(VIANEWS) – Cohen & Steers Closed (FOF), Gabelli Utility Trust (GUT), BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Cohen & Steers Closed (FOF) | 9.38% | 2023-08-17 16:23:09 |
| Gabelli Utility Trust (GUT) | 8.64% | 2023-08-17 23:12:08 |
| BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 7.7% | 2023-08-16 07:41:07 |
| BlackRock Utility and Infrastructure Trust (BUI) | 6.55% | 2023-08-16 11:14:07 |
| Gabelli Dividend & Income Trust (GDV) | 6.13% | 2023-08-17 19:13:07 |
| LyondellBasell (LYB) | 4.79% | 2023-08-13 03:19:14 |
| Bank OZK (OZK) | 3.37% | 2023-08-13 21:06:16 |
| eBay (EBAY) | 2.29% | 2023-08-13 03:09:43 |
| McDonald’s (MCD) | 2.11% | 2023-08-13 03:20:22 |
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. Cohen & Steers Closed (FOF) – Dividend Yield: 9.38%
Cohen & Steers Closed’s last close was $10.87, 14.14% below its 52-week high of $12.66. Intraday change was -0.85%.
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Closed has a trailing twelve months EPS of $-2.53.
Yearly Top and Bottom Value
Cohen & Steers Closed’s stock is valued at $10.78 at 17:15 EST, way under its 52-week high of $12.66 and way above its 52-week low of $9.57.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Cohen & Steers Closed’s stock is considered to be overbought (>=80).
Volume
Today’s last reported volume for Cohen & Steers Closed is 29912 which is 57.13% below its average volume of 69779.
More news about Cohen & Steers Closed.
2. Gabelli Utility Trust (GUT) – Dividend Yield: 8.64%
Gabelli Utility Trust’s last close was $6.87, 14.66% under its 52-week high of $8.05. Intraday change was 0%.
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Gabelli Utility Trust has a trailing twelve months EPS of $-0.25.
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 -5.11%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 40.6%, now sitting on 9.55M for the twelve trailing months.
More news about Gabelli Utility Trust.
3. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) – Dividend Yield: 7.7%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s last close was $5.22, 7.77% below its 52-week high of $5.66. Intraday change was -0.95%.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months EPS of $-0.62.
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 -10.23%.
Yearly Top and Bottom Value
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s stock is valued at $5.22 at 17:15 EST, below its 52-week high of $5.66 and way higher than its 52-week low of $4.28.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s stock is considered to be overbought (>=80).
Moving Average
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s worth is below its 50-day moving average of $5.42 and under its 200-day moving average of $5.33.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18.6%, now sitting on 16.86M for the twelve trailing months.
More news about BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund.
4. BlackRock Utility and Infrastructure Trust (BUI) – Dividend Yield: 6.55%
BlackRock Utility and Infrastructure Trust’s last close was $22.12, 8.67% under its 52-week high of $24.22. Intraday change was -0.58%.
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Utility and Infrastructure Trust has a trailing twelve months EPS of $-2.07.
Yearly Top and Bottom Value
BlackRock Utility and Infrastructure Trust’s stock is valued at $21.99 at 17:15 EST, under its 52-week high of $24.22 and way above its 52-week low of $18.71.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, BlackRock Utility and Infrastructure Trust’s stock is considered to be overbought (>=80).
More news about BlackRock Utility and Infrastructure Trust.
5. Gabelli Dividend & Income Trust (GDV) – Dividend Yield: 6.13%
Gabelli Dividend & Income Trust’s last close was $20.71, 10.54% below its 52-week high of $23.15. Intraday change was -0.96%.
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Dividend & Income Trust has a trailing twelve months EPS of $-4.16.
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 -13.95%.
More news about Gabelli Dividend & Income Trust.
