(VIANEWS) – John Hancock Investors Trust (JHI), Tortoise MLP Fund (NTG), Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| John Hancock Investors Trust (JHI) | 8.94% | 2023-02-21 11:06:09 |
| Tortoise MLP Fund (NTG) | 8.72% | 2023-02-22 11:13:08 |
| Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) | 7.89% | 2023-02-20 09:09:09 |
| OceanFirst Financial Corp. (OCFCP) | 6.78% | 2023-02-16 17:08:08 |
| Mexico Fund (MXF) | 4.95% | 2023-02-22 04:42:16 |
| Lexington Realty Trust (LXP) | 4.39% | 2023-02-21 19:09:52 |
| RBB Bancorp (RBB) | 3.18% | 2023-02-17 09:10:10 |
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 Investors Trust (JHI) – Dividend Yield: 8.94%
John Hancock Investors Trust’s last close was $13.25, 23.81% below its 52-week high of $17.39. Intraday change was -1.46%.
John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income markets across the globe. The fund primarily invests in a diversified portfolio of corporate and government bonds, debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. John Hancock Investors Trust was formed on January 29, 1971 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Investors Trust has a trailing twelve months EPS of $2.95.
PE Ratio
John Hancock Investors Trust has a trailing twelve months price to earnings ratio of 4.43. Meaning, the purchaser of the share is investing $4.43 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 -24.9%.
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2. Tortoise MLP Fund (NTG) – Dividend Yield: 8.72%
Tortoise MLP Fund’s last close was $35.32, 13.03% below its 52-week high of $40.61. Intraday change was -0.06%.
Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with a bottom up stock picking approach with focus on factors like quantitative, qualitative, and relative value factors to create its portfolio. Tortoise MLP Fund, Inc. was formed on July 27, 2010 is domiciled in United States.
Earnings Per Share
As for profitability, Tortoise MLP Fund has a trailing twelve months EPS of $12.18.
PE Ratio
Tortoise MLP Fund has a trailing twelve months price to earnings ratio of 2.9. Meaning, the purchaser of the share is investing $2.9 for every dollar of annual earnings.
Yearly Top and Bottom Value
Tortoise MLP Fund’s stock is valued at $35.30 at 09:15 EST, way under its 52-week high of $40.61 and way above its 52-week low of $29.82.
Volume
Today’s last reported volume for Tortoise MLP Fund is 4073 which is 81.93% below its average volume of 22543.
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3. Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) – Dividend Yield: 7.89%
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest’s last close was $16.24, 15.55% under its 52-week high of $19.23. Intraday change was -2.46%.
Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a focus on investing in companies with above average growth and financial condition against valuation in selecting individual securities. It benchmarks the performance of its portfolio against S&P 500 Index. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest has a trailing twelve months EPS of $1.86.
PE Ratio
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 8.73. Meaning, the purchaser of the share is investing $8.73 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 -15.72%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 20, 2023, the estimated forward annual dividend rate is 1.31 and the estimated forward annual dividend yield is 7.89%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.7%, now sitting on 10.49M for the twelve trailing months.
Moving Average
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest’s worth is above its 50-day moving average of $15.75 and higher than its 200-day moving average of $15.72.
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4. OceanFirst Financial Corp. (OCFCP) – Dividend Yield: 6.78%
OceanFirst Financial Corp.’s last close was $25.68, 9.58% under its 52-week high of $28.40. Intraday change was 0.19%.
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. The company accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. It also offers commercial real estate, multi-family, land loans, construction, and commercial and industrial loans; fixed-rate and adjustable-rate mortgage loans that are secured by one-to-four family residences; consumer loans, such as home equity loans and lines of credit, student loans, overdraft line of credit, loans on savings accounts, and other consumer loans; and commercial and industrial loans, and lines of credit. In addition, the company invests in mortgage-backed securities, securities issued by the U.S. Government and agencies, corporate securities, and other investments. Further, it offers bankcard, wealth management, and trust and asset management services; and sells alternative investment products and life insurance products. As of December 31, 2020, the company operated through its branch office in Toms River; administrative/branch office located in Red Bank; 61 additional branch offices and six deposit production facilities located throughout central and southern New Jersey; and commercial loan production offices in New York City, the Philadelphia area, as well as Atlantic, and Mercer Counties in New Jersey. OceanFirst Financial Corp. was founded in 1902 and is based in Red Bank, New Jersey.
