(VIANEWS) – Blackstone Mortgage Trust (BXMT), Duff & Phelps Global Utility Income Fund (DPG), BlackRock Income Trust (BKT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Blackstone Mortgage Trust (BXMT) | 10.21% | 2024-09-11 13:42:06 |
| Duff & Phelps Global Utility Income Fund (DPG) | 10.06% | 2024-09-12 05:11:05 |
| BlackRock Income Trust (BKT) | 8.51% | 2024-09-11 11:06:06 |
| John Hancock Premium Dividend Fund (PDT) | 7.44% | 2024-09-14 18:07:09 |
| Hennessy Advisors (HNNA) | 5.71% | 2024-09-01 03:10:05 |
| Blackrock MuniAssets Fund (MUA) | 5.32% | 2024-09-14 04:55:11 |
| Bank of Marin Bancorp (BMRC) | 4.72% | 2024-08-30 05:08:05 |
| SpartanNash Company (SPTN) | 3.94% | 2024-09-03 16:23:05 |
| California Resources Corporation (CRC) | 3.2% | 2024-09-11 23:23:06 |
| CNB Financial Corporation (CCNE) | 2.95% | 2024-08-30 11:46:05 |
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. Blackstone Mortgage Trust (BXMT) – Dividend Yield: 10.21%
Blackstone Mortgage Trust’s last close was $18.42, 22.18% below its 52-week high of $23.67. Intraday change was -0.11%.
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was founded in 1966 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Blackstone Mortgage Trust has a trailing twelve months EPS of $-0.9.
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 -3.61%.
Moving Average
Blackstone Mortgage Trust’s value is above its 50-day moving average of $18.06 and below its 200-day moving average of $19.22.
Sales Growth
Blackstone Mortgage Trust’s sales growth is negative 29.3% for the ongoing quarter and negative 26% for the next.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 55.1% and a negative 52.2%, respectively.
More news about Blackstone Mortgage Trust.
2. Duff & Phelps Global Utility Income Fund (DPG) – Dividend Yield: 10.06%
Duff & Phelps Global Utility Income Fund’s last close was $11.41, 0.26% below its 52-week high of $11.44. Intraday change was 0.26%.
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, Duff & Phelps Global Utility Income Fund has a trailing twelve months EPS of $-0.19.
Volume
Today’s last reported volume for Duff & Phelps Global Utility Income Fund is 156137 which is 26.04% above its average volume of 123875.
More news about Duff & Phelps Global Utility Income Fund.
3. BlackRock Income Trust (BKT) – Dividend Yield: 8.51%
BlackRock Income Trust’s last close was $12.50, 1.11% under its 52-week high of $12.64. Intraday change was 0.08%.
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Income Trust has a trailing twelve months EPS of $0.38.
PE Ratio
BlackRock Income Trust has a trailing twelve months price to earnings ratio of 32.92. Meaning, the purchaser of the share is investing $32.92 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 5.38%.
Moving Average
BlackRock Income Trust’s value is above its 50-day moving average of $12.20 and higher than its 200-day moving average of $11.92.
Volume
Today’s last reported volume for BlackRock Income Trust is 21967 which is 62.93% below its average volume of 59259.
Yearly Top and Bottom Value
BlackRock Income Trust’s stock is valued at $12.51 at 17:15 EST, under its 52-week high of $12.64 and way higher than its 52-week low of $10.55.
More news about BlackRock Income Trust.
4. John Hancock Premium Dividend Fund (PDT) – Dividend Yield: 7.44%
John Hancock Premium Dividend Fund’s last close was $13.30, 0.45% under its 52-week high of $13.36. Intraday change was 1.47%.
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Premium Dividend Fund has a trailing twelve months EPS of $1.04.
PE Ratio
John Hancock Premium Dividend Fund has a trailing twelve months price to earnings ratio of 12.79. Meaning, the purchaser of the share is investing $12.79 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 8.54%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.1%, now sitting on 55.59M for the twelve trailing months.
Volume
Today’s last reported volume for John Hancock Premium Dividend Fund is 74428 which is 30.52% below its average volume of 107125.
Moving Average
John Hancock Premium Dividend Fund’s value is above its 50-day moving average of $12.38 and way higher than its 200-day moving average of $11.51.
More news about John Hancock Premium Dividend Fund.
5. Hennessy Advisors (HNNA) – Dividend Yield: 5.71%
Hennessy Advisors’s last close was $9.63, 19.68% under its 52-week high of $11.99. Intraday change was -0.77%.
Hennessy Advisors, Inc. is an employee owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Earnings Per Share
As for profitability, Hennessy Advisors has a trailing twelve months EPS of $0.8.
PE Ratio
Hennessy Advisors has a trailing twelve months price to earnings ratio of 12.03. Meaning, the purchaser of the share is investing $12.03 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 6.88%.
Moving Average
Hennessy Advisors’s worth is way higher than its 50-day moving average of $8.36 and way higher than its 200-day moving average of $7.24.
Revenue Growth
Year-on-year quarterly revenue growth grew by 36.5%, now sitting on 27.13M for the twelve trailing months.
More news about Hennessy Advisors.
6. Blackrock MuniAssets Fund (MUA) – Dividend Yield: 5.32%
Blackrock MuniAssets Fund’s last close was $12.53, 0.63% below its 52-week high of $12.61. Intraday change was 0.64%.
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniAssets Fund has a trailing twelve months EPS of $0.19.
PE Ratio
Blackrock MuniAssets Fund has a trailing twelve months price to earnings ratio of 65.95. Meaning, the purchaser of the share is investing $65.95 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.3%, now sitting on 30.34M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Blackrock MuniAssets Fund’s stock is considered to be oversold (<=20).
