(VIANEWS) – John Hancock Hedged Equity & Income Fund (HEQ), Gabelli Utility Trust (GUT), Blackrock MuniYield Quality Fund III (MYI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| John Hancock Hedged Equity & Income Fund (HEQ) | 11.94% | 2024-07-03 16:43:06 |
| Gabelli Utility Trust (GUT) | 9.98% | 2024-07-03 15:11:06 |
| Blackrock MuniYield Quality Fund III (MYI) | 5.97% | 2024-07-04 19:42:05 |
| Park Electrochemical Corporation (PKE) | 3.67% | 2024-07-05 10:41:06 |
| Capital City Bank Group (CCBG) | 3.13% | 2024-07-07 20:23:08 |
A little less 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. John Hancock Hedged Equity & Income Fund (HEQ) – Dividend Yield: 11.94%
John Hancock Hedged Equity & Income Fund’s last close was $10.33, 6.77% under its 52-week high of $11.08. Intraday change was 0.58%.
John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of 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 derivatives such as call options and equity futures. John Hancock Hedged Equity & Income Fund was formed on May 26, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Hedged Equity & Income Fund has a trailing twelve months EPS of $0.95.
PE Ratio
John Hancock Hedged Equity & Income Fund has a trailing twelve months price to earnings ratio of 10.94. Meaning, the purchaser of the share is investing $10.94 for every dollar of annual earnings.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 8, 2023, the estimated forward annual dividend rate is 1.12 and the estimated forward annual dividend yield is 11.94%.
Volume
Today’s last reported volume for John Hancock Hedged Equity & Income Fund is 14585 which is 57.42% below its average volume of 34256.
Moving Average
John Hancock Hedged Equity & Income Fund’s value is above its 50-day moving average of $10.28 and above its 200-day moving average of $10.01.
Yearly Top and Bottom Value
John Hancock Hedged Equity & Income Fund’s stock is valued at $10.39 at 03:15 EST, under its 52-week high of $11.08 and way above its 52-week low of $9.08.
More news about John Hancock Hedged Equity & Income Fund.
2. Gabelli Utility Trust (GUT) – Dividend Yield: 9.98%
Gabelli Utility Trust’s last close was $6.01, 16.18% below its 52-week high of $7.17. Intraday change was -0.5%.
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Gabelli Utility Trust has a trailing twelve months EPS of $-0.14.
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 -3.64%.
Volume
Today’s last reported volume for Gabelli Utility Trust is 77369 which is 44.97% below its average volume of 140596.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 17, 2024, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 9.98%.
Yearly Top and Bottom Value
Gabelli Utility Trust’s stock is valued at $5.98 at 03:15 EST, way under its 52-week high of $7.17 and way above its 52-week low of $4.60.
More news about Gabelli Utility Trust.
3. Blackrock MuniYield Quality Fund III (MYI) – Dividend Yield: 5.97%
Blackrock MuniYield Quality Fund III’s last close was $11.16, 4.62% under its 52-week high of $11.70. Intraday change was 0.09%.
BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund III has a trailing twelve months EPS of $0.42.
PE Ratio
Blackrock MuniYield Quality Fund III has a trailing twelve months price to earnings ratio of 26.57. Meaning, the purchaser of the share is investing $26.57 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 2.89%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.1%, now sitting on 59.31M for the twelve trailing months.
Yearly Top and Bottom Value
Blackrock MuniYield Quality Fund III’s stock is valued at $11.16 at 03:15 EST, under its 52-week high of $11.70 and way higher than its 52-week low of $9.32.
Moving Average
Blackrock MuniYield Quality Fund III’s value is higher than its 50-day moving average of $11.08 and above its 200-day moving average of $10.89.
Volume
Today’s last reported volume for Blackrock MuniYield Quality Fund III is 185627 which is 10.31% below its average volume of 206972.
More news about Blackrock MuniYield Quality Fund III.
4. Park Electrochemical Corporation (PKE) – Dividend Yield: 3.67%
Park Electrochemical Corporation’s last close was $13.61, 19.75% below its 52-week high of $16.96. Intraday change was -2.5%.
Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike protection materials that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.
Earnings Per Share
As for profitability, Park Electrochemical Corporation has a trailing twelve months EPS of $0.37.
PE Ratio
Park Electrochemical Corporation has a trailing twelve months price to earnings ratio of 35.86. Meaning, the purchaser of the share is investing $35.86 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 6.53%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 1, 2024, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 3.67%.
Volume
Today’s last reported volume for Park Electrochemical Corporation is 6847 which is 88.18% below its average volume of 57955.
Revenue Growth
Year-on-year quarterly revenue growth grew by 20.7%, now sitting on 56M for the twelve trailing months.
Moving Average
Park Electrochemical Corporation’s worth is under its 50-day moving average of $14.00 and way below its 200-day moving average of $14.77.
More news about Park Electrochemical Corporation.
5. Capital City Bank Group (CCBG) – Dividend Yield: 3.13%
Capital City Bank Group’s last close was $26.81, 19.83% under its 52-week high of $33.44. Intraday change was -3.35%.
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed- and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail securities products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care. As of December 31, 2021, it operated through 57 banking offices and 86 ATMs/ITMs in Florida, Georgia, and Alabama. The company was founded in 1895 and is headquartered in Tallahassee, Florida.
Earnings Per Share
As for profitability, Capital City Bank Group has a trailing twelve months EPS of $3.01.
PE Ratio
Capital City Bank Group has a trailing twelve months price to earnings ratio of 8.91. Meaning, the purchaser of the share is investing $8.91 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 11.4%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 13.3% and a negative 2.7%, respectively.
More news about Capital City Bank Group.
