(VIANEWS) – Gabelli Convertible and Income Securities Fund (GCV), Blackrock Floating Rate (FRA), Blackrock Debt Strategies Fund (DSU) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Gabelli Convertible and Income Securities Fund (GCV) | 13.15% | 2024-05-28 13:44:06 |
| Blackrock Floating Rate (FRA) | 11.32% | 2024-05-28 11:47:06 |
| Blackrock Debt Strategies Fund (DSU) | 10.78% | 2024-05-27 23:08:05 |
| SLM Corporation (SLMBP) | 9.85% | 2024-06-06 07:10:06 |
| Genesis Energy, L.P. (GEL) | 4.72% | 2024-05-28 15:10:05 |
| Tenaris S.A. (TS) | 3.67% | 2024-05-31 15:06:06 |
| Watsco (WSO) | 2.27% | 2024-06-01 01:08:05 |
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. Gabelli Convertible and Income Securities Fund (GCV) – Dividend Yield: 13.15%
Gabelli Convertible and Income Securities Fund’s last close was $3.65, 18.71% under its 52-week high of $4.49. Intraday change was -0.82%.
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Convertible and Income Securities Fund has a trailing twelve months EPS of $-1.67.
Moving Average
Gabelli Convertible and Income Securities Fund’s worth is above its 50-day moving average of $3.61 and below its 200-day moving average of $3.65.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 13, 2024, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 13.15%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 96.4%, now sitting on 4.3M for the twelve trailing months.
More news about Gabelli Convertible and Income Securities Fund.
2. Blackrock Floating Rate (FRA) – Dividend Yield: 11.32%
Blackrock Floating Rate’s last close was $13.13, 1.57% under its 52-week high of $13.34. Intraday change was -0.48%.
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Floating Rate has a trailing twelve months EPS of $1.77.
PE Ratio
Blackrock Floating Rate has a trailing twelve months price to earnings ratio of 7.38. Meaning, the purchaser of the share is investing $7.38 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 13.65%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 24.8%, now sitting on 56.86M for the twelve trailing months.
Volume
Today’s last reported volume for Blackrock Floating Rate is 27103 which is 80.59% below its average volume of 139672.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 14, 2024, the estimated forward annual dividend rate is 1.49 and the estimated forward annual dividend yield is 11.32%.
Moving Average
Blackrock Floating Rate’s worth is higher than its 50-day moving average of $13.05 and higher than its 200-day moving average of $12.57.
More news about Blackrock Floating Rate.
3. Blackrock Debt Strategies Fund (DSU) – Dividend Yield: 10.78%
Blackrock Debt Strategies Fund’s last close was $10.99, 3.6% under its 52-week high of $11.40. Intraday change was 0.27%.
BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in the lower rating categories of the established rating services (BBB or lower by S&P's or Baa or lower by Moody's) or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. It was formerly known as Debt Strategies Fund Inc. BlackRock Debt Strategies Fund, Inc. was formed on March 27, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Debt Strategies Fund has a trailing twelve months EPS of $1.5.
PE Ratio
Blackrock Debt Strategies Fund has a trailing twelve months price to earnings ratio of 7.33. Meaning, the purchaser of the share is investing $7.33 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 14.01%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 21.7%, now sitting on 58.39M for the twelve trailing months.
Volume
Today’s last reported volume for Blackrock Debt Strategies Fund is 100106 which is 34.25% below its average volume of 152260.
Yearly Top and Bottom Value
Blackrock Debt Strategies Fund’s stock is valued at $10.99 at 20:15 EST, below its 52-week high of $11.40 and way higher than its 52-week low of $9.30.
More news about Blackrock Debt Strategies Fund.
4. SLM Corporation (SLMBP) – Dividend Yield: 9.85%
SLM Corporation’s last close was $77.35, 4.12% below its 52-week high of $80.67. Intraday change was -0.82%.
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts. The company was formerly known as New BLC Corporation and changed its name to SLM Corporation in December 2013. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware.
Earnings Per Share
As for profitability, SLM Corporation has a trailing twelve months EPS of $2.14.
PE Ratio
SLM Corporation has a trailing twelve months price to earnings ratio of 36.06. Meaning, the purchaser of the share is investing $36.06 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 38.21%.
Moving Average
SLM Corporation’s worth is higher than its 50-day moving average of $76.29 and way higher than its 200-day moving average of $69.72.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 6, 2024, the estimated forward annual dividend rate is 7.62 and the estimated forward annual dividend yield is 9.85%.
Volume
Today’s last reported volume for SLM Corporation is 7026 which is 8.89% below its average volume of 7712.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, SLM Corporation’s stock is considered to be overbought (>=80).
More news about SLM Corporation.
5. Genesis Energy, L.P. (GEL) – Dividend Yield: 4.72%
Genesis Energy, L.P.’s last close was $12.70, 5.37% below its 52-week high of $13.42. Intraday change was 0.43%.
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to ten refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates trucks, trailers, railcars, and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama, Florida, Louisiana, Mississippi, and Texas; and four operational crude oil rail unloading facilities in Baton Rouge, Raceland, and Louisiana, as well as Walnut Hill, Florida and Natchez, Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Genesis Energy, L.P. has a trailing twelve months EPS of $0.34.
PE Ratio
Genesis Energy, L.P. has a trailing twelve months price to earnings ratio of 37.51. Meaning, the purchaser of the share is investing $37.51 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 9.44%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.6%, now sitting on 3.16B for the twelve trailing months.
More news about Genesis Energy, L.P..
6. Tenaris S.A. (TS) – Dividend Yield: 3.67%
Tenaris S.A.’s last close was $32.70, 19.72% under its 52-week high of $40.73. Intraday change was 0.81%.
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, line pipes, cold-drawn pipes, and premium joints and couplings; and coiled tubing products for oil and gas drilling and workovers, and subsea pipelines. It also manufactures sucker rods used in oil extraction activities and tubes for plumbing and construction applications; and offers oilfield/hydraulic fracturing services and energy and raw materials, and financial services. The company operates in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. Tenaris S.A. was founded in 2001 and is based in Luxembourg. Tenaris S.A. operates as a subsidiary of Techint Holdings S.à r.l.
Earnings Per Share
As for profitability, Tenaris S.A. has a trailing twelve months EPS of $6.
PE Ratio
Tenaris S.A. has a trailing twelve months price to earnings ratio of 5.49. Meaning, the purchaser of the share is investing $5.49 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 21.82%.
More news about Tenaris S.A..
7. Watsco (WSO) – Dividend Yield: 2.27%
Watsco’s last close was $474.90, 3.46% under its 52-week high of $491.90. Intraday change was 0.05%.
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. It operates in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.
Earnings Per Share
As for profitability, Watsco has a trailing twelve months EPS of $13.01.
PE Ratio
Watsco has a trailing twelve months price to earnings ratio of 36.5. Meaning, the purchaser of the share is investing $36.5 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 23.23%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 6.6% and 11%, respectively.
Sales Growth
Watsco’s sales growth is negative 0.1% for the ongoing quarter and 10% for the next.
Moving Average
Watsco’s value is above its 50-day moving average of $448.57 and way higher than its 200-day moving average of $400.61.
More news about Watsco.
