(VIANEWS) – Eaton Vance Tax (ETO), Tortoise MLP Fund (NTG), CHS (CHSCN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Eaton Vance Tax (ETO) | 9.7% | 2023-01-30 22:42:18 |
| Tortoise MLP Fund (NTG) | 8.19% | 2023-02-01 23:09:18 |
| CHS (CHSCN) | 7.02% | 2023-02-05 01:42:06 |
| Western Asset Investment Grade Defined Opportunity Trust (IGI) | 4.69% | 2023-01-31 19:08:08 |
| Allete (ALE) | 4.39% | 2023-02-19 00:07:15 |
| TrustCo Bank Corp NY (TRST) | 3.92% | 2023-02-09 20:23:20 |
| Valero Energy (VLO) | 3.04% | 2023-02-19 07:32:47 |
| SB Financial Group (SBFG) | 2.9% | 2023-02-08 21:23:16 |
| Fidelity National Information Services (FIS) | 2.54% | 2023-02-19 08:13:10 |
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. Eaton Vance Tax (ETO) – Dividend Yield: 9.7%
Eaton Vance Tax’s last close was $22.64, 27.06% under its 52-week high of $31.04. Intraday change was -0.7%.
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 $0.4.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 57.17. Meaning, the purchaser of the share is investing $57.17 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 negative -7.67%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 20, 2022, the estimated forward annual dividend rate is 2.15 and the estimated forward annual dividend yield is 9.7%.
Volume
Today’s last reported volume for Eaton Vance Tax is 51143 which is 6.78% below its average volume of 54865.
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2. Tortoise MLP Fund (NTG) – Dividend Yield: 8.19%
Tortoise MLP Fund’s last close was $37.60, 7.41% below its 52-week high of $40.61. Intraday change was -0.61%.
Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with a bottom up stock picking approach with focus on factors like quantitative, qualitative, and relative value factors to create its portfolio. Tortoise MLP Fund, Inc. was formed on July 27, 2010 is domiciled in United States.
Earnings Per Share
As for profitability, Tortoise MLP Fund has a trailing twelve months EPS of $12.18.
PE Ratio
Tortoise MLP Fund has a trailing twelve months price to earnings ratio of 3.09. Meaning, the purchaser of the share is investing $3.09 for every dollar of annual earnings.
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3. CHS (CHSCN) – Dividend Yield: 7.02%
CHS’s last close was $25.67, 6.65% under its 52-week high of $27.50. Intraday change was -0.19%.
CHS Inc., an integrated agricultural company, engages in the provision of grains, foods, and energy resources to businesses and consumers worldwide. The company operates through three segments: Energy, Ag, and Nitrogen Production. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane, asphalt, and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it processes and markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, and refined and renewable fuels, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services primarily in the grains, oilseeds, fertilizer, livestock, dairy, and energy markets. Additionally, it produces and distributes edible oil-based products. CHS Inc. was founded in 1931 and is headquartered in Inver Grove Heights, Minnesota.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 21.17%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 17.3%, now sitting on 49.68B for the twelve trailing months.
More news about CHS.
4. Western Asset Investment Grade Defined Opportunity Trust (IGI) – Dividend Yield: 4.69%
Western Asset Investment Grade Defined Opportunity Trust’s last close was $17.24, 15.78% below its 52-week high of $20.47. Intraday change was 1%.
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months EPS of $0.18.
PE Ratio
Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months price to earnings ratio of 95.78. Meaning, the purchaser of the share is investing $95.78 for every dollar of annual earnings.
Volume
Today’s last reported volume for Western Asset Investment Grade Defined Opportunity Trust is 18998 which is 44.33% below its average volume of 34129.
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5. Allete (ALE) – Dividend Yield: 4.39%
Allete’s last close was $61.74, 9.82% under its 52-week high of $68.46. Intraday change was 2.99%.
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, hydroelectric, natural gas-fired, biomass co-fired, and solar. The company provides regulated utility electric service in northeastern Minnesota to approximately 145,000 retail customers, as well as 15 non-affiliated municipal customers; and regulated utility electric, natural gas, and water services in northwestern Wisconsin to approximately 15,000 electric customers, 13,000 natural gas customers, and 10,000 water customers. It also owns and maintains electric transmission assets in Wisconsin, Michigan, Minnesota, and Illinois. In addition, the company focuses on developing, acquiring, and operating clean and renewable energy projects; and owns and operates approximately 660 megawatt of wind energy generation. Further, it is involved in the coal mining operations in North Dakota; and real estate investment activities in Florida. The company owns and operates 158 substations with a total capacity of 8,875 megavoltamperes. The company was formerly known as Minnesota Power, Inc. and changed its name to ALLETE, Inc. in May 2001. ALLETE, Inc. was incorporated in 1906 and is headquartered in Duluth, Minnesota.
Earnings Per Share
As for profitability, Allete has a trailing twelve months EPS of $3.38.
PE Ratio
Allete has a trailing twelve months price to earnings ratio of 18.27. Meaning, the purchaser of the share is investing $18.27 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 4.18%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 13, 2023, the estimated forward annual dividend rate is 2.71 and the estimated forward annual dividend yield is 4.39%.
Sales Growth
Allete’s sales growth is 4.4% for the present quarter and 0.3% for the next.
Moving Average
Allete’s value is below its 50-day moving average of $63.42 and above its 200-day moving average of $60.10.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.7%, now sitting on 1.57B for the twelve trailing months.
More news about Allete.
6. TrustCo Bank Corp NY (TRST) – Dividend Yield: 3.92%
TrustCo Bank Corp NY’s last close was $36.61, 6.99% below its 52-week high of $39.36. Intraday change was -1.59%.
