(VIANEWS) – Cohen & Steers Infrastructure Fund (UTF), Pathfinder Bancorp (PBHC), Reynolds Consumer Products (REYN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Cohen & Steers Infrastructure Fund (UTF) | 7.87% | 2024-05-13 19:49:06 |
| Pathfinder Bancorp (PBHC) | 3.27% | 2024-05-18 12:07:09 |
| Reynolds Consumer Products (REYN) | 3.23% | 2024-05-25 05:23:05 |
| Republic Bancorp (RBCAA) | 2.99% | 2024-05-18 23:09:06 |
| Lockheed Martin Corporation (LMT) | 2.7% | 2024-05-26 03:16:52 |
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. Cohen & Steers Infrastructure Fund (UTF) – Dividend Yield: 7.87%
Cohen & Steers Infrastructure Fund’s last close was $23.76, 0.46% below its 52-week high of $23.87. Intraday change was 0.55%.
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Infrastructure Fund has a trailing twelve months EPS of $0.38.
PE Ratio
Cohen & Steers Infrastructure Fund has a trailing twelve months price to earnings ratio of 62.53. Meaning, the purchaser of the share is investing $62.53 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 1.59%.
Volume
Today’s last reported volume for Cohen & Steers Infrastructure Fund is 175755 which is 20.51% below its average volume of 221108.
More news about Cohen & Steers Infrastructure Fund.
2. Pathfinder Bancorp (PBHC) – Dividend Yield: 3.27%
Pathfinder Bancorp’s last close was $12.25, 22.96% under its 52-week high of $15.90. Intraday change was 0%.
Pathfinder Bancorp, Inc. operates as a holding company for Pathfinder Bank that provides various banking and financial products and services primarily in Oswego and Onondaga Counties, New York. The company accepts various deposits, including checking, savings, and money market deposit accounts, as well as certificates of deposit, and demand and time deposits. Its loan portfolio comprises commercial real estate loans; commercial loans; residential real estate and construction loans; tax-exempt loans; home equity loans and junior liens; municipal loans; and consumer loans comprising automobile, recreational vehicles, and unsecured personal loans, as well as unsecured lines of credit and loans secured by deposit accounts. The company is also involved in the property, casualty, and life insurance brokerage business. It primarily serves individuals, families, small to mid-size businesses, and municipalities. As of February 03, 2022, it operated through ten full-service offices located in Oswego and Onondaga Counties, as well as one limited purpose office located in Oneida County. Pathfinder Bancorp, Inc. was founded in 1859 and is headquartered in Oswego, New York.
Earnings Per Share
As for profitability, Pathfinder Bancorp has a trailing twelve months EPS of $1.42.
PE Ratio
Pathfinder Bancorp has a trailing twelve months price to earnings ratio of 8.63. Meaning, the purchaser of the share is investing $8.63 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.2%, now sitting on 40.72M for the twelve trailing months.
Volume
Today’s last reported volume for Pathfinder Bancorp is 4164 which is 116.19% above its average volume of 1926.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 18, 2024, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 3.27%.
More news about Pathfinder Bancorp.
3. Reynolds Consumer Products (REYN) – Dividend Yield: 3.23%
Reynolds Consumer Products’s last close was $28.51, 6.65% under its 52-week high of $30.54. Intraday change was 0.04%.
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.
Earnings Per Share
As for profitability, Reynolds Consumer Products has a trailing twelve months EPS of $1.57.
PE Ratio
Reynolds Consumer Products has a trailing twelve months price to earnings ratio of 18.16. Meaning, the purchaser of the share is investing $18.16 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 17.31%.
Moving Average
Reynolds Consumer Products’s value is under its 50-day moving average of $28.58 and above its 200-day moving average of $27.37.
Yearly Top and Bottom Value
Reynolds Consumer Products’s stock is valued at $28.51 at 03:15 EST, below its 52-week high of $30.54 and way higher than its 52-week low of $24.80.
More news about Reynolds Consumer Products.
4. Republic Bancorp (RBCAA) – Dividend Yield: 2.99%
Republic Bancorp’s last close was $54.50, 5.28% under its 52-week high of $57.54. Intraday change was 0.37%.
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, time, brokered, and other certificates of deposit. Its loan products include residential real estate, commercial real estate, construction and land development, home improvement and home equity, secured and unsecured personal, and aircraft loans. The company also offers credit cards; title insurance and other financial products and services; and memory banking, private banking, lockbox processing, remote deposit capture, business online banking, account reconciliation, automated clearing house processing, and internet and mobile banking services. In addition, it provides short-term and revolving credit facilities to mortgage bankers; tax refund solutions, which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; and general purpose reloadable prepaid cards through third party service providers. Further, the company offers consumer credit products; and property and casualty insurance products. As of January 28, 2022, it operated 42 full-service banking centers. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky.
Earnings Per Share
As for profitability, Republic Bancorp has a trailing twelve months EPS of $4.78.
PE Ratio
Republic Bancorp has a trailing twelve months price to earnings ratio of 11.4. Meaning, the purchaser of the share is investing $11.4 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 10.22%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 6.3% and positive 8.4% for the next.
Sales Growth
Republic Bancorp’s sales growth for the current quarter is 3.2%.
Yearly Top and Bottom Value
Republic Bancorp’s stock is valued at $54.50 at 03:15 EST, under its 52-week high of $57.54 and way above its 52-week low of $39.92.
More news about Republic Bancorp.
5. Lockheed Martin Corporation (LMT) – Dividend Yield: 2.7%
Lockheed Martin Corporation’s last close was $467.35, 2.53% below its 52-week high of $479.50. Intraday change was -0.42%.
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. The company was founded in 1912 and is based in Bethesda, Maryland.
Earnings Per Share
As for profitability, Lockheed Martin Corporation has a trailing twelve months EPS of $27.55.
PE Ratio
Lockheed Martin Corporation has a trailing twelve months price to earnings ratio of 16.35. Meaning, the purchaser of the share is investing $16.35 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 83.16%.
Volume
Today’s last reported volume for Lockheed Martin Corporation is 1108720 which is 6.13% below its average volume of 1181140.
More news about Lockheed Martin Corporation.
