(VIANEWS) – Blackrock Debt Strategies Fund (DSU), Eaton Vance Corporation Eaton Vance Tax (ETV), Franklin Universal Trust (FT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Blackrock Debt Strategies Fund (DSU) | 10.77% | 2024-09-12 05:15:05 |
| Eaton Vance Corporation Eaton Vance Tax (ETV) | 8.9% | 2024-09-12 13:14:07 |
| Franklin Universal Trust (FT) | 6.91% | 2024-09-12 19:42:06 |
| NL Industries (NL) | 4.78% | 2024-08-27 11:09:05 |
Almost 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. Blackrock Debt Strategies Fund (DSU) – Dividend Yield: 10.77%
Blackrock Debt Strategies Fund’s last close was $11.00, 3.51% below its 52-week high of $11.40. Intraday change was 0.36%.
BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in the lower rating categories of the established rating services (BBB or lower by S&P's or Baa or lower by Moody's) or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. It was formerly known as Debt Strategies Fund Inc. BlackRock Debt Strategies Fund, Inc. was formed on March 27, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Debt Strategies Fund has a trailing twelve months EPS of $1.17.
PE Ratio
Blackrock Debt Strategies Fund has a trailing twelve months price to earnings ratio of 9.4. Meaning, the purchaser of the share is investing $9.4 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 10.78%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Blackrock Debt Strategies Fund’s stock is considered to be oversold (<=20).
Volume
Today’s last reported volume for Blackrock Debt Strategies Fund is 240791 which is 35.01% above its average volume of 178343.
Volatility
Blackrock Debt Strategies Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.64%, 0.06%, and 0.50%.
Blackrock Debt Strategies Fund’s highest amplitude of average volatility was 0.64% (last week), 0.52% (last month), and 0.50% (last quarter).
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 16, 2024, the estimated forward annual dividend rate is 1.18 and the estimated forward annual dividend yield is 10.77%.
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2. Eaton Vance Corporation Eaton Vance Tax (ETV) – Dividend Yield: 8.9%
Eaton Vance Corporation Eaton Vance Tax’s last close was $13.39, 4.22% under its 52-week high of $13.98. Intraday change was 0.52%.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the CBOE S&P 500 BuyWrite Index, the NASDAQ-100 Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Tax-Managed Buy-Write Opportunities Fund was formed on June 30, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Corporation Eaton Vance Tax has a trailing twelve months EPS of $2.18.
PE Ratio
Eaton Vance Corporation Eaton Vance Tax has a trailing twelve months price to earnings ratio of 6.17. Meaning, the purchaser of the share is investing $6.17 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 15.93%.
Volume
Today’s last reported volume for Eaton Vance Corporation Eaton Vance Tax is 105505 which is 49.37% below its average volume of 208411.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 20, 2024, the estimated forward annual dividend rate is 1.19 and the estimated forward annual dividend yield is 8.9%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Eaton Vance Corporation Eaton Vance Tax’s stock is considered to be oversold (<=20).
Moving Average
Eaton Vance Corporation Eaton Vance Tax’s value is above its 50-day moving average of $13.40 and above its 200-day moving average of $12.95.
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3. Franklin Universal Trust (FT) – Dividend Yield: 6.91%
Franklin Universal Trust’s last close was $7.34, 0.54% under its 52-week high of $7.38. Intraday change was -0.54%.
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Franklin Universal Trust has a trailing twelve months EPS of $0.44.
PE Ratio
Franklin Universal Trust has a trailing twelve months price to earnings ratio of 16.68. Meaning, the purchaser of the share is investing $16.68 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 5.91%.
Yearly Top and Bottom Value
Franklin Universal Trust’s stock is valued at $7.34 at 03:15 EST, below its 52-week high of $7.38 and way above its 52-week low of $5.97.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 19, 2024, the estimated forward annual dividend rate is 0.51 and the estimated forward annual dividend yield is 6.91%.
Moving Average
Franklin Universal Trust’s worth is higher than its 50-day moving average of $7.06 and higher than its 200-day moving average of $6.73.
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4. NL Industries (NL) – Dividend Yield: 4.78%
NL Industries’s last close was $6.70, 24.97% below its 52-week high of $8.93. Intraday change was -2.91%.
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending and cash containment machines. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; dash panels, LED indicators, wire harnesses, and other accessories; and grab handles, pin cleats, and other accessories; primarily for performance and ski/wakeboard and performance boats. The company sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.
Earnings Per Share
As for profitability, NL Industries has a trailing twelve months EPS of $0.45.
PE Ratio
NL Industries has a trailing twelve months price to earnings ratio of 14.46. Meaning, the purchaser of the share is investing $14.46 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 6.35%.
Moving Average
NL Industries’s worth is above its 50-day moving average of $6.21 and above its 200-day moving average of $6.25.
Volume
Today’s last reported volume for NL Industries is 3255 which is 91.82% below its average volume of 39828.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 6, 2024, the estimated forward annual dividend rate is 0.32 and the estimated forward annual dividend yield is 4.78%.
Yearly Top and Bottom Value
NL Industries’s stock is valued at $6.51 at 03:15 EST, way under its 52-week high of $8.93 and way higher than its 52-week low of $4.46.
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