(VIANEWS) – Gabelli Equity Trust (GAB), Ladder Capital Corp (LADR), Berry Corporation (BRY) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Gabelli Equity Trust (GAB) | 10.31% | 2023-03-10 19:07:28 |
| Ladder Capital Corp (LADR) | 8.85% | 2023-03-11 14:23:08 |
| Berry Corporation (BRY) | 7.1% | 2023-03-03 10:23:16 |
| Banco Latinoamericano de Comercio Exterior, S.A. (BLX) | 5.43% | 2023-03-09 09:09:09 |
| PIMCO Municipal Income Fund (PMF) | 5.1% | 2023-03-12 17:06:08 |
| MFS Municipal Income Trust (CMU) | 4.5% | 2023-03-09 19:42:17 |
| Invesco Trust for Investment Grade New York Municipals (VTN) | 4.18% | 2023-03-13 23:23:18 |
| National Bankshares (NKSH) | 3.64% | 2023-02-28 03:46:18 |
| Pepsico (PEP) | 2.68% | 2023-03-16 14:48:19 |
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. Gabelli Equity Trust (GAB) – Dividend Yield: 10.31%
Gabelli Equity Trust’s last close was $5.74, 20.06% under its 52-week high of $7.18. Intraday change was -0.86%.
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable securities, and warrants and rights. The fund primarily invests in value stocks of companies across market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Equity Trust has a trailing twelve months EPS of $0.58.
PE Ratio
Gabelli Equity Trust has a trailing twelve months price to earnings ratio of 9.88. Meaning, the purchaser of the share is investing $9.88 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 -14.42%.
Volume
Today’s last reported volume for Gabelli Equity Trust is 475101 which is 10.52% above its average volume of 429859.
Yearly Top and Bottom Value
Gabelli Equity Trust’s stock is valued at $5.74 at 20:15 EST, way under its 52-week high of $7.18 and way above its 52-week low of $4.84.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 7, 2022, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 10.31%.
More news about Gabelli Equity Trust.
2. Ladder Capital Corp (LADR) – Dividend Yield: 8.85%
Ladder Capital Corp’s last close was $9.91, 21.97% below its 52-week high of $12.70. Intraday change was -4.62%.
Ladder Capital Corp operates as a real estate investment trust in the United States. The company operates through three segments: Loans, Securities, and Real Estate. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities and the U.S. Agency Securities. This segment also invests in corporate bonds and real estate related equity investments. The Real Estate segment owns and invests in a portfolio of commercial and residential real estate properties, such as leased properties, student housing portfolio, industrial buildings, office buildings, shopping center, and condominium units. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2008 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Ladder Capital Corp has a trailing twelve months EPS of $1.08.
PE Ratio
Ladder Capital Corp has a trailing twelve months price to earnings ratio of 9.18. Meaning, the purchaser of the share is investing $9.18 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 10.85%.
Volatility
Ladder Capital Corp’s last week, last month’s, and last quarter’s current intraday variation average was a negative 4.84%, a negative 1.01%, and a positive 1.34%.
Ladder Capital Corp’s highest amplitude of average volatility was 4.84% (last week), 1.48% (last month), and 1.34% (last quarter).
Growth Estimates Quarters
The company’s growth estimates for the current quarter is 20% and a drop 8.8% for the next.
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3. Berry Corporation (BRY) – Dividend Yield: 7.1%
Berry Corporation’s last close was $9.50, 26.07% under its 52-week high of $12.85. Intraday change was -0.11%.
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. The company's properties are located in the San Joaquin and Ventura basins, California; Uinta basin, Utah; and Piceance basin, Colorado. As of December 31, 2020, it had a total of 3,763 net producing wells. The company was formerly known as Berry Petroleum Corporation and changed its name to Berry Corporation in February 2020. Berry Corporation was founded in 1909 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Berry Corporation has a trailing twelve months EPS of $-3.29.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 25.72%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 13, 2022, the estimated forward annual dividend rate is 0.65 and the estimated forward annual dividend yield is 7.1%.
Yearly Top and Bottom Value
Berry Corporation’s stock is valued at $9.49 at 20:15 EST, way under its 52-week high of $12.85 and way higher than its 52-week low of $6.78.
Revenue Growth
Year-on-year quarterly revenue growth grew by 162.5%, now sitting on 931.74M for the twelve trailing months.
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4. Banco Latinoamericano de Comercio Exterior, S.A. (BLX) – Dividend Yield: 5.43%
Banco Latinoamericano de Comercio Exterior, S.A.’s last close was $18.43, 3.86% under its 52-week high of $19.17. Intraday change was -3.41%.
Banco Latinoamericano de Comercio Exterior, S.A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the Caribbean. The company operates through two segments, Commercial and Treasury. It offers short and medium-term bilateral, structured and syndicated credits, and loan commitments; financial guarantee contracts, such as issued and confirmed letters of credit, and stand-by letters of credit; and guarantees covering commercial risk and other assets, as well as co-financing arrangements, underwriting of syndicated credit facilities, structured trade financing in the form of factoring and vendor financing, and financial leasing. The company also provides treasury solutions, which include term deposits and private placements. It primarily serves financial institutions, corporations, and sovereigns and state-owned entities. The company was formerly known as Banco Latinoamericano de Exportaciones, S.A. and changed its name to Banco Latinoamericano de Comercio Exterior, S.A. in June 2009. Banco Latinoamericano de Comercio Exterior, S.A. was founded in 1977 and is headquartered in Panama City, the Republic of Panama.
