(VIANEWS) – DHT Holdings (DHT), First Trust Enhanced Equity Income Fund (FFA), Gabelli Global Small and Mid Cap Value Trust (GGZ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| DHT Holdings (DHT) | 9.76% | 2024-09-29 23:48:05 |
| First Trust Enhanced Equity Income Fund (FFA) | 6.9% | 2024-09-30 13:06:05 |
| Gabelli Global Small and Mid Cap Value Trust (GGZ) | 6.48% | 2024-09-30 19:11:05 |
| United Bancorp (UBCP) | 5.47% | 2024-10-09 23:10:05 |
| MFS Municipal Income Trust (MFM) | 4.14% | 2024-10-01 19:48:05 |
| Marriot Vacations Worldwide Corporation (VAC) | 4.09% | 2024-10-03 23:06:05 |
| Berkshire Hills Bancorp (BHLB) | 2.69% | 2024-09-29 07:10:05 |
| Hilltop Holdings (HTH) | 2.11% | 2024-10-01 03:23:05 |
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. DHT Holdings (DHT) – Dividend Yield: 9.76%
DHT Holdings’s last close was $11.07, 13.52% below its 52-week high of $12.80. Intraday change was 0%.
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Oslo, and Norway. As of March 17, 2021, it had a fleet of 28 very large crude carriers with a capacity of 8,660,835 deadweight tons. The company was founded in 2005 and is headquartered in Hamilton, Bermuda.
Earnings Per Share
As for profitability, DHT Holdings has a trailing twelve months EPS of $0.98.
PE Ratio
DHT Holdings has a trailing twelve months price to earnings ratio of 11.3. Meaning, the purchaser of the share is investing $11.3 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%.
More news about DHT Holdings.
2. First Trust Enhanced Equity Income Fund (FFA) – Dividend Yield: 6.9%
First Trust Enhanced Equity Income Fund’s last close was $20.28, 1.65% under its 52-week high of $20.62. Intraday change was 0.81%.
First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund also writes covered call options. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as First Trust/Fiduciary Asset Management Covered Call Fund. First Trust Enhanced Equity Income Fund was formed on August 26, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Enhanced Equity Income Fund has a trailing twelve months EPS of $3.53.
PE Ratio
First Trust Enhanced Equity Income Fund has a trailing twelve months price to earnings ratio of 5.79. Meaning, the purchaser of the share is investing $5.79 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 18.71%.
Yearly Top and Bottom Value
First Trust Enhanced Equity Income Fund’s stock is valued at $20.44 at 10:15 EST, below its 52-week high of $20.62 and way above its 52-week low of $15.84.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 20, 2024, the estimated forward annual dividend rate is 1.4 and the estimated forward annual dividend yield is 6.9%.
Volume
Today’s last reported volume for First Trust Enhanced Equity Income Fund is 75298 which is 225.86% above its average volume of 23107.
More news about First Trust Enhanced Equity Income Fund.
3. Gabelli Global Small and Mid Cap Value Trust (GGZ) – Dividend Yield: 6.48%
Gabelli Global Small and Mid Cap Value Trust’s last close was $12.41, 0.24% below its 52-week high of $12.44. Intraday change was 0.24%.
The Gabelli Global Small and Mid Cap Value 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 across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Global Small and Mid Cap Value Trust has a trailing twelve months EPS of $-0.11.
Volume
Today’s last reported volume for Gabelli Global Small and Mid Cap Value Trust is 5491 which is 59.81% below its average volume of 13665.
More news about Gabelli Global Small and Mid Cap Value Trust.
4. United Bancorp (UBCP) – Dividend Yield: 5.47%
United Bancorp’s last close was $12.98, 16.26% under its 52-week high of $15.50. Intraday change was -0.84%.
United Bancorp, Inc. operates as the bank holding company for Unified Bank that provides commercial and retail banking services in Ohio. It accepts demand, savings, and time deposits, as well as grants commercial, commercial and residential real estate, and consumer loans. As of December 31, 2020, the company operated through a network of nineteen banking offices in Athens, Belmont, Carroll, Fairfield, Harrison, Jefferson, and Tuscarawas Counties in Ohio, as well as Marshall and Ohio Counties in West Virginia and the surrounding localities; and a loan production office in Wheeling, West Virginia. United Bancorp, Inc. was founded in 1902 and is headquartered in Martins Ferry, Ohio.
Earnings Per Share
As for profitability, United Bancorp has a trailing twelve months EPS of $1.48.
PE Ratio
United Bancorp has a trailing twelve months price to earnings ratio of 8.77. Meaning, the purchaser of the share is investing $8.77 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 14.31%.
More news about United Bancorp.
