(VIANEWS) – BlackRock Floating Rate Income Trust (BGT), SB Financial Group (SBFG), Atlantic Union Bankshares Corporation (AUB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| BlackRock Floating Rate Income Trust (BGT) | 11.27% | 2024-02-27 15:49:05 |
| SB Financial Group (SBFG) | 3.94% | 2024-03-08 15:13:05 |
| Atlantic Union Bankshares Corporation (AUB) | 3.65% | 2024-03-10 07:06:06 |
| Brookfield (BAM) | 3.61% | 2024-03-12 15:18:32 |
| Dreyfus Municipal Bond Infrastructure Fund (DMB) | 3.51% | 2024-02-28 11:14:06 |
| Sturm, Ruger & Company (RGR) | 2.52% | 2024-03-02 09:13:05 |
| McDonald’s Corporation (MCD) | 2.28% | 2024-03-12 15:23:16 |
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. BlackRock Floating Rate Income Trust (BGT) – Dividend Yield: 11.27%
BlackRock Floating Rate Income Trust’s last close was $12.81, 0.54% below its 52-week high of $12.88. Intraday change was 0.16%.
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Floating Rate Income Trust has a trailing twelve months EPS of $1.67.
PE Ratio
BlackRock Floating Rate Income Trust has a trailing twelve months price to earnings ratio of 7.68. Meaning, the purchaser of the share is investing $7.68 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 13.47%.
More news about BlackRock Floating Rate Income Trust.
2. SB Financial Group (SBFG) – Dividend Yield: 3.94%
SB Financial Group’s last close was $13.72, 15.57% below its 52-week high of $16.25. Intraday change was 0%.
SB Financial Group, Inc. provides a range of commercial banking and wealth management services to individual and corporate customers primarily in Ohio, Indiana, and Michigan. It offers checking, savings, money market accounts, as well as time certificates of deposit; and commercial, consumer, agricultural, and residential mortgage loans. The company also provides automatic teller machine, personal and corporate trust, commercial leasing, bank credit card, safe deposit box rental, internet banking, private client group, and other personalized banking products and services; and various trust and financial services comprising asset management services for individuals and corporate employee benefit plans, as well as brokerage services. In addition, it sells insurance products to retail and commercial customers. As of December 31, 2021, the company operated a network of 22 banking centers in the Ohio counties of Allen, Defiance, Franklin, Fulton, Hancock, Lucas, Paulding, Wood, and Williams; and one banking center in Allen County, Indiana. It also operated five loan production offices in Franklin and Lucas Counties, Ohio; Hamilton and Steuben Counties, Indiana; and Monroe County, Michigan. The company was formerly known as Rurban Financial Corp. and changed its name to SB Financial Group, Inc. in April 2013. SB Financial Group, Inc. was incorporated in 1983 and is headquartered in Defiance, Ohio.
Earnings Per Share
As for profitability, SB Financial Group has a trailing twelve months EPS of $1.75.
PE Ratio
SB Financial Group has a trailing twelve months price to earnings ratio of 7.84. Meaning, the purchaser of the share is investing $7.84 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 9.96%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, SB Financial Group’s stock is considered to be overbought (>=80).
Yearly Top and Bottom Value
SB Financial Group’s stock is valued at $13.72 at 20:15 EST, way under its 52-week high of $16.25 and way above its 52-week low of $11.82.
Sales Growth
SB Financial Group’s sales growth is negative 32.1% for the current quarter and negative 2.3% for the next.
Moving Average
SB Financial Group’s value is under its 50-day moving average of $14.98 and under its 200-day moving average of $13.98.
More news about SB Financial Group.
3. Atlantic Union Bankshares Corporation (AUB) – Dividend Yield: 3.65%
Atlantic Union Bankshares Corporation’s last close was $35.05, 8.49% under its 52-week high of $38.30. Intraday change was 1.1%.
Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. It accepts various deposit products, including checking, savings, NOW, time deposit, and money market accounts, as well as certificates of deposit and other depository services. The company also offers loans for commercial, industrial, residential mortgage, and consumer purposes. In addition, it provides credit cards, automated teller machine (ATM) services, mobile and internet banking services, and online bill payment services, as well as financial planning, trust, and wealth management services. Further, the company offers securities, brokerage, and investment advisory products and services; and originates and sells residential loan products in the secondary market. As of February 16, 2021, it operated 129 branches and approximately 150 ATMs in Virginia, Maryland, and North Carolina. The company was formerly known as Union Bankshares Corporation and changed its name to Atlantic Union Bankshares Corporation in May 2019. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Richmond, Virginia.