Earnings Per Share
As for profitability, Banco Latinoamericano de Comercio Exterior, S.A. has a trailing twelve months EPS of $2.54.
PE Ratio
Banco Latinoamericano de Comercio Exterior, S.A. has a trailing twelve months price to earnings ratio of 7.26. Meaning, the purchaser of the share is investing $7.26 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 8.93%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 8, 2023, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 5.43%.
Yearly Top and Bottom Value
Banco Latinoamericano de Comercio Exterior, S.A.’s stock is valued at $18.43 at 20:15 EST, below its 52-week high of $19.17 and way above its 52-week low of $12.58.
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5. PIMCO Municipal Income Fund (PMF) – Dividend Yield: 5.1%
PIMCO Municipal Income Fund’s last close was $9.55, 26.54% below its 52-week high of $13.00. Intraday change was -2.03%.
PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Municipal Income Fund has a trailing twelve months EPS of $-2.5.
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 -17.05%.
Volume
Today’s last reported volume for PIMCO Municipal Income Fund is 106580 which is 28.66% above its average volume of 82836.
Moving Average
PIMCO Municipal Income Fund’s worth is below its 50-day moving average of $10.38 and way under its 200-day moving average of $10.75.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.7%, now sitting on 22.45M for the twelve trailing months.
More news about PIMCO Municipal Income Fund.
6. MFS Municipal Income Trust (CMU) – Dividend Yield: 4.5%
MFS Municipal Income Trust’s last close was $3.12, 23.9% under its 52-week high of $4.10. Intraday change was -0.64%.
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, MFS Municipal Income Trust has a trailing twelve months EPS of $0.018.
PE Ratio
MFS Municipal Income Trust has a trailing twelve months price to earnings ratio of 173.33. Meaning, the purchaser of the share is investing $173.33 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 negative -22.87%.
Yearly Top and Bottom Value
MFS Municipal Income Trust’s stock is valued at $3.12 at 20:15 EST, way below its 52-week high of $4.10 and above its 52-week low of $2.88.
Moving Average
MFS Municipal Income Trust’s value is under its 50-day moving average of $3.23 and under its 200-day moving average of $3.26.
More news about MFS Municipal Income Trust.
7. Invesco Trust for Investment Grade New York Municipals (VTN) – Dividend Yield: 4.18%
Invesco Trust for Investment Grade New York Municipals’s last close was $10.12, 17.99% below its 52-week high of $12.34. Intraday change was 1.19%.
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 $-0.05.
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 -17.04%.
Volatility
Invesco Trust for Investment Grade New York Municipals’s last week, last month’s, and last quarter’s current intraday variation average was a positive 1.10%, a negative 0.12%, and a positive 0.64%.
Invesco Trust for Investment Grade New York Municipals’s highest amplitude of average volatility was 1.10% (last week), 0.86% (last month), and 0.64% (last quarter).
Moving Average
Invesco Trust for Investment Grade New York Municipals’s worth is under its 50-day moving average of $10.40 and under its 200-day moving average of $10.37.
More news about Invesco Trust for Investment Grade New York Municipals.
8. National Bankshares (NKSH) – Dividend Yield: 3.64%
National Bankshares’s last close was $41.89, 4.32% under its 52-week high of $43.78. Intraday change was 0.55%.
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts, money market deposit accounts, savings accounts, certificates of deposit, and individual retirement accounts. Its loan products include commercial and agricultural, commercial real estate, residential real estate, home equity, and various consumer loan products, as well as loans for the construction of commercial and residential properties. The company also provides business and consumer debit and credit cards; letters of credit, night depository services, safe deposit boxes, utility payment services, and automatic funds transfer; wealth management, trust, and estate services; non-deposit investment and insurance products; and telephone, mobile, and Internet banking services. It operates 25 full-service offices, a loan production office, and 24 automated teller machines in Southwest Virginia. National Bankshares, Inc. was founded in 1891 and is headquartered in Blacksburg, Virginia.
Earnings Per Share
As for profitability, National Bankshares has a trailing twelve months EPS of $2.61.
PE Ratio
National Bankshares has a trailing twelve months price to earnings ratio of 16.06. Meaning, the purchaser of the share is investing $16.06 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 16.49%.
Yearly Top and Bottom Value
National Bankshares’s stock is valued at $41.89 at 20:15 EST, under its 52-week high of $43.78 and way higher than its 52-week low of $30.52.
Sales Growth
National Bankshares’s sales growth is 37.7% for the present quarter and 12.8% for the next.
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9. Pepsico (PEP) – Dividend Yield: 2.68%
Pepsico’s last close was $176.63, 5.46% under its 52-week high of $186.84. Intraday change was -0.14%.
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
Earnings Per Share
As for profitability, Pepsico has a trailing twelve months EPS of $5.4.
PE Ratio
Pepsico has a trailing twelve months price to earnings ratio of 32.65. Meaning, the purchaser of the share is investing $32.65 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 55.71%.
Sales Growth
Pepsico’s sales growth is 4.3% for the current quarter and 4% for the next.
Yearly Top and Bottom Value
Pepsico’s stock is valued at $176.38 at 20:15 EST, below its 52-week high of $186.84 and way above its 52-week low of $154.50.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 7.8% and 7.5%, respectively.
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