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages real estate mortgage assets, including residential mortgage loans and mortgage backed securities. In addition, the company serves as the executor of estates and trustee of personal trusts; provides asset and wealth management, estate planning and related advice, and custodial services; and acts as trustee for various types of employee benefit plans, and corporate pension and profit sharing trusts. As of December 31, 2020, it operated 148 banking offices and 164 automatic teller machines in New York, New Jersey, Vermont, Massachusetts, and Florida. The company was founded in 1902 and is headquartered in Glenville, New York.
Earnings Per Share
As for profitability, TrustCo Bank Corp NY has a trailing twelve months EPS of $0.55.
PE Ratio
TrustCo Bank Corp NY has a trailing twelve months price to earnings ratio of 66.44. Meaning, the purchaser of the share is investing $66.44 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%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 17.9% and 14.6%, respectively.
Volatility
TrustCo Bank Corp NY’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.09%, a negative 0.35%, and a positive 1.26%.
TrustCo Bank Corp NY’s highest amplitude of average volatility was 1.09% (last week), 2.18% (last month), and 1.26% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.4%, now sitting on 193.64M for the twelve trailing months.
Yearly Top and Bottom Value
TrustCo Bank Corp NY’s stock is valued at $36.61 at 09:15 EST, under its 52-week high of $39.36 and way above its 52-week low of $29.50.
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7. Valero Energy (VLO) – Dividend Yield: 3.04%
Valero Energy’s last close was $129.61, 19.07% under its 52-week high of $160.16. Intraday change was -3.2%.
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
Earnings Per Share
As for profitability, Valero Energy has a trailing twelve months EPS of $-0.69.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 54.58%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 167.6% and 98.7%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth grew by 21.3%, now sitting on 176.38B for the twelve trailing months.
Volatility
Valero Energy’s last week, last month’s, and last quarter’s current intraday variation average was 1.05%, 0.24%, and 1.96%.
Valero Energy’s highest amplitude of average volatility was 2.01% (last week), 2.13% (last month), and 1.96% (last quarter).
More news about Valero Energy.
8. SB Financial Group (SBFG) – Dividend Yield: 2.9%
SB Financial Group’s last close was $16.65, 20.14% under its 52-week high of $20.85. Intraday change was 0.21%.
SB Financial Group, Inc. provides a range of commercial banking and wealth management services to individual and corporate customers primarily in Ohio, Indiana, and Michigan. It offers checking, savings, money market accounts, as well as time certificates of deposit; and commercial, consumer, agricultural, and residential mortgage loans. The company also provides automatic teller machine, personal and corporate trust, commercial leasing, bank credit card, safe deposit box rental, internet banking, private client group, and other personalized banking products and services; and various trust and financial services comprising asset management services for individuals and corporate employee benefit plans, as well as brokerage services. In addition, it sells insurance products to retail and commercial customers. As of December 31, 2021, the company operated a network of 22 banking centers in the Ohio counties of Allen, Defiance, Franklin, Fulton, Hancock, Lucas, Paulding, Wood, and Williams; and one banking center in Allen County, Indiana. It also operated five loan production offices in Franklin and Lucas Counties, Ohio; Hamilton and Steuben Counties, Indiana; and Monroe County, Michigan. The company was formerly known as Rurban Financial Corp. and changed its name to SB Financial Group, Inc. in April 2013. SB Financial Group, Inc. was incorporated in 1983 and is headquartered in Defiance, Ohio.
Earnings Per Share
As for profitability, SB Financial Group has a trailing twelve months EPS of $2.84.
PE Ratio
SB Financial Group has a trailing twelve months price to earnings ratio of 5.86. Meaning, the purchaser of the share is investing $5.86 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 9.74%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 8, 2022, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 2.9%.
Moving Average
SB Financial Group’s worth is higher than its 50-day moving average of $16.60 and under its 200-day moving average of $17.20.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 27.3% and a negative 20.4%, respectively.
Volatility
SB Financial Group’s last week, last month’s, and last quarter’s current intraday variation average was 0.24%, 0.06%, and 0.98%.
SB Financial Group’s highest amplitude of average volatility was 0.24% (last week), 0.78% (last month), and 0.98% (last quarter).
More news about SB Financial Group.
9. Fidelity National Information Services (FIS) – Dividend Yield: 2.54%
Fidelity National Information Services’s last close was $69.50, 34.83% under its 52-week high of $106.65. Intraday change was 0.2%.
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquiring, and global e-commerce solutions. The Banking Solutions segment provides core processing and ancillary applications; digital solutions, including Internet, mobile, and e-banking; fraud, risk management, and compliance solutions; electronic funds transfer and network services; card and retail payment solutions; wealth and retirement solutions; and item processing and output services. The Capital Market Solutions segment offers securities processing and finance, global trading, asset management and insurance, and corporate liquidity solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
Earnings Per Share
As for profitability, Fidelity National Information Services has a trailing twelve months EPS of $0.25.
PE Ratio
Fidelity National Information Services has a trailing twelve months price to earnings ratio of 277.18. Meaning, the purchaser of the share is investing $277.18 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 2.04%.
Volume
Today’s last reported volume for Fidelity National Information Services is 4573610 which is 29.96% below its average volume of 6530860.
Sales Growth
Fidelity National Information Services’s sales growth is 0.3% for the current quarter and 2.3% for the next.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Dec 7, 2022, the estimated forward annual dividend rate is 1.88 and the estimated forward annual dividend yield is 2.54%.
More news about Fidelity National Information Services.
