(VIANEWS) – Babson Capital Global Short Duration High Yield Fund (BGH), Nuveen New York AMT (NRK), GAMCO Natural Resources, Gold & Income Trust (GNT) have the highest dividend yield stocks on this list.
Financial Asset | Forward Dividend Yield | Updated (EST) |
---|---|---|
Babson Capital Global Short Duration High Yield Fund (BGH) | 10.49% | 2024-10-17 05:08:06 |
Nuveen New York AMT (NRK) | 7.47% | 2024-10-20 07:06:07 |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 7.35% | 2024-10-18 20:07:11 |
RLJ Lodging Trust (RLJ) | 6.59% | 2024-10-20 21:12:07 |
Ark Restaurants Corp. (ARKR) | 6.43% | 2024-10-22 13:08:06 |
Grupo Aval Acciones y Valores S.A. ADR (AVAL) | 5.57% | 2024-10-17 01:23:06 |
Alexander & Baldwin (ALEX) | 4.74% | 2024-10-16 21:14:07 |
First National Corporation (FXNC) | 3.2% | 2024-10-12 19:23:06 |
Lifetime Brands (LCUT) | 2.62% | 2024-10-07 13:41:06 |
DENTSPLY SIRONA (XRAY) | 2.61% | 2024-10-10 10:43:05 |
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. Babson Capital Global Short Duration High Yield Fund (BGH) – Dividend Yield: 10.49%
Babson Capital Global Short Duration High Yield Fund’s last close was $15.35, 0.9% below its 52-week high of $15.49. Intraday change was 0.52%.
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Global Short Duration High Yield Fund has a trailing twelve months EPS of $2.48.
PE Ratio
Babson Capital Global Short Duration High Yield Fund has a trailing twelve months price to earnings ratio of 6.19. Meaning, the purchaser of the share is investing $6.19 for every dollar of annual earnings.
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2. Nuveen New York AMT (NRK) – Dividend Yield: 7.47%
Nuveen New York AMT’s last close was $11.10, 2.29% below its 52-week high of $11.36. Intraday change was -0.18%.
Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York AMT has a trailing twelve months EPS of $0.84.
PE Ratio
Nuveen New York AMT has a trailing twelve months price to earnings ratio of 13.21. Meaning, the purchaser of the share is investing $13.21 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 7.09%.
Moving Average
Nuveen New York AMT’s worth is below its 50-day moving average of $11.15 and higher than its 200-day moving average of $10.91.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.83 and the estimated forward annual dividend yield is 7.47%.
More news about Nuveen New York AMT.
3. GAMCO Natural Resources, Gold & Income Trust (GNT) – Dividend Yield: 7.35%
GAMCO Natural Resources, Gold & Income Trust’s last close was $5.99, 2.76% below its 52-week high of $6.16. Intraday change was 1.96%.
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, GAMCO Natural Resources, Gold & Income Trust has a trailing twelve months EPS of $0.56.
PE Ratio
GAMCO Natural Resources, Gold & Income Trust has a trailing twelve months price to earnings ratio of 10.71. Meaning, the purchaser of the share is investing $10.71 for every dollar of annual earnings.
Moving Average
GAMCO Natural Resources, Gold & Income Trust’s value is higher than its 50-day moving average of $5.84 and way higher than its 200-day moving average of $5.41.
Volatility
GAMCO Natural Resources, Gold & Income Trust’s last week, last month’s, and last quarter’s current intraday variation average was a positive 1.87%, a negative 0.07%, and a positive 1.02%.
GAMCO Natural Resources, Gold & Income Trust’s highest amplitude of average volatility was 1.87% (last week), 1.06% (last month), and 1.02% (last quarter).
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4. RLJ Lodging Trust (RLJ) – Dividend Yield: 6.59%
RLJ Lodging Trust’s last close was $9.10, 26.55% under its 52-week high of $12.39. Intraday change was -1.3%.
