(VIANEWS) – Dynex Capital (DX), Blackrock Limited Duration Income Trust (BLW), Invesco Trust for Investment Grade New York Municipals (VTN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Dynex Capital (DX) | 12.66% | 2024-08-25 07:23:06 |
| Blackrock Limited Duration Income Trust (BLW) | 9.46% | 2024-08-24 13:12:05 |
| Invesco Trust for Investment Grade New York Municipals (VTN) | 7.26% | 2024-08-29 04:43:05 |
| First Interstate BancSystem (FIBK) | 6.7% | 2024-08-13 17:07:05 |
| Auburn National Bancorporation (AUBN) | 5.85% | 2024-08-29 23:07:05 |
| Vail Resorts (MTN) | 4.95% | 2024-08-27 05:08:06 |
| U.S. Global Investors (GROW) | 3.49% | 2024-08-14 01:42:06 |
| Cullen/Frost Bankers (CFR) | 3.4% | 2024-08-24 19:41:05 |
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. Dynex Capital (DX) – Dividend Yield: 12.66%
Dynex Capital’s last close was $12.32, 8.06% below its 52-week high of $13.40. Intraday change was 1.15%.
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia.
Earnings Per Share
As for profitability, Dynex Capital has a trailing twelve months EPS of $0.03.
PE Ratio
Dynex Capital has a trailing twelve months price to earnings ratio of 410.67. Meaning, the purchaser of the share is investing $410.67 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 1.36%.
More news about Dynex Capital.
2. Blackrock Limited Duration Income Trust (BLW) – Dividend Yield: 9.46%
Blackrock Limited Duration Income Trust’s last close was $14.36, 0.62% below its 52-week high of $14.45. Intraday change was 0.56%.
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Limited Duration Income Trust has a trailing twelve months EPS of $1.81.
PE Ratio
Blackrock Limited Duration Income Trust has a trailing twelve months price to earnings ratio of 7.93. Meaning, the purchaser of the share is investing $7.93 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 13.03%.
More news about Blackrock Limited Duration Income Trust.
3. Invesco Trust for Investment Grade New York Municipals (VTN) – Dividend Yield: 7.26%
Invesco Trust for Investment Grade New York Municipals’s last close was $11.33, 1.31% under its 52-week high of $11.48. Intraday change was -0.53%.
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Trust for Investment Grade New York Municipals has a trailing twelve months EPS of $0.85.
PE Ratio
Invesco Trust for Investment Grade New York Municipals has a trailing twelve months price to earnings ratio of 13.33. Meaning, the purchaser of the share is investing $13.33 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 7.08%.
More news about Invesco Trust for Investment Grade New York Municipals.
4. First Interstate BancSystem (FIBK) – Dividend Yield: 6.7%
First Interstate BancSystem’s last close was $28.06, 14.97% below its 52-week high of $33.00. Intraday change was 1.03%.
First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. It offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors. The company also offers real estate loans comprising commercial real estate, construction, residential, agricultural, and other real estate loans; consumer loans comprising direct personal loans, credit card loans and lines of credit, and indirect loans; variable and fixed rate commercial loans for small and medium-sized manufacturing, wholesale, retail, and service businesses for working capital needs and business expansions; and agricultural loans. In addition, it provides a range of trust, employee benefit, investment management, insurance, agency, and custodial services to individuals, businesses, and nonprofit organizations. Further, the company offers marketing, credit review, loan servicing, credit cards issuance and servicing, mortgage loan sales and servicing, indirect consumer loan purchasing and processing, loan collection services, and other operational services, as well as online and mobile banking services. It serves individuals, businesses, municipalities, and other entities in various industries, including agriculture, construction, education, energy, governmental services, healthcare, hospitality, housing, mining, professional services, real estate development, retail, technology, tourism, and wholesale trade. As of December 31, 2021, it operated 147 banking offices, including detached drive-up facilities in communities across Idaho, Montana, Oregon, South Dakota, Washington, and Wyoming. The company was incorporated in 1971 and is headquartered in Billings, Montana.
Earnings Per Share
As for profitability, First Interstate BancSystem has a trailing twelve months EPS of $2.44.
PE Ratio
First Interstate BancSystem has a trailing twelve months price to earnings ratio of 11.62. Meaning, the purchaser of the share is investing $11.62 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 7.96%.
