(VIANEWS) – First Trust Senior Floating Rate Income Fund II (FCT), Cohen & Steers Total Return Realty Fund (RFI), Territorial Bancorp (TBNK) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| First Trust Senior Floating Rate Income Fund II (FCT) | 11.76% | 2023-12-20 05:10:05 |
| Cohen & Steers Total Return Realty Fund (RFI) | 8.36% | 2023-12-22 17:12:05 |
| Territorial Bancorp (TBNK) | 6.67% | 2023-12-29 09:07:06 |
| Manulife Financial (MFC) | 4.98% | 2023-12-29 12:56:28 |
| Virtus Investment Partners (VRTS) | 3.08% | 2023-12-29 21:06:05 |
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. First Trust Senior Floating Rate Income Fund II (FCT) – Dividend Yield: 11.76%
First Trust Senior Floating Rate Income Fund II’s last close was $9.90, 4.16% below its 52-week high of $10.33. Intraday change was 0%.
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Senior Floating Rate Income Fund II has a trailing twelve months EPS of $0.55.
PE Ratio
First Trust Senior Floating Rate Income Fund II has a trailing twelve months price to earnings ratio of 18. Meaning, the purchaser of the share is investing $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 4.83%.
More news about First Trust Senior Floating Rate Income Fund II.
2. Cohen & Steers Total Return Realty Fund (RFI) – Dividend Yield: 8.36%
Cohen & Steers Total Return Realty Fund’s last close was $11.49, 18.63% under its 52-week high of $14.12. Intraday change was 0.44%.
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Total Return Realty Fund has a trailing twelve months EPS of $-0.22.
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 -1.78%.
Volume
Today’s last reported volume for Cohen & Steers Total Return Realty Fund is 163797 which is 97.58% above its average volume of 82898.
Revenue Growth
Year-on-year quarterly revenue growth grew by 26.2%, now sitting on 12.43M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 15, 2024, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 8.36%.
Yearly Top and Bottom Value
Cohen & Steers Total Return Realty Fund’s stock is valued at $11.54 at 16:15 EST, way under its 52-week high of $14.12 and way higher than its 52-week low of $9.62.
More news about Cohen & Steers Total Return Realty Fund.
3. Territorial Bancorp (TBNK) – Dividend Yield: 6.67%
Territorial Bancorp’s last close was $11.10, 56.47% below its 52-week high of $25.50. Intraday change was 0.36%.
Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts, and Super NOW accounts. It also provides various loan products comprising one-to four-family residential mortgage; home equity; consumer; multi-family mortgage; commercial business; and construction, commercial, and other nonresidential real estate loans, as well as lines of credit and investment securities. In addition, the company engages in insurance agency activities. Further, it provides various non-deposit investments, including annuities and mutual funds through a third-party broker-dealer. The company operates through a network of 29 full-service branches located in the state of Hawaii. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii.
Earnings Per Share
As for profitability, Territorial Bancorp has a trailing twelve months EPS of $0.92.
PE Ratio
Territorial Bancorp has a trailing twelve months price to earnings ratio of 12.07. Meaning, the purchaser of the share is investing $12.07 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 3.22%.
More news about Territorial Bancorp.
4. Manulife Financial (MFC) – Dividend Yield: 4.98%
Manulife Financial’s last close was $22.09, 0.32% above its 52-week high of $22.02. Intraday change was 0.1%.
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; and Corporate and Other segments. The Wealth and Asset Management Businesses segment offers investment advice and solutions to retirement, retail, and institutional clients through multiple distribution channels, including agents and brokers affiliated with the company, independent securities brokerage firms and financial advisors pension plan consultants, and banks. The Insurance and Annuity Products segment provides deposit and credit products; and individual life insurance, individual and group long-term care insurance, and guaranteed and partially guaranteed annuity products through multiple distribution channels, including insurance agents, brokers, banks, financial planners, and direct marketing. The Corporate and Other segment is involved in property and casualty reinsurance businesses; and run-off reinsurance operations, including variable annuities, and accident and health. The company also manages timberland and agricultural portfolios; and engages in insurance agency, investment counseling and dealer, portfolio and mutual fund management, property and casualty insurance, and mutual fund dealer businesses. Manulife Financial Corporation was incorporated in 1887 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Manulife Financial has a trailing twelve months EPS of $5.31.
PE Ratio
Manulife Financial has a trailing twelve months price to earnings ratio of 4.16. Meaning, the purchaser of the share is investing $4.16 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 26.37%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 17.1%, now sitting on 19.77B for the twelve trailing months.
Yearly Top and Bottom Value
Manulife Financial’s stock is valued at $22.11 at 16:15 EST, above its 52-week high of $22.02.
More news about Manulife Financial.
5. Virtus Investment Partners (VRTS) – Dividend Yield: 3.08%
Virtus Investment Partners’s last close was $241.76, 2.61% below its 52-week high of $248.23. Intraday change was -2.17%.
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1988 and is based in Hartford, Connecticut.
Earnings Per Share
As for profitability, Virtus Investment Partners has a trailing twelve months EPS of $18.24.
PE Ratio
Virtus Investment Partners has a trailing twelve months price to earnings ratio of 13.25. Meaning, the purchaser of the share is investing $13.25 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 13.6%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Virtus Investment Partners’s EBITDA is 29.68.
More news about Virtus Investment Partners.
