(VIANEWS) – North European Oil Royality Trust (NRT), AGNC Investment Corp. (AGNC), Nuveen Global High Income Fund (JGH) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| North European Oil Royality Trust (NRT) | 21.97% | 2023-05-04 11:11:07 |
| AGNC Investment Corp. (AGNC) | 15.3% | 2023-05-06 10:55:14 |
| Nuveen Global High Income Fund (JGH) | 11.25% | 2023-05-03 10:43:07 |
| The RMR Group (RMR) | 6.74% | 2023-04-29 13:14:08 |
| Natural Resource Partners LP Limited Partnership (NRP) | 6.2% | 2023-05-04 11:10:08 |
| Star Gas Partners, L.P. (SGU) | 4.85% | 2023-05-05 07:14:07 |
| Eltek Ltd. (ELTK) | 4.21% | 2023-05-08 03:08:12 |
| Community Bank System (CBU) | 3.52% | 2023-05-01 13:44:07 |
| Pan American Silver Corp. (PAAS) | 2.34% | 2023-04-22 19:23:07 |
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. North European Oil Royality Trust (NRT) – Dividend Yield: 21.97%
North European Oil Royality Trust’s last close was $14.79, 28.62% under its 52-week high of $20.72. Intraday change was -0.54%.
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. It has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. The company holds royalties for the sale of well gas, oil well gas, crude oil, condensate, and sulfur. North European Oil Royalty Trust is based in Keene, New Hampshire.
Earnings Per Share
As for profitability, North European Oil Royality Trust has a trailing twelve months EPS of $2.64.
PE Ratio
North European Oil Royality Trust has a trailing twelve months price to earnings ratio of 5.57. Meaning, the purchaser of the share is investing $5.57 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 5306.82%.
More news about North European Oil Royality Trust.
2. AGNC Investment Corp. (AGNC) – Dividend Yield: 15.3%
AGNC Investment Corp.’s last close was $9.47, 26.53% below its 52-week high of $12.89. Intraday change was 2.38%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, AGNC Investment Corp. has a trailing twelve months EPS of $-1.44.
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 -8.25%.
Sales Growth
AGNC Investment Corp.’s sales growth is 20.3% for the ongoing quarter and negative 19.8% for the next.
Yearly Top and Bottom Value
AGNC Investment Corp.’s stock is valued at $9.47 at 10:15 EST, way under its 52-week high of $12.89 and way above its 52-week low of $7.30.
More news about AGNC Investment Corp..
3. Nuveen Global High Income Fund (JGH) – Dividend Yield: 11.25%
Nuveen Global High Income Fund’s last close was $10.99, 16.43% below its 52-week high of $13.15. Intraday change was -0.18%.
Nuveen Global High Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets across the globe. The fund primarily invests in U.S. high-yield bonds, non-U.S. high-yield bonds from developed and emerging markets, corporate debt securities, U.S. and foreign government debt securities, mortgage and asset-backed securities, preferred securities, secured and unsecured loans, and convertible debt securities. It seeks to invest in below investment grade securities rated BB/Ba or lower. The fund uses a diversified global high-income strategy, which blends high-yield bonds and other income producing securities from around the world, and across the capital structure and credit spectrum, to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Global High Yield Index. Nuveen Global High Income Fund was formed on August 5, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Global High Income Fund has a trailing twelve months EPS of $-2.46.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 12, 2023, the estimated forward annual dividend rate is 1.24 and the estimated forward annual dividend yield is 11.25%.
Volume
Today’s last reported volume for Nuveen Global High Income Fund is 17952 which is 62.65% below its average volume of 48070.
Yearly Top and Bottom Value
Nuveen Global High Income Fund’s stock is valued at $10.97 at 10:15 EST, way below its 52-week high of $13.15 and above its 52-week low of $10.44.
More news about Nuveen Global High Income Fund.
4. The RMR Group (RMR) – Dividend Yield: 6.74%
The RMR Group’s last close was $23.75, 24.72% below its 52-week high of $31.55. Intraday change was 0.98%.
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in September 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
Earnings Per Share
As for profitability, The RMR Group has a trailing twelve months EPS of $1.92.
PE Ratio
The RMR Group has a trailing twelve months price to earnings ratio of 12.37. Meaning, the purchaser of the share is investing $12.37 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 20.3%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Apr 20, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 6.74%.
Sales Growth
The RMR Group’s sales growth is 31.9% for the ongoing quarter and 23.4% for the next.
Moving Average
The RMR Group’s worth is below its 50-day moving average of $26.17 and way below its 200-day moving average of $27.21.
Earnings Before Interest, Taxes, Depreciation, and Amortization
The RMR Group’s EBITDA is 14.8.
More news about The RMR Group.
5. Natural Resource Partners LP Limited Partnership (NRP) – Dividend Yield: 6.2%
Natural Resource Partners LP Limited Partnership’s last close was $48.39, 26.37% below its 52-week high of $65.72. Intraday change was 3.1%.
Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates in two segments, Coal Royalty and Other, and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in Appalachia, the Illinois Basin, and the Northern Powder River Basin in the United States; aggregates and industrial minerals are located in the United States; oil and gas royalty assets located in Louisiana; timber assets located in West Virginia; and trona ore mining operation and soda ash refinery located in the Green River Basin, Wyoming. The company leases a portion of its reserves in exchange for royalty payments; and owns transportation and processing infrastructure related to coal properties. NRP (GP) LP serves as the general partner of the company. Natural Resource Partners L.P. was founded in 2002 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Natural Resource Partners LP Limited Partnership has a trailing twelve months EPS of $13.39.