Earnings Per Share
As for profitability, OceanFirst Financial Corp. has a trailing twelve months EPS of $1.67.
PE Ratio
OceanFirst Financial Corp. has a trailing twelve months price to earnings ratio of 15.52. Meaning, the purchaser of the share is investing $15.52 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 9.5%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 29, 2023, the estimated forward annual dividend rate is 1.75 and the estimated forward annual dividend yield is 6.78%.
Moving Average
OceanFirst Financial Corp.’s value is higher than its 50-day moving average of $25.43 and higher than its 200-day moving average of $25.54.
Revenue Growth
Year-on-year quarterly revenue growth grew by 42.4%, now sitting on 428.8M for the twelve trailing months.
Volume
Today’s last reported volume for OceanFirst Financial Corp. is 7601 which is 159.77% above its average volume of 2926.
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5. Mexico Fund (MXF) – Dividend Yield: 4.95%
Mexico Fund’s last close was $16.66, 2.23% under its 52-week high of $17.04. Intraday change was -0.66%.
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
Earnings Per Share
As for profitability, Mexico Fund has a trailing twelve months EPS of $-2.27.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 5.34%.
Volatility
Mexico Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.66%, a negative 0.05%, and a positive 0.97%.
Mexico Fund’s highest amplitude of average volatility was 0.66% (last week), 0.74% (last month), and 0.97% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 97.5%, now sitting on 11.35M for the twelve trailing months.
Yearly Top and Bottom Value
Mexico Fund’s stock is valued at $16.66 at 09:15 EST, below its 52-week high of $17.04 and way higher than its 52-week low of $12.94.
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6. Lexington Realty Trust (LXP) – Dividend Yield: 4.39%
Lexington Realty Trust’s last close was $10.96, 31.97% under its 52-week high of $16.11. Intraday change was -1.97%.
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a diversified portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased commercial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-leaseback transactions and other transactions, including acquisitions.
Earnings Per Share
As for profitability, Lexington Realty Trust has a trailing twelve months EPS of $0.66.
PE Ratio
Lexington Realty Trust has a trailing twelve months price to earnings ratio of 16.61. Meaning, the purchaser of the share is investing $16.61 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 15.87%.
Moving Average
Lexington Realty Trust’s worth is above its 50-day moving average of $10.92 and above its 200-day moving average of $10.55.
Volume
Today’s last reported volume for Lexington Realty Trust is 1778310 which is 10.75% below its average volume of 1992610.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4%, now sitting on 326.62M for the twelve trailing months.
More news about Lexington Realty Trust.
7. RBB Bancorp (RBB) – Dividend Yield: 3.18%
RBB Bancorp’s last close was $19.81, 24.45% under its 52-week high of $26.22. Intraday change was -1.44%.
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commercial and industrial lines of credit, term loans, mortgage warehouse lines, and international trade discounts; commercial real estate loans; residential, commercial, and land acquisition and development construction loans; small business administration loans; and single-family residential mortgage loans. In addition, it provides international letters of credit, SWIFT, export advisory, trade finance discount, and foreign exchange services; and remote deposit, e-banking, and mobile banking services. The company primarily offers its products and services to individuals, businesses, municipalities, and other entities. As of December 31, 2021, it operated 23 branches in the Western region with branches in Los Angeles County, California; Orange County, California; Ventura County, California; Clark County, Nevada; Honolulu, Hawaii, as well as in Eastern region with branches in Manhattan, Brooklyn and Queens, New York; Chicago, Illinois and Edison, New Jersey. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, RBB Bancorp has a trailing twelve months EPS of $3.33.
PE Ratio
RBB Bancorp has a trailing twelve months price to earnings ratio of 5.95. Meaning, the purchaser of the share is investing $5.95 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 13.53%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 5.4% and a drop 11.3% for the next.
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