(VIANEWS) – Blackstone GSO Long Short Credit Income Fund (BGX), Apollo Senior Floating Rate Fund (AFT), Eaton Vance Enhance Equity Income Fund II (EOS) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Blackstone GSO Long Short Credit Income Fund (BGX) | 12.09% | 2024-06-14 01:23:05 |
| Apollo Senior Floating Rate Fund (AFT) | 11.32% | 2024-06-13 15:23:05 |
| Eaton Vance Enhance Equity Income Fund II (EOS) | 8.52% | 2024-06-15 03:11:05 |
| LTC Properties (LTC) | 6.77% | 2024-06-16 10:44:06 |
| Viper Energy Partners LP (VNOM) | 5.7% | 2024-06-07 01:08:05 |
| National Bankshares (NKSH) | 5.18% | 2024-06-22 21:10:05 |
| Waterstone Financial (WSBF) | 4.9% | 2024-06-07 05:08:06 |
| Medallion Financial Corp. (MFIN) | 4.82% | 2024-06-10 23:09:06 |
| Comcast Corporation (CMCSA) | 3.22% | 2024-06-23 03:08:50 |
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. Blackstone GSO Long Short Credit Income Fund (BGX) – Dividend Yield: 12.09%
Blackstone GSO Long Short Credit Income Fund’s last close was $12.66, 1.33% under its 52-week high of $12.83. Intraday change was -0.24%.
Blackstone / GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO / Blackstone Debt Funds Management LLC. It takes both long and short positions to invest in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in loans and fixed-income instruments of corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities. The fund seeks to invest in securities rated below investment grade. It employs fundamental analysis using a research-driven credit approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 70% S&P/LSTA Leveraged Loan Index and 30% Barclays US High Yield Index. It was formerly known as Blackstone / GSO Dynamic Credit Income Fund. Blackstone / GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Long Short Credit Income Fund has a trailing twelve months EPS of $1.92.
PE Ratio
Blackstone GSO Long Short Credit Income Fund has a trailing twelve months price to earnings ratio of 6.59. Meaning, the purchaser of the share is investing $6.59 for every dollar of annual earnings.
More news about Blackstone GSO Long Short Credit Income Fund.
2. Apollo Senior Floating Rate Fund (AFT) – Dividend Yield: 11.32%
Apollo Senior Floating Rate Fund’s last close was $14.84, 1.98% below its 52-week high of $15.14. Intraday change was -0.61%.
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection that focuses on collateral coverage, structural seniority, and credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams. It benchmarks the performance of its portfolios against the S&P/LSTA Leveraged Loan Index. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States.
Earnings Per Share
As for profitability, Apollo Senior Floating Rate Fund has a trailing twelve months EPS of $2.31.
PE Ratio
Apollo Senior Floating Rate Fund has a trailing twelve months price to earnings ratio of 6.39. Meaning, the purchaser of the share is investing $6.39 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 15.8%.
More news about Apollo Senior Floating Rate Fund.
3. Eaton Vance Enhance Equity Income Fund II (EOS) – Dividend Yield: 8.52%
Eaton Vance Enhance Equity Income Fund II’s last close was $21.46, 0.19% below its 52-week high of $21.50. Intraday change was 0.19%.
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Enhance Equity Income Fund II has a trailing twelve months EPS of $5.34.
PE Ratio
Eaton Vance Enhance Equity Income Fund II has a trailing twelve months price to earnings ratio of 4.02. Meaning, the purchaser of the share is investing $4.02 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 30.2%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 21.4%, now sitting on 7.6M for the twelve trailing months.
Yearly Top and Bottom Value
Eaton Vance Enhance Equity Income Fund II’s stock is valued at $21.46 at 20:15 EST, below its 52-week high of $21.50 and way above its 52-week low of $15.87.
More news about Eaton Vance Enhance Equity Income Fund II.
4. LTC Properties (LTC) – Dividend Yield: 6.77%
LTC Properties’s last close was $33.66, 5.77% below its 52-week high of $35.72. Intraday change was -0.8%.
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 180 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Earnings Per Share
As for profitability, LTC Properties has a trailing twelve months EPS of $1.92.
PE Ratio
LTC Properties has a trailing twelve months price to earnings ratio of 17.53. Meaning, the purchaser of the share is investing $17.53 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 9.26%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 20, 2024, the estimated forward annual dividend rate is 2.28 and the estimated forward annual dividend yield is 6.77%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 200% and a drop 14.8% for the next.
Moving Average
LTC Properties’s worth is higher than its 50-day moving average of $33.36 and above its 200-day moving average of $32.39.
More news about LTC Properties.
5. Viper Energy Partners LP (VNOM) – Dividend Yield: 5.7%
Viper Energy Partners LP’s last close was $36.46, 11.55% under its 52-week high of $41.22. Intraday change was 0.91%.
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2020, it had mineral interests in 24,350 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 99,392 thousand barrels of crude oil equivalent. Viper Energy Partners GP LLC operates as the general partner of the company. The company was founded in 2013 and is based in Midland, Texas. Viper Energy Partners LP is a subsidiary of Diamondback Energy, Inc.
Earnings Per Share
As for profitability, Viper Energy Partners LP has a trailing twelve months EPS of $2.71.
PE Ratio
Viper Energy Partners LP has a trailing twelve months price to earnings ratio of 13.45. Meaning, the purchaser of the share is investing $13.45 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 19.88%.
Yearly Top and Bottom Value
Viper Energy Partners LP’s stock is valued at $36.46 at 20:15 EST, way under its 52-week high of $41.22 and way higher than its 52-week low of $24.48.