Yearly Top and Bottom Value
Blackrock MuniAssets Fund’s stock is valued at $12.53 at 17:15 EST, under its 52-week high of $12.61 and way higher than its 52-week low of $8.61.
Moving Average
Blackrock MuniAssets Fund’s value is higher than its 50-day moving average of $11.76 and way above its 200-day moving average of $11.18.
More news about Blackrock MuniAssets Fund.
7. Bank of Marin Bancorp (BMRC) – Dividend Yield: 4.72%
Bank of Marin Bancorp’s last close was $21.17, 8.91% under its 52-week high of $23.24. Intraday change was 2.62%.
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry and insured cash sweep services. The company also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, it offers merchant and payroll, and cash management services; credit cards; fraud detection tools; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, the company provides wealth management and trust services comprising customized investment portfolio management, financial planning, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. It operates through 12 branch offices in Marin, southern Sonoma counties, and north of San Francisco, California; and a loan production office in San Francisco. The company was incorporated in 1989 and is headquartered in Novato, California.
Earnings Per Share
As for profitability, Bank of Marin Bancorp 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 -3.05%.
Sales Growth
Bank of Marin Bancorp’s sales growth is 2% for the present quarter and 6.7% for the next.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is a negative 21.2% and positive 650% for the next.
Yearly Top and Bottom Value
Bank of Marin Bancorp’s stock is valued at $21.17 at 17:15 EST, under its 52-week high of $23.24 and way higher than its 52-week low of $14.11.
More news about Bank of Marin Bancorp.
8. SpartanNash Company (SPTN) – Dividend Yield: 3.94%
SpartanNash Company’s last close was $22.09, 9.87% below its 52-week high of $24.51. Intraday change was 0.77%.
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 68,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general merchandise, beverages, tobacco products, health and beauty care, and pharmacy products to independent retailers, national retailers, food service distributors, e-commerce providers, and corporate owned retail stores. This segment also offers various value-added services to retailers. The Military segment sells and distributes grocery products to 160 military commissaries and approximately 400 exchanges located in 39 states across the United States and the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Bahrain, Djibouti, and Egypt. The Retail segment primarily operates neighborhood markets. As of March 11, 2021, it operated 154 supermarkets, primarily under the banners of Family Fare, Martin's Super Markets, D&W Fresh Market, VG's Grocery, and Dan's Supermarket. SpartanNash Company also markets and distributes private brand items primarily under the Our Family brand name. The company was formerly known as Spartan Stores, Inc. and changed its name to SpartanNash Company in November 2013. SpartanNash Company was founded in 1917 and is headquartered in Grand Rapids, Michigan.
Earnings Per Share
As for profitability, SpartanNash Company has a trailing twelve months EPS of $1.33.
PE Ratio
SpartanNash Company has a trailing twelve months price to earnings ratio of 16.74. Meaning, the purchaser of the share is investing $16.74 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 5.94%.
Sales Growth
SpartanNash Company’s sales growth for the current quarter is negative 1.3%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 11.1% and positive 20% for the next.
Moving Average
SpartanNash Company’s worth is way higher than its 50-day moving average of $19.86 and above its 200-day moving average of $20.75.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.5%, now sitting on 9.55B for the twelve trailing months.
More news about SpartanNash Company.
9. California Resources Corporation (CRC) – Dividend Yield: 3.2%
California Resources Corporation’s last close was $48.40, 17.18% below its 52-week high of $58.44. Intraday change was 1.17%.
California Resources Corporation operates as an independent oil and natural gas company committed to energy transition in the sector. It has carbon intensity production in the United States, as well as focuses on developing carbon capture and storage (CCS) and other emissions reducing projects. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. It holds interests in approximately 2.1 million net mineral acres covering four oil and gas basins. As of December 31, 2020, the company had proved reserves of 442 million barrels of oil equivalent. It also engages in the generation and sale of electricity to the local utility, other third parties, and the grid. The company was incorporated in 2014 and is based in Santa Clarita, California.
Earnings Per Share
As for profitability, California Resources Corporation has a trailing twelve months EPS of $2.28.
PE Ratio
California Resources Corporation has a trailing twelve months price to earnings ratio of 21.23. Meaning, the purchaser of the share is investing $21.23 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 7.88%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 1.55 and the estimated forward annual dividend yield is 3.2%.
More news about California Resources Corporation.
10. CNB Financial Corporation (CCNE) – Dividend Yield: 2.95%
CNB Financial Corporation’s last close was $24.38, 9.27% under its 52-week high of $26.87. Intraday change was -0.54%.
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, as well as various other specialized financial services. It also provides wealth and asset management services, including the administration of trusts and estates, retirement plans, and other employee benefit plans, as well as a range of wealth management services. In addition, the company invests in debt and equity securities; sells nonproprietary annuities and other insurance products; and small balance unsecured loans and secured loans primarily collateralized by automobiles and equipment. As of February 8, 2022, the company operated a private banking division; three loan production office; one drive-up office; and 45 full-service offices in Pennsylvania, Ohio, New York, and Virginia. CNB Financial Corporation was founded in 1865 and is headquartered in Clearfield, Pennsylvania.
Earnings Per Share
As for profitability, CNB Financial Corporation has a trailing twelve months EPS of $2.33.
PE Ratio
CNB Financial Corporation has a trailing twelve months price to earnings ratio of 10.33. Meaning, the purchaser of the share is investing $10.33 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 9.37%.
More news about CNB Financial Corporation.
