(VIANEWS) – Duff & Phelps Global Utility Income Fund (DPG), BlackRock Credit Allocation Income Trust (BTZ), Eaton Vance Tax (ETO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Duff & Phelps Global Utility Income Fund (DPG) | 10.06% | 2024-03-17 06:07:09 |
| BlackRock Credit Allocation Income Trust (BTZ) | 9.28% | 2024-03-16 15:49:06 |
| Eaton Vance Tax (ETO) | 8.01% | 2024-03-17 13:13:05 |
| Piedmont Office Realty Trust (PDM) | 7.96% | 2024-03-19 19:41:09 |
| Northrim BanCorp (NRIM) | 4.96% | 2024-03-07 13:12:06 |
| Nuveen California Select Tax (NXC) | 4.3% | 2024-03-19 15:09:06 |
| Diamond Hill Investment Group (DHIL) | 3.95% | 2024-03-05 07:09:06 |
| Cathay General Bancorp (CATY) | 3.5% | 2024-03-22 10:17:08 |
| Middlefield Banc Corp. (MBCN) | 3.33% | 2024-03-07 04:17:07 |
| Pearson, Plc (PSO) | 2.22% | 2024-03-20 01:06:07 |
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. Duff & Phelps Global Utility Income Fund (DPG) – Dividend Yield: 10.06%
Duff & Phelps Global Utility Income Fund’s last close was $9.14, 32.7% below its 52-week high of $13.58. Intraday change was 0.11%.
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 $-0.69.
More news about Duff & Phelps Global Utility Income Fund.
2. BlackRock Credit Allocation Income Trust (BTZ) – Dividend Yield: 9.28%
BlackRock Credit Allocation Income Trust’s last close was $10.85, 2.52% under its 52-week high of $11.13. Intraday change was -0.28%.
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Credit Allocation Income Trust has a trailing twelve months EPS of $1.41.
PE Ratio
BlackRock Credit Allocation Income Trust has a trailing twelve months price to earnings ratio of 7.7. Meaning, the purchaser of the share is investing $7.7 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 12.42%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 12.6%, now sitting on 104.49M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 14, 2024, the estimated forward annual dividend rate is 1.01 and the estimated forward annual dividend yield is 9.28%.
Moving Average
BlackRock Credit Allocation Income Trust’s worth is higher than its 50-day moving average of $10.76 and higher than its 200-day moving average of $10.17.
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3. Eaton Vance Tax (ETO) – Dividend Yield: 8.01%
Eaton Vance Tax’s last close was $24.71, 1.98% under its 52-week high of $25.21. Intraday change was -0.96%.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund was formed on April 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $0.59.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 41.88. Meaning, the purchaser of the share is investing $41.88 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 2.37%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 20, 2023, the estimated forward annual dividend rate is 1.65 and the estimated forward annual dividend yield is 8.01%.
Yearly Top and Bottom Value
Eaton Vance Tax’s stock is valued at $24.71 at 20:15 EST, below its 52-week high of $25.21 and way higher than its 52-week low of $19.85.
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4. Piedmont Office Realty Trust (PDM) – Dividend Yield: 7.96%
Piedmont Office Realty Trust’s last close was $6.25, 22.36% under its 52-week high of $8.05. Intraday change was -0.48%.
Piedmont Office Realty Trust, Inc. (NYSE: PDM) is an owner, manager, developer, redeveloper, and operator of high-quality, Class A office properties located primarily in major U.S. Sunbelt markets. Its approximately $5 billion portfolio is currently comprised of approximately 17 million square feet. The Company is a fully integrated, self-managed real estate investment trust (REIT) with local management offices in each of its markets and is investment-grade rated by S&P Global Ratings (BBB) and Moody's (Baa2). Piedmont is a 2023 ENERGY STAR Partner of the Year.
Earnings Per Share
As for profitability, Piedmont Office Realty Trust has a trailing twelve months EPS of $-0.39.
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 -2.71%.
Sales Growth
Piedmont Office Realty Trust’s sales growth is 1.4% for the ongoing quarter and negative 0.5% for the next.