6. LyondellBasell (LYB) – Dividend Yield: 4.79%
LyondellBasell’s last close was $96.94, 4.3% below its 52-week high of $101.30. Intraday change was -0.52%.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products, polyethylene, and polypropylene; and propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer, acetyls, ethylene oxide, and ethylene glycol. In addition, the company produce and markets compounding and solutions including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors and powders, and advanced polymers including catalloy and polybutene-1; and refines heavy, high-sulfur crude oil and other crude oils, as well as refined products, including gasoline and distillates. Further, it develops and licenses chemical and polyolefin process technologies; manufactures and sells polyolefin catalysts; and serves food packaging, home furnishings, automotive components, and paints and coatings applications. The company was incorporated in 2009 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, LyondellBasell has a trailing twelve months EPS of $9.27.
PE Ratio
LyondellBasell has a trailing twelve months price to earnings ratio of 10.81. Meaning, the purchaser of the share is investing $10.81 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 16.63%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 30.5%, now sitting on 43.01B for the twelve trailing months.
More news about LyondellBasell.
7. Bank OZK (OZK) – Dividend Yield: 3.37%
Bank OZK’s last close was $42.67, 13.83% under its 52-week high of $49.52. Intraday change was 0.61%.
Bank OZK provides various retail and commercial banking services. The company accepts various deposit products, including non-interest bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. It also offers real estate, consumer and business purpose, indirect recreational vehicle and marine, commercial and industrial, government guaranteed, agricultural, small business, homebuilder, and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products. The company also provides trust and wealth services, such as personal, custodial, investment management, and retirement accounts, as well as corporate trust services comprising trustee, paying and registered transfer agent, and other incidental services. In addition, it offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, and merchant and commercial card services, as well as zero balance and investment sweep accounts. Further, the company provides ATMs; telephone, online, and mobile banking services; debit and credit cards; safe deposit boxes; and other products and services, as well as processes merchant debit and credit card transactions. As of December 31, 2020, it operated approximately 250 offices in Arkansas, Georgia, Florida, North Carolina, Texas, South Carolina, California, New York, and Mississippi. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
Earnings Per Share
As for profitability, Bank OZK has a trailing twelve months EPS of $4.54.
PE Ratio
Bank OZK 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 13.52%.
More news about Bank OZK.
8. eBay (EBAY) – Dividend Yield: 2.29%
eBay’s last close was $42.95, 17.77% under its 52-week high of $52.23. Intraday change was 1.94%.
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, and sell various products. The company was founded in 1995 and is headquartered in San Jose, California.
Earnings Per Share
As for profitability, eBay has a trailing twelve months EPS of $2.37.
PE Ratio
eBay has a trailing twelve months price to earnings ratio of 18.62. Meaning, the purchaser of the share is investing $18.62 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 25.53%.
Moving Average
eBay’s value is under its 50-day moving average of $45.25 and under its 200-day moving average of $44.60.
Sales Growth
eBay’s sales growth is 5.1% for the current quarter and 3.8% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, eBay’s stock is considered to be overbought (>=80).
Yearly Top and Bottom Value
eBay’s stock is valued at $44.13 at 17:15 EST, way below its 52-week high of $52.23 and way above its 52-week low of $35.92.
More news about eBay.
9. McDonald’s (MCD) – Dividend Yield: 2.11%
McDonald’s’s last close was $281.86, 5.84% below its 52-week high of $299.35. Intraday change was 0.14%.
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. The company's restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, fries, salads, shakes, frozen desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including muffins, Sausages, biscuit and bagel sandwiches, oatmeal, hash browns, breakfast burritos and hotcakes. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, McDonald’s has a trailing twelve months EPS of $9.31.
PE Ratio
McDonald’s has a trailing twelve months price to earnings ratio of 30.93. Meaning, the purchaser of the share is investing $30.93 for every dollar of annual earnings.
Earnings Before Interest, Taxes, Depreciation, and Amortization
McDonald’s’s EBITDA is 10.63.
More news about McDonald’s.