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio currently consists of 96 hotels with approximately 21,200 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
Earnings Per Share
As for profitability, RLJ Lodging Trust has a trailing twelve months EPS of $0.26.
PE Ratio
RLJ Lodging Trust has a trailing twelve months price to earnings ratio of 35. Meaning, the purchaser of the share is investing $35 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 2.8%.
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5. Ark Restaurants Corp. (ARKR) – Dividend Yield: 6.43%
Ark Restaurants Corp.’s last close was $11.66, 28.25% under its 52-week high of $16.25. Intraday change was 1.2%.
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%.
Volatility
Ark Restaurants Corp.’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.61%, a positive 0.03%, and a positive 2.71%.
Ark Restaurants Corp.’s highest amplitude of average volatility was 2.05% (last week), 1.70% (last month), and 2.71% (last quarter).
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6. Grupo Aval Acciones y Valores S.A. ADR (AVAL) – Dividend Yield: 5.57%
Grupo Aval Acciones y Valores S.A. ADR’s last close was $2.05, 24.21% below its 52-week high of $2.71. Intraday change was 0.24%.
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. It offers traditional deposit services and products, including checking accounts, savings accounts, time deposits, and other deposits. The company also provides commercial loans comprising general purpose loans, working capital loans, leases, loans funded by development banks, corporate credit cards, and overdraft loans; consumer loans, such as payroll loans, personal loans, automobile and other vehicle loans, credit cards, overdrafts, leases, and general purpose loans; and microcredit and mortgage loans. In addition, the company offers pension and severance fund management services; advice related to capital markets, mergers and acquisitions, project finance, and other transactions; mobile and online banking services; and bancassurance, insurance, trust, bonded warehousing and brokerage transactions, real estate escrow services, merchandise and document storage and deposit, customs agency, cargo management, surety bond and merchandise distribution services, and payment and collection services. Further, it is involved in equity investments in various sectors, including infrastructure, energy and gas, agribusiness, and hospitality; and treasury operations. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogotá, Colombia.
Earnings Per Share
As for profitability, Grupo Aval Acciones y Valores S.A. ADR has a trailing twelve months EPS of $0.09.
PE Ratio
Grupo Aval Acciones y Valores S.A. ADR has a trailing twelve months price to earnings ratio of 22.78. Meaning, the purchaser of the share is investing $22.78 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 5.1%.
More news about Grupo Aval Acciones y Valores S.A. ADR.
7. Alexander & Baldwin (ALEX) – Dividend Yield: 4.74%
Alexander & Baldwin’s last close was $18.81, 7.34% below its 52-week high of $20.30. Intraday change was 0.11%.
Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.
Earnings Per Share
As for profitability, Alexander & Baldwin has a trailing twelve months EPS of $0.72.
PE Ratio
Alexander & Baldwin has a trailing twelve months price to earnings ratio of 26.12. Meaning, the purchaser of the share is investing $26.12 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 5.16%.
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8. First National Corporation (FXNC) – Dividend Yield: 3.2%
First National Corporation’s last close was $18.76, 13.75% under its 52-week high of $21.75. Intraday change was -0.37%.
First National Corporation operates as the bank holding company for First Bank that provides various commercial banking services to small and medium-sized businesses, individuals, estates, local governmental entities, and non-profit organizations in Virginia. The company's deposit products include checking, savings, money market, and individual retirement accounts, as well as certificates of deposit and treasury management solutions. Its loan products comprise construction loans, including residential, land acquisition, and development loans; 1-4 family residential real estate loans; and commercial real estate loans that are secured by various types of commercial real estate, including multi-family residential buildings, office and retail buildings, hotels, industrial buildings, and religious facilities. The company's loan products also include commercial and industrial loans that are secured by business assets, such as accounts receivable, equipment, and inventory; home equity loans; and secured and unsecured consumer loans, such as lines of credit, automobile loans, deposit account loans, and installment and demand loans. In addition, it provides wealth management services, including estate planning, investment management of assets, trustee under an agreement, trustee under a will, and estate settlement. Further, the company offers title insurance and investment services; and holds other real estate owned and office sites, as well as provides internet and mobile banking, remote deposit capture, and other traditional banking services. It serves customers through 14 bank branch offices, a loan production office, and a customer service center, as well as through a network of ATMs. The company was founded in 1907 and is headquartered in Strasburg, Virginia.