Yearly Top and Bottom Value
Piedmont Office Realty Trust’s stock is valued at $6.25 at 20:15 EST, way below its 52-week high of $8.05 and way above its 52-week low of $4.91.
More news about Piedmont Office Realty Trust.
5. Northrim BanCorp (NRIM) – Dividend Yield: 4.96%
Northrim BanCorp’s last close was $49.17, 17.91% under its 52-week high of $59.90. Intraday change was 1.59%.
Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, checking and savings accounts, individual retirement accounts, money market deposit accounts, and certificates of deposit. It also provides family residential mortgages; commercial loans, such as secured and unsecured loans for working capital and expansion; commercial real estate loans; construction loans for commercial real estate projects, and land development and residential subdivision construction loans; and loans for automobiles, recreational vehicles, boats, and other consumer purchases, as well as home equity and commercial credit lines, and factoring services. In addition, the company offers other services that include consumer online banking, mobile app and mobile deposit, mobile Web and text banking, business online banking, personal finance, online documents, consumer and business debit cards, home equity advantage access cards, and telebanking and automated teller services. Further, it provides personalized checks, overdraft protection from savings accounts, commercial drive-up banking, automatic transfers and payments, people pay, external and wire transfers, bill pay, direct payroll deposits, electronic tax payments, automated clearing house origination and receipt, remote deposit capture, and account reconciliation and positive pay services, as well as merchant and cash management programs, annuity products, and long term investment portfolios. As of December 31, 2020, the company operated 16 branches in Anchorage, the Matanuska-Susitna Valley, Juneau, Fairbanks, Ketchikan, Sitka, and Kenai Peninsula. Northrim BanCorp, Inc. was founded in 1990 and is headquartered in Anchorage, Alaska.
Earnings Per Share
As for profitability, Northrim BanCorp has a trailing twelve months EPS of $4.49.
PE Ratio
Northrim BanCorp has a trailing twelve months price to earnings ratio of 11.12. Meaning, the purchaser of the share is investing $11.12 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 11.2%.
Sales Growth
Northrim BanCorp’s sales growth is 3.5% for the present quarter and 5% for the next.
More news about Northrim BanCorp.
6. Nuveen California Select Tax (NXC) – Dividend Yield: 4.3%
Nuveen California Select Tax’s last close was $13.42, 2.04% below its 52-week high of $13.70. Intraday change was -0.46%.
Nuveen California Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Select Tax has a trailing twelve months EPS of $-0.92.
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 -6.53%.
Yearly Top and Bottom Value
Nuveen California Select Tax’s stock is valued at $13.36 at 20:15 EST, under its 52-week high of $13.70 and way above its 52-week low of $11.86.
Volume
Today’s last reported volume for Nuveen California Select Tax is 9020 which is 52.02% below its average volume of 18803.
Volatility
Nuveen California Select Tax’s last week, last month’s, and last quarter’s current intraday variation average was 0.52%, 0.07%, and 0.48%.
Nuveen California Select Tax’s highest amplitude of average volatility was 0.52% (last week), 0.42% (last month), and 0.48% (last quarter).
Moving Average
Nuveen California Select Tax’s worth is higher than its 50-day moving average of $13.19 and above its 200-day moving average of $12.84.
More news about Nuveen California Select Tax.
7. Diamond Hill Investment Group (DHIL) – Dividend Yield: 3.95%
Diamond Hill Investment Group’s last close was $153.19, 18.64% below its 52-week high of $188.28. Intraday change was 0.92%.
Diamond Hill Investment Group, Inc., together with its subsidiaries, provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
Earnings Per Share
As for profitability, Diamond Hill Investment Group has a trailing twelve months EPS of $14.56.
PE Ratio
Diamond Hill Investment Group has a trailing twelve months price to earnings ratio of 10.52. Meaning, the purchaser of the share is investing $10.52 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 25.49%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 8, 2024, the estimated forward annual dividend rate is 6 and the estimated forward annual dividend yield is 3.95%.
