.58% below its 52-week high of $36.13. Intraday change was 1.72%.
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
Earnings Per Share
As for profitability, Allianceberstein Holding L.P. Units has a trailing twelve months EPS of $2.34.
PE Ratio
Allianceberstein Holding L.P. Units has a trailing twelve months price to earnings ratio of 14.12. Meaning, the purchaser of the share is investing $14.12 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 12.73%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 16, 2024, the estimated forward annual dividend rate is 2.69 and the estimated forward annual dividend yield is 8.14%.
Sales Growth
Allianceberstein Holding L.P. Units’s sales growth is 8.4% for the ongoing quarter and 8.3% for the next.
More news about Allianceberstein Holding L.P. Units.
2. First Trust New Opportunities MLP & Energy Fund (FPL) – Dividend Yield: 7.25%
First Trust New Opportunities MLP & Energy Fund’s last close was $7.69, 1.03% under its 52-week high of $7.77. Intraday change was -0.26%.
First Trust New Opportunities MLP & Energy Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the energy and utilities sectors. The fund primarily invests in equity and debt securities of MLPs and MLP related entities, as well as in dividend paying growth stocks of other energy and energy utilities companies. It benchmarks the performance of its portfolio against the S&P 500 Index, Alerian MLP Total Return Index, and Wells Fargo Midstream MLP Total Return Index. First Trust New Opportunities MLP & Energy Fund was formed on October 15, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust New Opportunities MLP & Energy Fund has a trailing twelve months EPS of $0.49.
PE Ratio
First Trust New Opportunities MLP & Energy Fund has a trailing twelve months price to earnings ratio of 15.69. Meaning, the purchaser of the share is investing $15.69 for every dollar of annual earnings.
Moving Average
First Trust New Opportunities MLP & Energy Fund’s worth is above its 50-day moving average of $7.12 and way above its 200-day moving average of $6.64.
More news about First Trust New Opportunities MLP & Energy Fund.
3. Petroleum Resources Corporation (PEO) – Dividend Yield: 5.92%
Petroleum Resources Corporation’s last close was $24.02, 0.17% under its 52-week high of $24.06. Intraday change was 1.35%.
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
Earnings Per Share
As for profitability, Petroleum Resources Corporation has a trailing twelve months EPS of $0.4.
PE Ratio
Petroleum Resources Corporation has a trailing twelve months price to earnings ratio of 60.05. Meaning, the purchaser of the share is investing $60.05 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 1.51%.
Yearly Top and Bottom Value
Petroleum Resources Corporation’s stock is valued at $24.02 at 17:15 EST, under its 52-week high of $24.06 and way higher than its 52-week low of $19.22.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 8, 2024, the estimated forward annual dividend rate is 1.35 and the estimated forward annual dividend yield is 5.92%.
Volume
Today’s last reported volume for Petroleum Resources Corporation is 52748 which is 51.7% above its average volume of 34769.
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4. Brookline Bancorp (BRKL) – Dividend Yield: 5.53%
Brookline Bancorp’s last close was $9.51, 17.45% under its 52-week high of $11.52. Intraday change was 0.63%.
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprises first mortgage loans secured by commercial, multi-family, and residential real estate properties; loans to business entities comprising commercial lines of credit; loans to condominium associations; loans and leases used to finance equipment for small businesses; financing for construction and development projects; and home equity and other consumer loans. It also provides term loans, letters of credit, foreign exchange, cash management, investment advisory, and online and mobile banking services, as well as invests in debt and equity securities. As of December 31, 2021, the company operated 50 full-service banking offices in greater Boston, Massachusetts, and greater Providence, Rhode Island. Brookline Bancorp, Inc. was founded in 1871 and is headquartered in Boston, Massachusetts.
Earnings Per Share
As for profitability, Brookline Bancorp has a trailing twelve months EPS of $0.85.
PE Ratio
Brookline Bancorp has a trailing twelve months price to earnings ratio of 11.19. Meaning, the purchaser of the share is investing $11.19 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 6.85%.
Yearly Top and Bottom Value
Brookline Bancorp’s stock is valued at $9.51 at 17:15 EST, way under its 52-week high of $11.52 and way higher than its 52-week low of $7.00.
Sales Growth
Brookline Bancorp’s sales growth is negative 3.3% for the current quarter and negative 0.9% for the next.
More news about Brookline Bancorp.
5. Lloyds Banking Group (LYG) – Dividend Yield: 5.53%
Lloyds Banking Group’s last close was $2.51, 7.72% under its 52-week high of $2.72. Intraday change was -1.59%.
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom and internationally. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor finance, unsecured loans, leasing solutions, and credit cards to personal customers. The Commercial Banking segment provides lending, transactional banking, working capital management, risk management, and debt financing services to small and medium-sized entities, corporates, and institutions. The Insurance, Pensions, and Investments segment offers insurance, investment, and pension management products and services. It also provides digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Citra, IWeb, Cavendish Online, and Tusker brand names. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.
Earnings Per Share
As for profitability, Lloyds Banking Group has a trailing twelve months EPS of $0.38.