Earnings Per Share
As for profitability, Atlantic Union Bankshares Corporation has a trailing twelve months EPS of $2.53.
PE Ratio
Atlantic Union Bankshares Corporation has a trailing twelve months price to earnings ratio of 13.85. Meaning, the purchaser of the share is investing $13.85 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 8.19%.
More news about Atlantic Union Bankshares Corporation.
4. Brookfield (BAM) – Dividend Yield: 3.61%
Brookfield’s last close was $41.89, 2.26% below its 52-week high of $42.86. Intraday change was 0.72%.
Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services. Its renewable power and transition business includes the operates in the hydroelectric, wind, solar, distributed generation, and sustainable solution sector. The company's infrastructure business engages in the utilities, transport, midstream, and data infrastructure sectors. In addition, its private equity business offers industrial, infrastructure, and business services sectors; and real estate business, which includes housing, logistics, hospitality, science and innovation, office, and retail sectors. Further, it provides credit business; and insurance solution in the reinsurance, annuities, operating platform, and investment solutions sectors. Brookfield Asset Management Ltd. was incorporated in 2022 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Brookfield has a trailing twelve months EPS of $1.12.
PE Ratio
Brookfield has a trailing twelve months price to earnings ratio of 37.67. Meaning, the purchaser of the share is investing $37.67 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 20.63%.
Volume
Today’s last reported volume for Brookfield is 796313 which is 37.33% below its average volume of 1270760.
Sales Growth
Brookfield’s sales growth is 6.2% for the current quarter and 13% for the next.
More news about Brookfield.
5. Dreyfus Municipal Bond Infrastructure Fund (DMB) – Dividend Yield: 3.51%
Dreyfus Municipal Bond Infrastructure Fund’s last close was $10.25, 13.06% below its 52-week high of $11.79. Intraday change was 0.34%.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months EPS of $-0.24.
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 -1.52%.
Moving Average
Dreyfus Municipal Bond Infrastructure Fund’s value is below its 50-day moving average of $10.28 and below its 200-day moving average of $10.35.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 16, 2024, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 3.51%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.6%, now sitting on 15.33M for the twelve trailing months.
Yearly Top and Bottom Value
Dreyfus Municipal Bond Infrastructure Fund’s stock is valued at $10.28 at 20:15 EST, way below its 52-week high of $11.79 and way above its 52-week low of $8.94.
More news about Dreyfus Municipal Bond Infrastructure Fund.
6. Sturm, Ruger & Company (RGR) – Dividend Yield: 2.52%
Sturm, Ruger & Company’s last close was $42.89, 27.88% under its 52-week high of $59.47. Intraday change was -0.99%.
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.
Earnings Per Share
As for profitability, Sturm, Ruger & Company has a trailing twelve months EPS of $2.71.
PE Ratio
Sturm, Ruger & Company has a trailing twelve months price to earnings ratio of 15.83. Meaning, the purchaser of the share is investing $15.83 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 49.62%.
More news about Sturm, Ruger & Company.
7. McDonald’s Corporation (MCD) – Dividend Yield: 2.28%
McDonald’s Corporation’s last close was $294.82, 2.5% under its 52-week high of $302.39. Intraday change was -0.17%.
McDonald's Corporation operates and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates under various structures comprising conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.
Earnings Per Share
As for profitability, McDonald’s Corporation has a trailing twelve months EPS of $11.56.
PE Ratio
McDonald’s Corporation has a trailing twelve months price to earnings ratio of 25.46. Meaning, the purchaser of the share is investing $25.46 for every dollar of annual earnings.
Volume
Today’s last reported volume for McDonald’s Corporation is 1957720 which is 35.35% below its average volume of 3028530.
Moving Average
McDonald’s Corporation’s worth is higher than its 50-day moving average of $293.22 and higher than its 200-day moving average of $283.48.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 29, 2024, the estimated forward annual dividend rate is 6.68 and the estimated forward annual dividend yield is 2.28%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 3.8% and 0.6%, respectively.
More news about McDonald’s Corporation.