More news about Diamond Hill Investment Group.
8. Cathay General Bancorp (CATY) – Dividend Yield: 3.5%
Cathay General Bancorp’s last close was $38.85, 15.03% under its 52-week high of $45.72. Intraday change was -2.96%.
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits. It also provides loan products, such as commercial mortgage loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, as well as installment loans to individuals for household, and other consumer expenditures. In addition, the company offers trade financing, letter of credit, wire transfer, forward currency spot and forward contract, traveler's check, safe deposit, night deposit, social security payment deposit, collection, bank-by-mail, drive-up and walk-up window, automatic teller machine, Internet banking, investment, and other customary bank services, as well as securities and insurance products. As of March 1, 2022, it operated 31 branches in Southern California, 16 branches in Northern California, 10 branches in New York, four branches in Washington, two branches in Illinois, and two branches in Texas, as well as one branch each in Maryland, Massachusetts, Nevada, and New Jersey, and Hong Kong; and a representative office each in Beijing, Taipei, and Shanghai. The company was founded in 1962 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, Cathay General Bancorp has a trailing twelve months EPS of $4.86.
PE Ratio
Cathay General Bancorp has a trailing twelve months price to earnings ratio of 7.76. Meaning, the purchaser of the share is investing $7.76 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 13.59%.
Volume
Today’s last reported volume for Cathay General Bancorp is 43787 which is 86.59% below its average volume of 326743.
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9. Middlefield Banc Corp. (MBCN) – Dividend Yield: 3.33%
Middlefield Banc Corp.’s last close was $24.19, 34.62% under its 52-week high of $37.00. Intraday change was 1.77%.
Middlefield Banc Corp., headquartered in Middlefield, Ohio, is the bank holding company of The Middlefield Banking Company with total assets of $1.39 billion at March 31, 2021. The bank operates 16 full-service banking centers and an LPL Financial® brokerage office serving Beachwood, Chardon, Cortland, Dublin, Garrettsville, Mantua, Middlefield, Newbury, Orwell, Plain City, Powell, Solon, Sunbury, Twinsburg, and Westerville. The Bank also operates a Loan Production Office in Mentor, Ohio. Additional information is available at www.middlefieldbank.bank.
Earnings Per Share
As for profitability, Middlefield Banc Corp. has a trailing twelve months EPS of $2.14.
PE Ratio
Middlefield Banc Corp. 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 8.61%.
Yearly Top and Bottom Value
Middlefield Banc Corp.’s stock is valued at $24.19 at 20:15 EST, way below its 52-week high of $37.00 and above its 52-week low of $22.09.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 34.4% and a negative 33.3%, respectively.
Moving Average
Middlefield Banc Corp.’s worth is way under its 50-day moving average of $28.03 and way under its 200-day moving average of $27.64.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.4%, now sitting on 68.89M for the twelve trailing months.
More news about Middlefield Banc Corp..
10. Pearson, Plc (PSO) – Dividend Yield: 2.22%
Pearson, Plc’s last close was $12.84, 2.28% below its 52-week high of $13.14. Intraday change was -0.47%.
Pearson plc provides educational products and services to governments, educational institutions, corporations, and professional bodies worldwide. The company operates through North America, Core, and Growth segments. It offers courseware services, including curriculum materials provided in book form and/or through access to digital content; and assessments, such as test development, processing, and scoring services. The company also operates schools, colleges, and universities; and provides online learning services in partnership with universities and other academic institutions. In addition, it delivers and installs off-the-shelf software; and offers services to academic institutions, such as program development, student acquisition, education technology, and student support services, as well as undertakes contracts to process qualifying tests for individual professions and government departments under multi-year contractual arrangements. The company was founded in 1844 and is headquartered in London, the United Kingdom.
Earnings Per Share
As for profitability, Pearson, Plc has a trailing twelve months EPS of $0.67.
PE Ratio
Pearson, Plc has a trailing twelve months price to earnings ratio of 19.16. Meaning, the purchaser of the share is investing $19.16 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 9.04%.
More news about Pearson, Plc.