PE Ratio
Lloyds Banking Group has a trailing twelve months price to earnings ratio of 6.5. Meaning, the purchaser of the share is investing $6.5 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 12.09%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 11, 2024, the estimated forward annual dividend rate is 0.14 and the estimated forward annual dividend yield is 5.53%.
Volume
Today’s last reported volume for Lloyds Banking Group is 8506040 which is 6.12% below its average volume of 9060630.
Yearly Top and Bottom Value
Lloyds Banking Group’s stock is valued at $2.47 at 17:15 EST, under its 52-week high of $2.72 and way above its 52-week low of $1.88.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Lloyds Banking Group’s stock is considered to be oversold (<=20).
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6. Blackrock MuniHoldings Quality Fund II (MUE) – Dividend Yield: 5.34%
Blackrock MuniHoldings Quality Fund II’s last close was $9.97, 2.54% under its 52-week high of $10.23. Intraday change was -0.6%.
BlackRock MuniHoldings Quality Fund II, 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 of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was formerly known as BlackRock MuniHoldings Insured Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. was formed on February 26, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniHoldings Quality Fund II has a trailing twelve months EPS of $-0.25.
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 -2.28%.
Yearly Top and Bottom Value
Blackrock MuniHoldings Quality Fund II’s stock is valued at $9.97 at 17:15 EST, below its 52-week high of $10.23 and way higher than its 52-week low of $8.53.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.7%, now sitting on 17.18M for the twelve trailing months.
Volume
Today’s last reported volume for Blackrock MuniHoldings Quality Fund II is 15485 which is 72.76% below its average volume of 56864.
More news about Blackrock MuniHoldings Quality Fund II.
7. Hasbro (HAS) – Dividend Yield: 5.07%
Hasbro’s last close was $55.27, 24.88% below its 52-week high of $73.58. Intraday change was -0.76%.
Hasbro, Inc., together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates through Consumer Products; Wizards of the Coast and Digital Gaming; Entertainment; and Corporate and Other segments. The Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. Its toys and games include action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. The Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. The Entertainment segment engages in the development, production, and sale of entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as e-commerce retailers; and directly to customers through its e-commerce websites under the MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and other brand names. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
Earnings Per Share
As for profitability, Hasbro has a trailing twelve months EPS of $-10.73.
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 -75.35%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 30, 2024, the estimated forward annual dividend rate is 2.8 and the estimated forward annual dividend yield is 5.07%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 2800% and 44.9%, respectively.
Sales Growth
Hasbro’s sales growth for the current quarter is negative 26.2%.
Volume
Today’s last reported volume for Hasbro is 1605210 which is 7.14% below its average volume of 1728720.
More news about Hasbro.
8. ONE Gas (OGS) – Dividend Yield: 4.1%
ONE Gas’s last close was $62.29, 25.75% under its 52-week high of $83.89. Intraday change was -1%.
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Earnings Per Share
As for profitability, ONE Gas has a trailing twelve months EPS of $4.14.
PE Ratio
ONE Gas has a trailing twelve months price to earnings ratio of 15. Meaning, the purchaser of the share is investing $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 8.64%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 22, 2024, the estimated forward annual dividend rate is 2.64 and the estimated forward annual dividend yield is 4.1%.
Volume
Today’s last reported volume for ONE Gas is 453723 which is 0.01% below its average volume of 453800.
More news about ONE Gas.
9. Garmin (GRMN) – Dividend Yield: 2.15%
Garmin’s last close was $139.52, 6.7% below its 52-week high of $149.54. Intraday change was -2.04%.
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices worldwide. Its Fitness segment offers running and multi-sport watches; cycling products; smartwatch devices; scales and monitors; and fitness accessories. This segment also provides Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, an application development platform. The company's Outdoor segment offers adventure watches, outdoor handhelds and satellite communicators, golf devices, consumer automotive devices, and dog devices, as well as InReach and Gramin response communication device. Its Aviation segment designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and various services. The company's Marine segment provides chartplotters and multi-function displays, cartography products, fishfinders, sonar products, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing products, audio products and accessories, digital switching products, and trolling motors. Its Auto segment offers embedded domain controllers and infotainment units; and software, map database, cameras, wearables, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, and original equipment manufacturers, as well as online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
Earnings Per Share
As for profitability, Garmin has a trailing twelve months EPS of $6.71.
PE Ratio
Garmin has a trailing twelve months price to earnings ratio of 21.33. Meaning, the purchaser of the share is investing $21.33 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 19.52%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 3 and the estimated forward annual dividend yield is 2.15%.
Previous days news about Garmin
- Garmin (grmn) expands European footprint with outdoor maps+. According to Zacks on Friday, 19 April, "Recently, Garmin expanded its Garmin Navigation Database coverage to Europe, enabling European customers to integrate the latest aviation navigation information into their Garmin avionics products seamlessly.", "The mapping solution is compatible across several Garmin adventure smartwatches, including GPSMAP 67 series, Montana 700 and Alpha 300 series GPS handhelds and fenix 7 and epix series."
More news about Garmin.