PE Ratio
Natural Resource Partners LP Limited Partnership has a trailing twelve months price to earnings ratio of 3.73. Meaning, the purchaser of the share is investing $3.73 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 49.63%.
More news about Natural Resource Partners LP Limited Partnership.
6. Star Gas Partners, L.P. (SGU) – Dividend Yield: 4.85%
Star Gas Partners, L.P.’s last close was $13.82, 1.22% under its 52-week high of $13.99. Intraday change was 3.06%.
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air conditioning equipment. As of September 30, 2022, the company served approximately 415,900 full service residential and commercial home heating oil and propane customers and 75,900 customers on a delivery only basis. It also sells gasoline and diesel fuel to approximately 26,600 customers. Kestrel Heat, LLC operates as the general partner of the company. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. Star Group, L.P. was incorporated in 1995 and is based in Stamford, Connecticut.
Earnings Per Share
As for profitability, Star Gas Partners, L.P. has a trailing twelve months EPS of $0.86.
PE Ratio
Star Gas Partners, L.P. has a trailing twelve months price to earnings ratio of 16.07. Meaning, the purchaser of the share is investing $16.07 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 12.77%.
Yearly Top and Bottom Value
Star Gas Partners, L.P.’s stock is valued at $13.82 at 10:15 EST, below its 52-week high of $13.99 and way above its 52-week low of $8.00.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Star Gas Partners, L.P.’s EBITDA is 22.24.
Volatility
Star Gas Partners, L.P.’s last week, last month’s, and last quarter’s current intraday variation average was 3.06%, 0.49%, and 1.25%.
Star Gas Partners, L.P.’s highest amplitude of average volatility was 3.06% (last week), 1.85% (last month), and 1.25% (last quarter).
More news about Star Gas Partners, L.P..
7. Eltek Ltd. (ELTK) – Dividend Yield: 4.21%
Eltek Ltd.’s last close was $4.03, 13.15% under its 52-week high of $4.64. Intraday change was 2.92%.
Eltek Ltd. manufactures, markets, and sells printed circuit boards (PCBs) in Israel, Europe, North America, India, the Netherlands, and internationally. The company offers a range of custom designed PCBs, including rigid, double-sided, and multi-layer PCBs, and flexible circuitry boards. It also offers high density interconnect, flex-rigid, and multi-layered boards. It primarily serves manufacturers of defense and aerospace, medical, industrial, telecom, and networking equipment, as well as contract electronic manufacturers and others. The company markets and sells its products primarily through direct sales personnel, sales representatives, and PCB trading and manufacturing companies. Eltek Ltd. was incorporated in 1970 and is headquartered in Petach Tikva, Israel. Eltek Ltd. is a subsidiary of Nistec Golan Ltd.
Earnings Per Share
As for profitability, Eltek Ltd. has a trailing twelve months EPS of $0.57.
PE Ratio
Eltek Ltd. has a trailing twelve months price to earnings ratio of 7.08. Meaning, the purchaser of the share is investing $7.08 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 15.18%.
More news about Eltek Ltd..
8. Community Bank System (CBU) – Dividend Yield: 3.52%
Community Bank System’s last close was $49.96, 31.43% under its 52-week high of $72.86. Intraday change was -2.22%.
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. It operates through three segments: Banking, Employee Benefit Services, and All Other. The company offers various deposits products, such as checking, savings, and money market deposit accounts, as well as time deposits. It also provides loans, including consumer mortgages; general purpose commercial and industrial loans, and mortgages on commercial properties; paycheck protection program loans; installment loans that are originated through selected dealerships and are secured by automobiles, marine, and other recreational vehicles; personal installment loans and lines of credit for consumers; and home equity products. In addition, the company offers broker-dealer and investment advisory; cash management, investment, and treasury services; asset management; and employee benefit services, as well as operates as a full-service insurance agency that offers personal and commercial lines of insurance, and other risk management products and services. Further, it provides contribution plan administration, employee benefit trust, collective investment fund, retirement plan administration, fund administration, transfer agency, actuarial and benefit consulting, VEBA/HRA, and health and welfare consulting services. Additionally, the company offers wealth management, retirement planning, higher educational planning, fiduciary, risk management, trust, and personal financial planning services; and investment alternatives, including stocks, bonds, mutual funds, and advisory products, as well as master recordkeeping services. As of January 25, 2021, it operates approximately 230 customer facilities across Upstate New York, Northeastern Pennsylvania, Vermont, and Western Massachusetts. Community Bank System, Inc. was founded in 1866 and is headquartered in Onondaga, New York.
Earnings Per Share
As for profitability, Community Bank System has a trailing twelve months EPS of $2.71.
PE Ratio
Community Bank System has a trailing twelve months price to earnings ratio of 18.03. Meaning, the purchaser of the share is investing $18.03 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 8.42%.
More news about Community Bank System.
9. Pan American Silver Corp. (PAAS) – Dividend Yield: 2.34%
Pan American Silver Corp.’s last close was $17.12, 34.56% below its 52-week high of $26.16. Intraday change was -1.21%.
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este, and Navidad mines. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.
Earnings Per Share
As for profitability, Pan American Silver Corp. has a trailing twelve months EPS of $-1.62.
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 -14.06%.
Volume
Today’s last reported volume for Pan American Silver Corp. is 4073510 which is 13.27% below its average volume of 4696830.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Pan American Silver Corp.’s EBITDA is -49.14.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 60% and positive 600% for the next.
Sales Growth
Pan American Silver Corp.’s sales growth is negative 18.8% for the ongoing quarter and 46.2% for the next.
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