5. MFS Municipal Income Trust (MFM) – Dividend Yield: 4.14%
MFS Municipal Income Trust’s last close was $5.74, 0.69% below its 52-week high of $5.78. Intraday change was 0.35%.
MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Municipal Income Trust has a trailing twelve months EPS of $0.17.
PE Ratio
MFS Municipal Income Trust has a trailing twelve months price to earnings ratio of 33.76. Meaning, the purchaser of the share is investing $33.76 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 2.86%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.3%, now sitting on 17.11M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 17, 2024, the estimated forward annual dividend rate is 0.24 and the estimated forward annual dividend yield is 4.14%.
Volume
Today’s last reported volume for MFS Municipal Income Trust is 149865 which is 61.6% above its average volume of 92736.
More news about MFS Municipal Income Trust.
6. Marriot Vacations Worldwide Corporation (VAC) – Dividend Yield: 4.09%
Marriot Vacations Worldwide Corporation’s last close was $73.85, 31.98% below its 52-week high of $108.57. Intraday change was -0.58%.
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Earnings Per Share
As for profitability, Marriot Vacations Worldwide Corporation has a trailing twelve months EPS of $4.22.
PE Ratio
Marriot Vacations Worldwide Corporation has a trailing twelve months price to earnings ratio of 17.5. Meaning, the purchaser of the share is investing $17.5 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 6.56%.
Yearly Top and Bottom Value
Marriot Vacations Worldwide Corporation’s stock is valued at $73.85 at 10:15 EST, way under its 52-week high of $108.57 and higher than its 52-week low of $67.28.
Volume
Today’s last reported volume for Marriot Vacations Worldwide Corporation is 370668 which is 15.31% below its average volume of 437723.
Moving Average
Marriot Vacations Worldwide Corporation’s value is under its 50-day moving average of $74.13 and way below its 200-day moving average of $87.14.
More news about Marriot Vacations Worldwide Corporation.
7. Berkshire Hills Bancorp (BHLB) – Dividend Yield: 2.69%
Berkshire Hills Bancorp’s last close was $26.73, 6.24% under its 52-week high of $28.51. Intraday change was 0.3%.
Berkshire Hills Bancorp, Inc. operates as a bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real estate, commercial and industrial, consumer, and residential mortgage loans. The company also provides wealth management services comprising investment management, trust administration, and financial planning; and investment products, financial planning, and brokerage services. In addition, it offers electronic banking, commercial cash management, online banking, and mobile banking services; and debit cards and other electronic fee producing payment services to transaction account customers. Further, the company, through its subsidiary, Berkshire Insurance Group, Inc., provides personal and commercial property, and casualty insurance; employee benefits insurance; and life, health, and financial services insurance products. It serves personal, commercial, not- profit, and municipal deposit customers. As of December 31, 2020, the company operated 130 full-service branches in Massachusetts, New York, Connecticut, Vermont, Central New Jersey, and Eastern Pennsylvania. Berkshire Hills Bancorp, Inc. was founded in 1846 and is headquartered in Boston, Massachusetts.
Earnings Per Share
As for profitability, Berkshire Hills Bancorp has a trailing twelve months EPS of $0.51.
PE Ratio
Berkshire Hills Bancorp has a trailing twelve months price to earnings ratio of 52.41. Meaning, the purchaser of the share is investing $52.41 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 2.21%.
More news about Berkshire Hills Bancorp.
8. Hilltop Holdings (HTH) – Dividend Yield: 2.11%
Hilltop Holdings’s last close was $32.16, 9.81% under its 52-week high of $35.66. Intraday change was 1.93%.
Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, equipment loans and leases, agricultural and commercial real estate loans, and other loans; and commercial and industrial loans, and term and construction finance. This segment also provides treasury management, wealth management, asset management, check cards, safe deposit boxes, online banking, bill pay, trust, and overdraft services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; structured finance services, which include advisory services for derivatives and commodities; sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds, as well as mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products. This segment also provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers mortgage, jumbo, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Hilltop Holdings has a trailing twelve months EPS of $1.75.
PE Ratio
Hilltop Holdings has a trailing twelve months price to earnings ratio of 18.38. Meaning, the purchaser of the share is investing $18.38 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 5.77%.
Sales Growth
Hilltop Holdings’s sales growth is negative 8% for the current quarter and negative 3% for the next.
Volume
Today’s last reported volume for Hilltop Holdings is 437282 which is 38.92% above its average volume of 314752.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 16, 2024, the estimated forward annual dividend rate is 0.68 and the estimated forward annual dividend yield is 2.11%.
Moving Average
Hilltop Holdings’s value is higher than its 50-day moving average of $32.12 and higher than its 200-day moving average of $31.61.
More news about Hilltop Holdings.