Earnings Per Share
As for profitability, First National Corporation has a trailing twelve months EPS of $1.26.
PE Ratio
First National Corporation has a trailing twelve months price to earnings ratio of 14.89. Meaning, the purchaser of the share is investing $14.89 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 6.81%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 3.2%.
Yearly Top and Bottom Value
First National Corporation’s stock is valued at $18.76 at 20:15 EST, way below its 52-week high of $21.75 and way higher than its 52-week low of $14.50.
Volume
Today’s last reported volume for First National Corporation is 7746 which is 42.54% above its average volume of 5434.
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9. Lifetime Brands (LCUT) – Dividend Yield: 2.62%
Lifetime Brands’s last close was $6.50, 44.35% below its 52-week high of $11.68. Intraday change was -3%.
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, Sabatier, S'well, and Fred & Friends. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.
Earnings Per Share
As for profitability, Lifetime Brands has a trailing twelve months EPS of $-0.82.
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 -7.91%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 1, 2024, the estimated forward annual dividend rate is 0.17 and the estimated forward annual dividend yield is 2.62%.
Sales Growth
Lifetime Brands’s sales growth is 4% for the ongoing quarter and 5.7% for the next.
Moving Average
Lifetime Brands’s value is way under its 50-day moving average of $7.04 and way under its 200-day moving average of $8.57.
Volume
Today’s last reported volume for Lifetime Brands is 18349 which is 69.14% below its average volume of 59462.
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10. DENTSPLY SIRONA (XRAY) – Dividend Yield: 2.61%
DENTSPLY SIRONA’s last close was $24.52, 34.79% under its 52-week high of $37.60. Intraday change was -0.04%.
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies worldwide. It operates in four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The company offers dental equipment comprising imaging equipment, motorized dental handpieces, treatment centers, other instruments, amalgamators, mixing machines, and porcelain furnaces; and dental CAD/CAM technologies to support dental restorations, such as intraoral scanners, 3-D printers, mills, other software and services, and a full-chairside economical restoration of esthetic ceramic dentistry, as well as DS Core, its cloud-based platform. It also provides endodontic products consisting of motorized endodontic handpieces, files, sealers, irrigation needles, and other tools that support root canal procedures; restorative products, including dental ceramics, crowns, and veneers; and preventative products, such as curing light systems, dental diagnostic systems, and ultrasonic scalers and polishers, as well as dental anesthetics, prophylaxis paste, dental sealants, and impression materials. In addition, the company offers SureSmile and Byte aligner solutions; VPro/HyperByte, a high-frequency vibration technology device; SureSmile Simulator, which creates a 3D visualization of a patient's outcome; and Byte Plus for treatment planning. Further, it provides dental implants, digital dentures, crown and bridge porcelain products, bone regenerative and restorative solutions, treatment planning software, and educational programs; dental prosthetics; urology catheters; and other health-related consumables. The company serves professional dental and consumable medical device markets through third-party distributors. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1877 and is headquartered in Charlotte, North Carolina
Earnings Per Share
As for profitability, DENTSPLY SIRONA has a trailing twelve months EPS of $-0.86.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -5.35%.
Moving Average
DENTSPLY SIRONA’s value is under its 50-day moving average of $25.37 and way below its 200-day moving average of $29.39.
Yearly Top and Bottom Value
DENTSPLY SIRONA’s stock is valued at $24.51 at 20:15 EST, way below its 52-week high of $37.60 and higher than its 52-week low of $23.58.
Sales Growth
DENTSPLY SIRONA’s sales growth is negative 0.9% for the present quarter and negative 0.5% for the next.
More news about DENTSPLY SIRONA.