(VIANEWS) – Gulf Coast Ultra Deep Royalty Trust (GULTU), Gabelli Convertible and Income Securities Fund (GCV), Air T (AIRTP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Gulf Coast Ultra Deep Royalty Trust (GULTU) | 59.55% | 2024-01-13 07:10:05 |
| Gabelli Convertible and Income Securities Fund (GCV) | 13.45% | 2024-01-07 03:12:05 |
| Air T (AIRTP) | 10.57% | 2024-01-16 23:14:05 |
| BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 7.71% | 2024-01-05 19:06:05 |
| Oxford Lane Capital Corp. (OXLCP) | 6.72% | 2024-01-14 19:41:06 |
| Bank of Marin Bancorp (BMRC) | 4.85% | 2024-01-11 10:43:07 |
| General Mills (GIS) | 3.74% | 2024-01-22 15:20:19 |
| Haverty Furniture Companies (HVT) | 3.39% | 2024-01-07 13:12:05 |
| Heartland Financial USA (HTLF) | 3.26% | 2024-01-13 11:09:05 |
| Reinsurance Group of America (RGA) | 2.02% | 2024-01-09 09:07:06 |
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. Gulf Coast Ultra Deep Royalty Trust (GULTU) – Dividend Yield: 59.55%
Gulf Coast Ultra Deep Royalty Trust’s last close was $0.01, 80% under its 52-week high of $0.05. Intraday change was -4.04%.
Gulf Coast Ultra Deep Royalty Trust operates as a statutory trust. It holds a 5% gross overriding royalty interest in future production from the McMoRan Oil & Gas LLC inboard lower tertiary/cretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. The company is based in Houston, Texas.
Earnings Per Share
As for profitability, Gulf Coast Ultra Deep Royalty Trust has a trailing twelve months EPS of $0.01.
PE Ratio
Gulf Coast Ultra Deep Royalty Trust has a trailing twelve months price to earnings ratio of 0.98. Meaning, the purchaser of the share is investing $0.98 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 263.38%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 96.4%, now sitting on 1.92M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 26, 2023, the estimated forward annual dividend rate is 0.01 and the estimated forward annual dividend yield is 59.55%.
Volume
Today’s last reported volume for Gulf Coast Ultra Deep Royalty Trust is 427996 which is 137.86% above its average volume of 179933.
Moving Average
Gulf Coast Ultra Deep Royalty Trust’s worth is way below its 50-day moving average of $0.01 and way below its 200-day moving average of $0.01.
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2. Gabelli Convertible and Income Securities Fund (GCV) – Dividend Yield: 13.45%
Gabelli Convertible and Income Securities Fund’s last close was $3.57, 32.39% below its 52-week high of $5.28. Intraday change was 0.56%.
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.
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3. Air T (AIRTP) – Dividend Yield: 10.57%
Air T’s last close was $18.92, 21.85% under its 52-week high of $24.21. Intraday change was 6.11%.
Air T, Inc., through its subsidiaries, provides overnight air cargo, ground equipment sale, commercial jet engines and parts, and printing equipment and maintenance services in the United States and internationally. The company's Overnight Air Cargo segment offers air express delivery services. As of March 31, 2021, this segment had 66 aircraft under the dry-lease agreements with FedEx. Its Ground Equipment Sales segment manufactures, sells, and services aircraft deicers, scissor-type lifts, military and civilian decontamination units, flight-line tow tractors, glycol recovery vehicles, and other specialized equipment. This segment sells its products to passenger and cargo airlines, ground handling companies, the United States Air Force, airports, and industrial customers. Its Commercial Aircraft, Engines and Parts segment offers commercial aircraft trading, leasing, and parts solutions; commercial aircraft storage, storage maintenance, and aircraft disassembly/part-out services; commercial aircraft parts sales, exchanges, procurement services, consignment programs, and overhaul and repair services; and aircraft instrumentation, avionics, and a range of electrical accessories for civilian, military transport, regional/commuter and business/commercial jet, and turboprop aircraft. This segment also provides composite aircraft structures, and repair and support services. Air T, Inc. was incorporated in 1980 and is based in Denver, North Carolina.