More news about First Interstate BancSystem.
5. Auburn National Bancorporation (AUBN) – Dividend Yield: 5.85%
Auburn National Bancorporation’s last close was $18.50, 18.82% under its 52-week high of $22.79. Intraday change was 0.22%.
Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real estate construction, and consumer loan products; and other financial services. In addition, the company offers automated teller services; debit cards; online banking, bill payment, and other electronic services; and safe deposit boxes. It operates through seven full-service branches in Auburn, Opelika, Notasulga, and Valley, Alabama; as well as loan production offices in Auburn and Phenix City, Alabama. Auburn National Bancorporation, Inc. was founded in 1907 and is headquartered in Auburn, Alabama.
Earnings Per Share
As for profitability, Auburn National Bancorporation has a trailing twelve months EPS of $0.18.
PE Ratio
Auburn National Bancorporation has a trailing twelve months price to earnings ratio of 102.78. Meaning, the purchaser of the share is investing $102.78 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 0.83%.
Yearly Top and Bottom Value
Auburn National Bancorporation’s stock is valued at $18.50 at 20:15 EST, way below its 52-week high of $22.79 and way above its 52-week low of $16.48.
Moving Average
Auburn National Bancorporation’s worth is above its 50-day moving average of $18.25 and under its 200-day moving average of $19.39.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 10, 2024, the estimated forward annual dividend rate is 1.08 and the estimated forward annual dividend yield is 5.85%.
More news about Auburn National Bancorporation.
6. Vail Resorts (MTN) – Dividend Yield: 4.95%
Vail Resorts’s last close was $179.40, 29.59% under its 52-week high of $254.78. Intraday change was 0.84%.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 41 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was founded in 1845 and is based in Broomfield, Colorado.
Earnings Per Share
As for profitability, Vail Resorts has a trailing twelve months EPS of $7.53.
PE Ratio
Vail Resorts has a trailing twelve months price to earnings ratio of 23.82. Meaning, the purchaser of the share is investing $23.82 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 20.09%.
More news about Vail Resorts.
7. U.S. Global Investors (GROW) – Dividend Yield: 3.49%
U.S. Global Investors’s last close was $2.58, 17.04% below its 52-week high of $3.11. Intraday change was 0.98%.
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
Earnings Per Share
As for profitability, U.S. Global Investors has a trailing twelve months EPS of $0.12.
PE Ratio
U.S. Global Investors has a trailing twelve months price to earnings ratio of 21.5. Meaning, the purchaser of the share is investing $21.5 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 3.19%.
More news about U.S. Global Investors.
8. Cullen/Frost Bankers (CFR) – Dividend Yield: 3.4%
Cullen/Frost Bankers’s last close was $111.79, 9.24% below its 52-week high of $123.17. Intraday change was 2.48%.
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquisitions; commercial leasing; and treasury management services. It also provides consumer banking services, such as checking accounts, savings programs, automated-teller machines (ATMs), overdraft facilities, installment and real estate loans, home equity loans and lines of credit, drive-in and night deposit services, safe deposit facilities, and brokerage services. In addition, the company offers international banking services comprising deposits, loans, letters of credit, foreign collections, funds, and foreign exchange services. Further, it acts as a correspondent for approximately 176 financial institutions; offers trust, investment, agency, and custodial services for individual and corporate clients; provides capital market services that include sales and trading, new issue underwriting, money market trading, advisory, and securities safekeeping and clearance; and supports international business activities. Additionally, the company offers insurance and securities brokerage services; holds securities for investment purposes; and provides loans to qualified borrowers, as well as investment management services to Frost-managed mutual funds, institutions, and individuals. It operates approximately 155 financial centers and 1,200 ATMs. The company serves energy, manufacturing, services, construction, retail, telecommunications, health care, military, and transportation industries. Cullen/Frost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas.
Earnings Per Share
As for profitability, Cullen/Frost Bankers has a trailing twelve months EPS of $8.21.
PE Ratio
Cullen/Frost Bankers has a trailing twelve months price to earnings ratio of 13.62. Meaning, the purchaser of the share is investing $13.62 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 15.3%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 3.8 and the estimated forward annual dividend yield is 3.4%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 8.4% and positive 36.8% for the next.
More news about Cullen/Frost Bankers.
