(VIANEWS) – BlackRock Multi (BIT), Tekla Healthcare Investors (HQH), Invesco Value Municipal Income Trust (IIM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| BlackRock Multi (BIT) | 10.81% | 2024-01-23 07:43:05 |
| Tekla Healthcare Investors (HQH) | 9.49% | 2024-01-25 03:48:05 |
| Invesco Value Municipal Income Trust (IIM) | 4.62% | 2024-01-25 07:42:06 |
| Eaton Vance Municipal Income Term Trust (ETX) | 4.22% | 2024-01-24 11:11:06 |
| Internationa Flavors & Fragrances (IFF) | 4.07% | 2024-01-26 15:55:35 |
| First Financial Northwest (FFNW) | 2.57% | 2024-01-12 21:13:06 |
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 Multi (BIT) – Dividend Yield: 10.81%
BlackRock Multi’s last close was $15.15, 1.81% under its 52-week high of $15.43. Intraday change was 0.66%.
BlackRock Multi-Sector Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. The fund invests in fixed income markets. It invests primarily in loan and debt instruments and other investments with similar economic characteristic. BlackRock Multi-Sector Income Trust was formed on February 25, 2013 and is domiciled in the United States.
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2. Tekla Healthcare Investors (HQH) – Dividend Yield: 9.49%
Tekla Healthcare Investors’s last close was $16.86, 11.96% under its 52-week high of $19.15. Intraday change was -1.69%.
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tekla Healthcare Investors has a trailing twelve months EPS of $1.09.
PE Ratio
Tekla Healthcare Investors has a trailing twelve months price to earnings ratio of 15.47. Meaning, the purchaser of the share is investing $15.47 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 6.1%.
Volatility
Tekla Healthcare Investors’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.89%, a positive 0.17%, and a positive 1.00%.
Tekla Healthcare Investors’s highest amplitude of average volatility was 0.89% (last week), 0.62% (last month), and 1.00% (last quarter).
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 20, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 9.49%.
Volume
Today’s last reported volume for Tekla Healthcare Investors is 146681 which is 35.31% below its average volume of 226763.
Moving Average
Tekla Healthcare Investors’s value is above its 50-day moving average of $16.04 and higher than its 200-day moving average of $16.49.
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3. Invesco Value Municipal Income Trust (IIM) – Dividend Yield: 4.62%
Invesco Value Municipal Income Trust’s last close was $11.45, 11.86% under its 52-week high of $12.99. Intraday change was 0.62%.
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Value Municipal Income Trust has a trailing twelve months EPS of $0.02.
PE Ratio
Invesco Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 572.5. Meaning, the purchaser of the share is investing $572.5 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 0.15%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jan 15, 2024, the estimated forward annual dividend rate is 0.53 and the estimated forward annual dividend yield is 4.62%.
Moving Average
Invesco Value Municipal Income Trust’s worth is under its 50-day moving average of $11.52 and above its 200-day moving average of $11.42.
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4. Eaton Vance Municipal Income Term Trust (ETX) – Dividend Yield: 4.22%
Eaton Vance Municipal Income Term Trust’s last close was $17.77, 4.56% below its 52-week high of $18.62. Intraday change was 0.35%.
Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Municipal Income Term Trust has a trailing twelve months EPS of $-0.03.
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5. Internationa Flavors & Fragrances (IFF) – Dividend Yield: 4.07%
Internationa Flavors & Fragrances’s last close was $82.37, 29.57% below its 52-week high of $116.96. Intraday change was -0.15%.
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through four segments: Nourish, Scent, Health & Biosciences, and Pharma Solutions. The Nourish segment offers natural and plant-based specialty food ingredients, such as flavor compounds; savory products that includes soups, sauces, meat, fish, poultry, snacks, etc.; beverages, such as juice drinks, carbonated or flavored beverages, spirits, etc.; sweets that includes bakery products, candy, cereal, chewing gum, etc.; and dairy products, such as yogurt, ice cream, cheese, etc. It also provides natural food protection ingredients consist of natural antioxidants and anti-microbials. Its Scent segment provides fragrance compounds, which include fine fragrances comprising perfumes and colognes, as well as consumer fragrances; fragrance ingredients comprising synthetic and natural ingredients that could be combined with other materials to create fragrance and consumer compounds; and cosmetic active ingredients consisting of active and functional ingredients, and delivery systems to support its customers' cosmetic and personal care product lines. The Health & Biosciences segment develops and produces enzymes, food cultures, probiotics, and specialty ingredients for food and non-food applications. Its Pharma Solutions segment produces and sells cellulosics and seaweed-based pharma excipients. The company sells its products primarily to manufacturers of perfumes and cosmetics, hair and other personal care products, soaps and detergents, cleaning products, dairy, meat and other processed foods, beverages, snacks and savory foods, sweet and baked goods, dietary supplements, infant and elderly nutrition, functional food, and pharmaceutical excipients and oral care products. International Flavors & Fragrances Inc. was founded in 1833 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Internationa Flavors & Fragrances has a trailing twelve months EPS of $0.06.
PE Ratio
Internationa Flavors & Fragrances has a trailing twelve months price to earnings ratio of 1370.83. Meaning, the purchaser of the share is investing $1370.83 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 0.13%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 26, 2023, the estimated forward annual dividend rate is 3.24 and the estimated forward annual dividend yield is 4.07%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Internationa Flavors & Fragrances’s EBITDA is 60.96.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.9%, now sitting on 11.62B for the twelve trailing months.
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6. First Financial Northwest (FFNW) – Dividend Yield: 2.57%
First Financial Northwest’s last close was $20.65, 6.86% below its 52-week high of $22.17. Intraday change was 1.95%.
First Financial Northwest, Inc. operates as the bank holding company for First Financial Northwest Bank that provides commercial banking services in Washington. The company offers a range of deposit products, including noninterest bearing accounts, interest-bearing demand accounts, money market accounts, statement savings accounts, and certificates of deposit. Its loan products comprise one-to-four family residential loans; multifamily and commercial real estate loans; construction/land loans for the construction of single-family residences, condominiums, townhouses, multifamily properties, and residential developments; business loans; and consumer loans, such as home equity loans and savings account loans. The company also provides wealth management services; and online banking platform, as well as debit cards and ATMs. As of December 31, 2021, it operated seven retail branches in King County, five retail branches in Snohomish County, and two retail branches in Pierce County, Washington. First Financial Northwest, Inc. was founded in 1923 and is headquartered in Renton, Washington.
Earnings Per Share
As for profitability, First Financial Northwest has a trailing twelve months EPS of $0.91.
PE Ratio
First Financial Northwest has a trailing twelve months price to earnings ratio of 22.69. Meaning, the purchaser of the share is investing $22.69 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 5.26%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 60% and a negative 47.8%, respectively.
Volume
Today’s last reported volume for First Financial Northwest is 95616 which is 610% above its average volume of 13467.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 6, 2023, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 2.57%.
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