More news about Viper Energy Partners LP.
6. National Bankshares (NKSH) – Dividend Yield: 5.18%
National Bankshares’s last close was $28.50, 22.97% below its 52-week high of $37.00. Intraday change was -1.38%.
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts, money market deposit accounts, savings accounts, certificates of deposit, and individual retirement accounts. Its loan products include commercial and agricultural, commercial real estate, residential real estate, home equity, and various consumer loan products, as well as loans for the construction of commercial and residential properties. The company also provides business and consumer debit and credit cards; letters of credit, night depository services, safe deposit boxes, utility payment services, and automatic funds transfer; wealth management, trust, and estate services; non-deposit investment and insurance products; and telephone, mobile, and Internet banking services. It operates 25 full-service offices, a loan production office, and 24 automated teller machines in Southwest Virginia. National Bankshares, Inc. was founded in 1891 and is headquartered in Blacksburg, Virginia.
Earnings Per Share
As for profitability, National Bankshares has a trailing twelve months EPS of $2.26.
PE Ratio
National Bankshares has a trailing twelve months price to earnings ratio of 12.61. Meaning, the purchaser of the share is investing $12.61 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 9.86%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 20.5%, now sitting on 45.21M for the twelve trailing months.
More news about National Bankshares.
7. Waterstone Financial (WSBF) – Dividend Yield: 4.9%
Waterstone Financial’s last close was $12.25, 20.92% under its 52-week high of $15.49. Intraday change was 1.66%.
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates through two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, such as deposit and transactional solutions, including checking accounts, online banking and bill pay services, and money transfer services, as well as credit, debit, and pre-paid cards; investable funds solutions comprising savings, money market deposit, and individual retirement accounts, as well as certificates of deposit; lending solutions consisting of residential mortgages, home equity loans and lines of credit, personal and installment loans, real estate financing, business loans, and business lines of credit; and fixed and variable annuities, and insurance products, as well as trust and investment management accounts. The Mortgage Banking segment provides residential mortgage loans for the purpose of sale in the secondary market. It also provides transaction deposit, interest bearing transaction, demand deposit, and non-interest bearing demand accounts, as well as time deposits; secured and unsecured lines; commercial real estate construction loans; and term loans for working capital, inventory, and general corporate use. In addition, the company invests in a portfolio of securities, which include mortgage-backed securities, government-sponsored and private-label enterprise bonds, municipal obligations, and other debt securities. It operates 14 full-service banking offices, 1 drive-through office, and 14 automated teller machines located in Milwaukee, Washington, and Waukesha Counties, Wisconsin. The company was formerly known as Wauwatosa Holdings, Inc. and changed its name to Waterstone Financial, Inc. in August 2008. Waterstone Financial, Inc. was founded in 1921 and is based in Wauwatosa, Wisconsin.
Earnings Per Share
As for profitability, Waterstone Financial has a trailing twelve months EPS of $0.52.
PE Ratio
Waterstone Financial has a trailing twelve months price to earnings ratio of 23.56. Meaning, the purchaser of the share is investing $23.56 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 2.91%.
More news about Waterstone Financial.
8. Medallion Financial Corp. (MFIN) – Dividend Yield: 4.82%
Medallion Financial Corp.’s last close was $8.28, 21.07% below its 52-week high of $10.49. Intraday change was 0%.
Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and Taxi Medallion Lending. The company offers loans that finance consumer purchases of recreational vehicles, boats, and other consumer recreational equipment; consumer financing for window, siding, and roof replacement, swimming pool installations, and other home improvement projects; senior and subordinated loans for the purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business; and taxi medallion loans to individuals and small to mid-size businesses. It also provides debt, mezzanine, and equity investment capital to companies in various commercial industries; and raises deposits and conducts other banking activities. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York.
Earnings Per Share
As for profitability, Medallion Financial Corp. has a trailing twelve months EPS of $2.12.
PE Ratio
Medallion Financial Corp. has a trailing twelve months price to earnings ratio of 3.91. Meaning, the purchaser of the share is investing $3.91 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 14.07%.
Volume
Today’s last reported volume for Medallion Financial Corp. is 61674 which is 22.99% below its average volume of 80090.
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9. Comcast Corporation (CMCSA) – Dividend Yield: 3.22%
Comcast Corporation’s last close was $38.48, 18.92% under its 52-week high of $47.46. Intraday change was -1.92%.
Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services, as well as solutions for medium-sized customers and larger enterprises; and small business connectivity services in the United Kingdom. The Media segment operates NBCUniversal's television and streaming business, including national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. It also operates international television networks comprising the Sky Sports networks, as well as other digital properties. The Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The company also offers a consolidated streaming platforms under the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
Earnings Per Share
As for profitability, Comcast Corporation has a trailing twelve months EPS of $3.71.
PE Ratio
Comcast Corporation has a trailing twelve months price to earnings ratio of 10.61. Meaning, the purchaser of the share is investing $10.61 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 18.13%.
Volatility
Comcast Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a positive 1.04%, a negative 0.08%, and a positive 1.09%.
Comcast Corporation’s highest amplitude of average volatility was 1.78% (last week), 1.22% (last month), and 1.09% (last quarter).
Sales Growth
Comcast Corporation’s sales growth for the current quarter is negative 0.2%.
Moving Average
Comcast Corporation’s worth is higher than its 50-day moving average of $38.89 and below its 200-day moving average of $42.09.
Volume
Today’s last reported volume for Comcast Corporation is 19849400 which is 7.82% below its average volume of 21534400.
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