(VIANEWS) – Ellington Residential Mortgage REIT (EARN), Western Asset Mortgage Defined Opportunity Fund (DMO), Artisan Partners Asset Management (APAM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Ellington Residential Mortgage REIT (EARN) | 13.39% | 2023-06-24 11:15:07 |
| Western Asset Mortgage Defined Opportunity Fund (DMO) | 11.79% | 2023-06-24 09:23:07 |
| Artisan Partners Asset Management (APAM) | 5.68% | 2023-06-23 09:08:08 |
| NL Industries (NL) | 5.05% | 2023-06-26 13:15:09 |
| Dreyfus Strategic Municipals (LEO) | 4.59% | 2023-06-25 22:23:07 |
| Western Asset Managed Municipals Fund (MMU) | 4.44% | 2023-06-26 05:11:09 |
| Xcel Energy (XEL) | 3.31% | 2023-07-05 13:30:45 |
| Employers Holdings (EIG) | 3.01% | 2023-06-24 13:23:08 |
| MGIC Investment Corporation (MTG) | 2.63% | 2023-06-26 07:23:07 |
| First Industrial Realty Trust (FR) | 2.5% | 2023-06-24 23:06:07 |
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. Ellington Residential Mortgage REIT (EARN) – Dividend Yield: 13.39%
Ellington Residential Mortgage REIT’s last close was $7.16, 19% under its 52-week high of $8.84. Intraday change was -0.69%.
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS comprising non-agency CMOs, such as investment grade and non-investment grade. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Ellington Residential Mortgage REIT was founded in 2012 and is based in Old Greenwich, Connecticut.
Earnings Per Share
As for profitability, Ellington Residential Mortgage REIT has a trailing twelve months EPS of $-0.78.
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 -8.39%.
More news about Ellington Residential Mortgage REIT.
2. Western Asset Mortgage Defined Opportunity Fund (DMO) – Dividend Yield: 11.79%
Western Asset Mortgage Defined Opportunity Fund’s last close was $10.80, 16.21% below its 52-week high of $12.89. Intraday change was 1.03%.
Western Asset Mortgage Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed Western Asset Management Company and Western Asset Management Company Limited. It invests in the fixed income markets of the United States. The fund invests primarily in mortgage-backed securities. It employs intensive proprietary research to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S. Floating Rate Home Equity Loan Asset Backed Securities Index. Western Asset Mortgage Opportunity Fund Inc. was formed on December 11, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Mortgage Defined Opportunity Fund has a trailing twelve months EPS of $-2.07.
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 -14.93%.
More news about Western Asset Mortgage Defined Opportunity Fund.
3. Artisan Partners Asset Management (APAM) – Dividend Yield: 5.68%
Artisan Partners Asset Management’s last close was $37.23, 8.48% under its 52-week high of $40.68. Intraday change was -0.47%.
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Earnings Per Share
As for profitability, Artisan Partners Asset Management has a trailing twelve months EPS of $2.76.
PE Ratio
Artisan Partners Asset Management has a trailing twelve months price to earnings ratio of 13.43. Meaning, the purchaser of the share is investing $13.43 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 59.32%.
Sales Growth
Artisan Partners Asset Management’s sales growth is negative 2.8% for the ongoing quarter and 8.5% for the next.
Yearly Top and Bottom Value
Artisan Partners Asset Management’s stock is valued at $37.06 at 17:15 EST, below its 52-week high of $40.68 and way above its 52-week low of $25.67.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Artisan Partners Asset Management’s EBITDA is 2.87.
Moving Average
Artisan Partners Asset Management’s value is higher than its 50-day moving average of $34.37 and way above its 200-day moving average of $32.60.
More news about Artisan Partners Asset Management.
4. NL Industries (NL) – Dividend Yield: 5.05%
NL Industries’s last close was $5.54, 48.27% below its 52-week high of $10.71. Intraday change was -0.6%.
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels and other billet aluminum accessories; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, it offers insurance brokerage and risk management services. NL Industries, Inc. sells its component products directly to original equipment manufacturers, as well as through distributors. The company was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.
Earnings Per Share
As for profitability, NL Industries has a trailing twelve months EPS of $0.17.
PE Ratio
NL Industries has a trailing twelve months price to earnings ratio of 32.39. Meaning, the purchaser of the share is investing $32.39 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 2.85%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.1%, now sitting on 165.66M for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
NL Industries’s EBITDA is 0.77.
Volume
Today’s last reported volume for NL Industries is 6706 which is 67.36% below its average volume of 20551.
More news about NL Industries.
5. Dreyfus Strategic Municipals (LEO) – Dividend Yield: 4.59%
Dreyfus Strategic Municipals’s last close was $6.06, 14.41% below its 52-week high of $7.08. Intraday change was 0.83%.
BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Strategic Municipals has a trailing twelve months EPS of $-0.53.
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 -6.31%.
More news about Dreyfus Strategic Municipals.