Earnings Per Share
As for profitability, Air T has a trailing twelve months EPS of $0.34.
PE Ratio
Air T has a trailing twelve months price to earnings ratio of 56.31. Meaning, the purchaser of the share is investing $56.31 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 -39.28%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 30.1%, now sitting on 286.17M for the twelve trailing months.
Volatility
Air T’s last week, last month’s, and last quarter’s current intraday variation average was 6.29%, 1.00%, and 2.23%.
Air T’s highest amplitude of average volatility was 6.29% (last week), 2.28% (last month), and 2.23% (last quarter).
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4. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) – Dividend Yield: 7.71%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s last close was $5.26, 7.07% below its 52-week high of $5.66. Intraday change was 0%.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months EPS of $0.96.
PE Ratio
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months price to earnings ratio of 5.48. Meaning, the purchaser of the share is investing $5.48 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 -10.23%.
More news about BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund.
5. Oxford Lane Capital Corp. (OXLCP) – Dividend Yield: 6.72%
Oxford Lane Capital Corp.’s last close was $23.25, 0.43% under its 52-week high of $23.35. Intraday change was 0.17%.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Oxford Lane Capital Corp. has a trailing twelve months EPS of $0.87.
PE Ratio
Oxford Lane Capital Corp. has a trailing twelve months price to earnings ratio of 26.69. Meaning, the purchaser of the share is investing $26.69 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 14.53%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 13.1%, now sitting on 279M 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 1.56 and the estimated forward annual dividend yield is 6.72%.
Volume
Today’s last reported volume for Oxford Lane Capital Corp. is 3659 which is 28.22% below its average volume of 5098.
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6. Bank of Marin Bancorp (BMRC) – Dividend Yield: 4.85%
Bank of Marin Bancorp’s last close was $20.63, 38.42% under its 52-week high of $33.50. Intraday change was -1.5%.
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry and insured cash sweep services. The company also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, it offers merchant and payroll, and cash management services; credit cards; fraud detection tools; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, the company provides wealth management and trust services comprising customized investment portfolio management, financial planning, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. It operates through 12 branch offices in Marin, southern Sonoma counties, and north of San Francisco, California; and a loan production office in San Francisco. The company was incorporated in 1989 and is headquartered in Novato, California.
Earnings Per Share
As for profitability, Bank of Marin Bancorp has a trailing twelve months EPS of $2.01.
PE Ratio
Bank of Marin Bancorp has a trailing twelve months price to earnings ratio of 10.11. Meaning, the purchaser of the share is investing $10.11 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 7.89%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 1, 2023, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 4.85%.
Volume
Today’s last reported volume for Bank of Marin Bancorp is 8186 which is 85.01% below its average volume of 54635.
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7. General Mills (GIS) – Dividend Yield: 3.74%
General Mills’s last close was $63.15, 30.52% under its 52-week high of $90.89. Intraday change was -0.02%.
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates through four segments: North America Retail; International; Pet; and North America Foodservice. It offers grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream and frozen desserts, nutrition bars, and savory snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, Muir Glen, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Raisin Nut Bran, Total, Top Chews Naturals, Totino's, Trix, True Chews, Wanchai Ferry, Wheaties, Wilderness, Yoki, Reese's Puffs, Green Giant, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. In addition, the company operates ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Earnings Per Share
As for profitability, General Mills has a trailing twelve months EPS of $4.11.
PE Ratio
General Mills has a trailing twelve months price to earnings ratio of 15.36. Meaning, the purchaser of the share is investing $15.36 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 24.6%.
Volume
Today’s last reported volume for General Mills is 2659820 which is 39.39% below its average volume of 4388570.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jan 8, 2024, the estimated forward annual dividend rate is 2.36 and the estimated forward annual dividend yield is 3.74%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.6%, now sitting on 20.2B for the twelve trailing months.
