(VIANEWS) – John Hancock Premium Dividend Fund (PDT), Kronos Worldwide (KRO), Kentucky First Federal Bancorp (KFFB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| John Hancock Premium Dividend Fund (PDT) | 8.99% | 2023-02-22 17:13:10 |
| Kronos Worldwide (KRO) | 6.83% | 2023-02-21 15:09:09 |
| Kentucky First Federal Bancorp (KFFB) | 5.78% | 2023-02-27 11:14:11 |
| Compass Diversified Holdings Shares of Beneficial Interest (CODI) | 4.53% | 2023-02-19 19:47:16 |
| Medalist Diversified REIT (MDRR) | 4.32% | 2023-02-16 07:10:09 |
| Brookline Bancorp (BRKL) | 4.08% | 2023-02-25 03:46:07 |
| First American Corporation (FAF) | 3.47% | 2023-02-20 13:07:08 |
| Templeton Emerging Markets Fund (EMF) | 3.26% | 2023-02-20 07:42:18 |
| Virtus Investment Partners (VRTS) | 3.19% | 2023-03-02 07:08:11 |
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 Premium Dividend Fund (PDT) – Dividend Yield: 8.99%
John Hancock Premium Dividend Fund’s last close was $12.77, 23.99% under its 52-week high of $16.80. Intraday change was 0.16%.
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset 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, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Premium Dividend Fund has a trailing twelve months EPS of $0.73.
PE Ratio
John Hancock Premium Dividend Fund has a trailing twelve months price to earnings ratio of 17.52. Meaning, the purchaser of the share is investing $17.52 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 negative -8.12%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 9, 2023, the estimated forward annual dividend rate is 1.17 and the estimated forward annual dividend yield is 8.99%.
More news about John Hancock Premium Dividend Fund.
2. Kronos Worldwide (KRO) – Dividend Yield: 6.83%
Kronos Worldwide’s last close was $11.13, 43.73% under its 52-week high of $19.78. Intraday change was -2.43%.
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, and cosmetics. It also produces ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; titanium oxychloride for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices; and titanyl sulfate that is used in pearlescent pigments, natural gas pipe, and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. is a subsidiary of Valhi, Inc.
Earnings Per Share
As for profitability, Kronos Worldwide has a trailing twelve months EPS of $1.36.
PE Ratio
Kronos Worldwide has a trailing twelve months price to earnings ratio of 7.99. Meaning, the purchaser of the share is investing $7.99 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 18.34%.
Moving Average
Kronos Worldwide’s value is above its 50-day moving average of $10.53 and way under its 200-day moving average of $13.06.
Yearly Top and Bottom Value
Kronos Worldwide’s stock is valued at $10.86 at 16:15 EST, way below its 52-week high of $19.78 and way above its 52-week low of $8.48.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 125% and a negative 96%, respectively.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Kronos Worldwide’s EBITDA is 28.3.
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3. Kentucky First Federal Bancorp (KFFB) – Dividend Yield: 5.78%
Kentucky First Federal Bancorp’s last close was $6.90, 20.6% below its 52-week high of $8.69. Intraday change was 0%.
Kentucky First Federal Bancorp operates as the holding company for First Federal Savings and Loan Association of Hazard, and Frankfort First Bancorp, Inc. that provide various banking products and services in Kentucky. Its deposit products include passbook savings and certificate accounts, checking accounts, and individual retirement accounts. The company's loan portfolio comprises one-to four-family residential mortgage loans; construction loans; mortgage loans secured by multi-family property; nonresidential loans that are secured by commercial office buildings, churches, and properties used for other purposes; commercial non-mortgage loans; and consumer loans, such as home equity lines of credit, loans secured by savings deposits, automobile loans, and unsecured or personal loans. In addition, it invests in mortgage-backed securities; and provides insurance products and services. It operates through seven banking offices. The company was incorporated in 2005 and is based in Hazard, Kentucky.
Earnings Per Share
As for profitability, Kentucky First Federal Bancorp has a trailing twelve months EPS of $0.15.
PE Ratio
Kentucky First Federal Bancorp has a trailing twelve months price to earnings ratio of 46. Meaning, the purchaser of the share is investing $46 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 2.47%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 29, 2023, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 5.78%.
Yearly Top and Bottom Value
Kentucky First Federal Bancorp’s stock is valued at $6.90 at 16:15 EST, way below its 52-week high of $8.69 and higher than its 52-week low of $6.60.
More news about Kentucky First Federal Bancorp.
4. Compass Diversified Holdings Shares of Beneficial Interest (CODI) – Dividend Yield: 4.53%
Compass Diversified Holdings Shares of Beneficial Interest’s last close was $21.96, 15.34% below its 52-week high of $25.94. Intraday change was 0.5%.
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Earnings Per Share
As for profitability, Compass Diversified Holdings Shares of Beneficial Interest has a trailing twelve months EPS of $-0.09.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 4.69%.
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5. Medalist Diversified REIT (MDRR) – Dividend Yield: 4.32%
Medalist Diversified REIT’s last close was $0.95, 18.53% under its 52-week high of $1.16. Intraday change was -0.51%.
Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Beginning with our taxable year ended December 31, 2017, we believe that we have operated in a manner qualifying us as a real estate investment trust (“REIT”), and we have elected to be taxed as a REIT for federal income tax purposes. Our company serves as the general partner of Medalist Diversified Holdings, LP which was formed as a Delaware limited partnership on September 29, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on (i) commercial properties, including flex-industrial and retail properties, (ii) multi-family residential properties and (iii) limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama.
Earnings Per Share
As for profitability, Medalist Diversified REIT has a trailing twelve months EPS of $-0.197.
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 -19.79%.
More news about Medalist Diversified REIT.
6. Brookline Bancorp (BRKL) – Dividend Yield: 4.08%
Brookline Bancorp’s last close was $13.09, 23.81% below its 52-week high of $17.18. Intraday change was -1.21%.
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprises first mortgage loans secured by commercial, multi-family, and residential real estate properties; loans to business entities comprising commercial lines of credit; loans to condominium associations; loans and leases used to finance equipment for small businesses; financing for construction and development projects; and home equity and other consumer loans. It also provides term loans, letters of credit, foreign exchange, cash management, investment advisory, and online and mobile banking services, as well as invests in debt and equity securities. As of December 31, 2021, the company operated 50 full-service banking offices in greater Boston, Massachusetts, and greater Providence, Rhode Island. Brookline Bancorp, Inc. was founded in 1871 and is headquartered in Boston, Massachusetts.
Earnings Per Share
As for profitability, Brookline Bancorp has a trailing twelve months EPS of $1.4.
PE Ratio
Brookline Bancorp has a trailing twelve months price to earnings ratio of 9.35. Meaning, the purchaser of the share is investing $9.35 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 11.04%.
More news about Brookline Bancorp.
7. First American Corporation (FAF) – Dividend Yield: 3.47%
First American Corporation’s last close was $60.02, 13.95% below its 52-week high of $69.75. Intraday change was 0.7%.
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This segment also provides closing and/or escrow services; products, services, and solutions to mitigate risk or otherwise facilitate real estate transactions; and appraisals and other valuation-related products and services, lien release and document custodial services, warehouse lending services, default-related products and services, mortgage subservicing, and related products and services, as well as banking, trust, and wealth management services. In addition, it accommodates tax-deferred exchanges of real estate; and maintains, manages, and provides access to title plant data and records. This segment offers its products through a network of direct operations and agents in 49 states and in the District of Columbia, as well as in Canada, the United Kingdom, Australia, South Korea, and internationally. The Specialty Insurance segment provides property and casualty insurance comprising coverage to residential homeowners and renters for liability losses and typical hazards, such as fire, theft, vandalism, and other types of property damage. It also offers residential service contracts that cover residential systems, such as heating and air conditioning systems, and appliances against failures that occur as the result of normal usage during the coverage period. First American Financial Corporation was founded in 1889 and is headquartered in Santa Ana, California.
Earnings Per Share
As for profitability, First American Corporation has a trailing twelve months EPS of $2.45.
PE Ratio
First American Corporation has a trailing twelve months price to earnings ratio of 24.5. Meaning, the purchaser of the share is investing $24.5 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 5.06%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 29%, now sitting on 7.61B for the twelve trailing months.
More news about First American Corporation.
8. Templeton Emerging Markets Fund (EMF) – Dividend Yield: 3.26%
Templeton Emerging Markets Fund’s last close was $11.77, 24.98% below its 52-week high of $15.69. Intraday change was -1.51%.
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Templeton Emerging Markets Fund has a trailing twelve months EPS of $2.59.
PE Ratio
Templeton Emerging Markets Fund has a trailing twelve months price to earnings ratio of 4.54. Meaning, the purchaser of the share is investing $4.54 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 -31.36%.
Moving Average
Templeton Emerging Markets Fund’s worth is below its 50-day moving average of $12.10 and below its 200-day moving average of $11.81.
Yearly Top and Bottom Value
Templeton Emerging Markets Fund’s stock is valued at $11.77 at 16:15 EST, way below its 52-week high of $15.69 and way above its 52-week low of $10.10.
Volume
Today’s last reported volume for Templeton Emerging Markets Fund is 28700 which is 28.83% below its average volume of 40326.
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9. Virtus Investment Partners (VRTS) – Dividend Yield: 3.19%
Virtus Investment Partners’s last close was $206.66, 17.13% under its 52-week high of $249.37. Intraday change was -1.79%.
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1988 and is based in Hartford, Connecticut.
Earnings Per Share
As for profitability, Virtus Investment Partners has a trailing twelve months EPS of $15.5.
PE Ratio
Virtus Investment Partners has a trailing twelve months price to earnings ratio of 13.33. Meaning, the purchaser of the share is investing $13.33 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 11.15%.
Moving Average
Virtus Investment Partners’s worth is below its 50-day moving average of $208.54 and above its 200-day moving average of $190.52.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Virtus Investment Partners’s stock is considered to be overbought (>=80).
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