(VIANEWS) – Macquarie/First Trust Global (MFD), Tekla Healthcare Investors (HQH), Western Gas Partners, LP Limited Partner Interests (WES) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Macquarie/First Trust Global (MFD) | 10.19% | 2024-07-22 07:43:07 |
| Tekla Healthcare Investors (HQH) | 9.96% | 2024-07-21 14:07:14 |
| Western Gas Partners, LP Limited Partner Interests (WES) | 8.32% | 2024-07-24 13:17:05 |
| Auburn National Bancorporation (AUBN) | 5.66% | 2024-07-25 07:11:05 |
| Bank OZK (OZK) | 3.44% | 2024-07-17 09:09:05 |
| Dreyfus Municipal Bond Infrastructure Fund (DMB) | 3.39% | 2024-07-20 15:08:07 |
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. Macquarie/First Trust Global (MFD) – Dividend Yield: 10.19%
Macquarie/First Trust Global’s last close was $7.85, 4.03% below its 52-week high of $8.18. Intraday change was 0.26%.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie/First Trust Global has a trailing twelve months EPS of $0.14.
PE Ratio
Macquarie/First Trust Global has a trailing twelve months price to earnings ratio of 56.07. Meaning, the purchaser of the share is investing $56.07 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 1.6%.
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2. Tekla Healthcare Investors (HQH) – Dividend Yield: 9.96%
Tekla Healthcare Investors’s last close was $18.57, 2.11% under its 52-week high of $18.97. Intraday change was 0.76%.
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tekla Healthcare Investors has a trailing twelve months EPS of $1.31.
PE Ratio
Tekla Healthcare Investors has a trailing twelve months price to earnings ratio of 14.18. Meaning, the purchaser of the share is investing $14.18 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 7.33%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 22, 2024, the estimated forward annual dividend rate is 1.85 and the estimated forward annual dividend yield is 9.96%.
Volume
Today’s last reported volume for Tekla Healthcare Investors is 1077560 which is 544.34% above its average volume of 167232.
Yearly Top and Bottom Value
Tekla Healthcare Investors’s stock is valued at $18.57 at 10:15 EST, under its 52-week high of $18.97 and way higher than its 52-week low of $14.31.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.7%, now sitting on 9.97M for the twelve trailing months.
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3. Western Gas Partners, LP Limited Partner Interests (WES) – Dividend Yield: 8.32%
Western Gas Partners, LP Limited Partner Interests’s last close was $42.07, 1.71% under its 52-week high of $42.80. Intraday change was -2.9%.
Western Midstream Partners, LP, together with its subsidiaries, operates as a midstream energy company primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude oil; and gathering and disposing produced water. It also buys and sells natural gas, NGLs, and condensate. The company operates assets located in Texas, New Mexico, the Rocky Mountains, and North-central Pennsylvania. Western Midstream Holdings, LLC operates as the general partner of the company. The company was formerly known as Western Gas Equity Partners, LP and changed its name to Western Midstream Partners, LP in February 2019. Western Midstream Partners, LP was incorporated in 2007 and is based in The Woodlands, Texas.
Earnings Per Share
As for profitability, Western Gas Partners, LP Limited Partner Interests has a trailing twelve months EPS of $3.55.
PE Ratio
Western Gas Partners, LP Limited Partner Interests has a trailing twelve months price to earnings ratio of 11.51. Meaning, the purchaser of the share is investing $11.51 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 44.02%.
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4. Auburn National Bancorporation (AUBN) – Dividend Yield: 5.66%
Auburn National Bancorporation’s last close was $19.07, 17.8% below its 52-week high of $23.20. Intraday change was 1.38%.
Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real estate construction, and consumer loan products; and other financial services. In addition, the company offers automated teller services; debit cards; online banking, bill payment, and other electronic services; and safe deposit boxes. It operates through seven full-service branches in Auburn, Opelika, Notasulga, and Valley, Alabama; as well as loan production offices in Auburn and Phenix City, Alabama. Auburn National Bancorporation, Inc. was founded in 1907 and is headquartered in Auburn, Alabama.
Earnings Per Share
As for profitability, Auburn National Bancorporation has a trailing twelve months EPS of $0.18.
PE Ratio
Auburn National Bancorporation has a trailing twelve months price to earnings ratio of 105.94. Meaning, the purchaser of the share is investing $105.94 for every dollar of annual earnings.
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5. Bank OZK (OZK) – Dividend Yield: 3.44%
Bank OZK’s last close was $46.52, 11.15% under its 52-week high of $52.36. Intraday change was 0.3%.
Bank OZK provides various retail and commercial banking services. The company accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. It also offers real estate, consumer and business purpose, indirect recreational vehicle and marine, commercial and industrial, government guaranteed, agricultural equipment, small business, lines of credit, homebuilder, and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products. In addition, the company provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts, as well as corporate trust services, including trustee, paying agent and registered transfer agent services, and other related services. Further, it offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, merchant and commercial card, and other services, as well as zero balance and investment sweep accounts. Additionally, the company provides ATMs; telephone, online, and mobile banking services; debit and credit cards; safe deposit boxes; and other products and services, as well as processes merchant debit and credit card transactions. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
Earnings Per Share
As for profitability, Bank OZK has a trailing twelve months EPS of $5.97.
PE Ratio
Bank OZK has a trailing twelve months price to earnings ratio of 7.82. Meaning, the purchaser of the share is investing $7.82 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 13.89%.
Yearly Top and Bottom Value
Bank OZK’s stock is valued at $46.66 at 10:15 EST, way below its 52-week high of $52.36 and way higher than its 52-week low of $34.76.
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6. Dreyfus Municipal Bond Infrastructure Fund (DMB) – Dividend Yield: 3.39%
Dreyfus Municipal Bond Infrastructure Fund’s last close was $10.61, 10.01% below its 52-week high of $11.79. Intraday change was -0.28%.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months EPS of $0.8.
PE Ratio
Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months price to earnings ratio of 13.26. Meaning, the purchaser of the share is investing $13.26 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 5.76%.
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