6. Western Asset Managed Municipals Fund (MMU) – Dividend Yield: 4.44%
Western Asset Managed Municipals Fund’s last close was $9.93, 11.5% below its 52-week high of $11.22. Intraday change was 0.61%.
Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Municipal Bond Index. The fund was formerly known as Managed Municipals Portfolio Inc. Western Asset Managed Municipals Fund Inc. was formed on June 26, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Managed Municipals Fund has a trailing twelve months EPS of $-2.14.
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 -15.98%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 20, 2023, the estimated forward annual dividend rate is 0.44 and the estimated forward annual dividend yield is 4.44%.
Yearly Top and Bottom Value
Western Asset Managed Municipals Fund’s stock is valued at $9.93 at 17:15 EST, way below its 52-week high of $11.22 and above its 52-week low of $9.37.
More news about Western Asset Managed Municipals Fund.
7. Xcel Energy (XEL) – Dividend Yield: 3.31%
Xcel Energy’s last close was $62.98, 18.9% under its 52-week high of $77.66. Intraday change was 1.23%.
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Earnings Per Share
As for profitability, Xcel Energy has a trailing twelve months EPS of $3.21.
PE Ratio
Xcel Energy has a trailing twelve months price to earnings ratio of 19.86. Meaning, the purchaser of the share is investing $19.86 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 10.9%.
Moving Average
Xcel Energy’s value is below its 50-day moving average of $65.92 and under its 200-day moving average of $67.19.
Sales Growth
Xcel Energy’s sales growth is negative 1.9% for the current quarter and negative 4.3% for the next.
Volume
Today’s last reported volume for Xcel Energy is 2224040 which is 26.84% below its average volume of 3040270.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Xcel Energy’s stock is considered to be oversold (<=20).
More news about Xcel Energy.
8. Employers Holdings (EIG) – Dividend Yield: 3.01%
Employers Holdings’s last close was $36.71, 21.44% under its 52-week high of $46.73. Intraday change was -1.29%.
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and brokers; alternative distribution channels; and national, regional, and local trade groups and associations, as well as directly to customers. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada.
Earnings Per Share
As for profitability, Employers Holdings has a trailing twelve months EPS of $2.65.
PE Ratio
Employers Holdings has a trailing twelve months price to earnings ratio of 13.85. Meaning, the purchaser of the share is investing $13.85 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 7.13%.
Volume
Today’s last reported volume for Employers Holdings is 223044 which is 53.1% above its average volume of 145682.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Employers Holdings’s EBITDA is 1.43.
Yearly Top and Bottom Value
Employers Holdings’s stock is valued at $36.71 at 17:15 EST, way below its 52-week high of $46.73 and way above its 52-week low of $32.58.
More news about Employers Holdings.
9. MGIC Investment Corporation (MTG) – Dividend Yield: 2.63%
MGIC Investment Corporation’s last close was $15.22, 5.29% under its 52-week high of $16.07. Intraday change was 0.4%.
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides contract underwriting services; and other services for the mortgage finance industry, such as analysis of loan originations and portfolios, and mortgage lead generation services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.
Earnings Per Share
As for profitability, MGIC Investment Corporation has a trailing twelve months EPS of $2.79.
PE Ratio
MGIC Investment Corporation has a trailing twelve months price to earnings ratio of 5.46. Meaning, the purchaser of the share is investing $5.46 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%.
Volume
Today’s last reported volume for MGIC Investment Corporation is 2720250 which is 22.64% above its average volume of 2217940.
Sales Growth
MGIC Investment Corporation’s sales growth is negative 0.3% for the ongoing quarter and 1.2% for the next.
Yearly Top and Bottom Value
MGIC Investment Corporation’s stock is valued at $15.22 at 17:15 EST, below its 52-week high of $16.07 and way higher than its 52-week low of $12.13.
More news about MGIC Investment Corporation.
10. First Industrial Realty Trust (FR) – Dividend Yield: 2.5%
First Industrial Realty Trust’s last close was $50.09, 10.36% below its 52-week high of $55.88. Intraday change was -2.17%.
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)develop, and sell bulk and regional distribution centers, light industrial, and other industrial facility types. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020.
Earnings Per Share
As for profitability, First Industrial Realty Trust has a trailing twelve months EPS of $2.81.
PE Ratio
First Industrial Realty Trust has a trailing twelve months price to earnings ratio of 17.83. Meaning, the purchaser of the share is investing $17.83 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 16.89%.
Moving Average
First Industrial Realty Trust’s value is under its 50-day moving average of $52.25 and below its 200-day moving average of $50.50.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 28, 2023, the estimated forward annual dividend rate is 1.28 and the estimated forward annual dividend yield is 2.5%.
Sales Growth
First Industrial Realty Trust’s sales growth is 14.4% for the current quarter and 13.3% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
First Industrial Realty Trust’s EBITDA is 15.36.
More news about First Industrial Realty Trust.