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8. Haverty Furniture Companies (HVT) – Dividend Yield: 3.39%
Haverty Furniture Companies’s last close was $35.45, 8.75% under its 52-week high of $38.85. Intraday change was 0.23%.
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and Serta names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of December 31, 2021, it operated 121 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
Earnings Per Share
As for profitability, Haverty Furniture Companies has a trailing twelve months EPS of $3.87.
PE Ratio
Haverty Furniture Companies has a trailing twelve months price to earnings ratio of 9.16. Meaning, the purchaser of the share is investing $9.16 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 21.68%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 28.9% and a negative 6.8%, respectively.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 26, 2023, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 3.39%.
Sales Growth
Haverty Furniture Companies’s sales growth is negative 16.4% for the ongoing quarter and negative 0.1% for the next.
Moving Average
Haverty Furniture Companies’s worth is way above its 50-day moving average of $31.83 and way higher than its 200-day moving average of $30.50.
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9. Heartland Financial USA (HTLF) – Dividend Yield: 3.26%
Heartland Financial USA’s last close was $36.86, 27.73% under its 52-week high of $51.00. Intraday change was -0.99%.
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking products and services to individuals and businesses in the United States. It accepts various deposit products, including checking and other demand deposit accounts; NOW, savings, money market, and individual retirement accounts; certificates of deposit; and other time deposits. The company also offers commercial and industrial loans; commercial real estate and real estate mortgage loans; small business loans; agricultural loans; consumer loans comprising motor vehicle and home improvement loans, home equity line of credit, and fixed rate home equity and personal lines of credit; and credit cards for commercial, business, and personal use, as well as debit cards. In addition, it provides online banking, mobile banking, telephone banking, bill payment, automated clearing house, wire transfer, zero balance account, transaction reporting, lock box, remote deposit capture, accounts receivable, commercial purchasing card, investment sweep account, reconciliation, treasury management, foreign exchange, and various fraud prevention services, such as check and electronic positive pay, and virus/malware protection services, as well as automated teller machines. Further, the company offers investment services, such as mutual funds, annuities, retirement products, education savings products, and brokerage services, as well as vehicle, property and casualty, and life and disability insurance products. Additionally, it is involved in the community development, consumer finance, multi-line insurance agency, and property management businesses. The company operates through 133 banking locations in Iowa, Illinois, Wisconsin, New Mexico, Arizona, Montana, Colorado, Minnesota, Kansas, Missouri, Texas, and California. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa.
Earnings Per Share
As for profitability, Heartland Financial USA has a trailing twelve months EPS of $4.74.
PE Ratio
Heartland Financial USA has a trailing twelve months price to earnings ratio of 7.78. Meaning, the purchaser of the share is investing $7.78 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 12.12%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.2%, now sitting on 712.5M for the twelve trailing months.
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10. Reinsurance Group of America (RGA) – Dividend Yield: 2.02%
Reinsurance Group of America’s last close was $168.24, 1.39% below its 52-week high of $170.62. Intraday change was 0.71%.
Reinsurance Group of America, Incorporated engages in reinsurance business. The company offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial reinsurance products; and other capital motivated solutions. It also provides reinsurance for mortality, morbidity, lapse, and investment-related risk associated with products; and reinsurance for investment-related risks. In addition, the company develops and markets technology solutions; and provides consulting and outsourcing solutions for the insurance and reinsurance industries. It serves life insurance companies in the United States, Latin America, Canada, Europe, the Middle East, Africa, Australia, and the Asia Pacific. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri.
Earnings Per Share
As for profitability, Reinsurance Group of America has a trailing twelve months EPS of $16.92.
PE Ratio
Reinsurance Group of America has a trailing twelve months price to earnings ratio of 9.94. Meaning, the purchaser of the share is investing $9.94 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 19.3%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 27.2%, now sitting on 17.95B for the twelve trailing months.
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