(VIANEWS) – Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), Tekla Healthcare Opportunies Fund Shares of Beneficial Interest (THQ), AmeriServ Financial (ASRV) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) | 7.13% | 2023-04-23 04:55:14 |
| Tekla Healthcare Opportunies Fund Shares of Beneficial Interest (THQ) | 6.96% | 2023-04-17 21:08:08 |
| AmeriServ Financial (ASRV) | 3.87% | 2023-04-18 23:12:07 |
| Weyco Group (WEYS) | 3.72% | 2023-04-07 03:09:49 |
| DTF Tax (DTF) | 3.51% | 2023-04-14 11:49:09 |
| H&R Block (HRB) | 3.37% | 2023-04-15 11:12:07 |
| Panhandle Oil and Gas (PHX) | 3.2% | 2023-04-16 23:46:09 |
| Huntington Ingalls Industries (HII) | 2.35% | 2023-04-15 09:09:07 |
| Pathfinder Bancorp (PBHC) | 2.26% | 2023-04-22 19:47:07 |
| Arcos Dorados Holdings (ARCO) | 2.25% | 2023-04-13 09:10:07 |
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. Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) – Dividend Yield: 7.13%
Nuveen NASDAQ 100 Dynamic Overwrite Fund’s last close was $23.57, 10.35% below its 52-week high of $26.29. Intraday change was 0.21%.
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. 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 primarily invests in the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen NASDAQ 100 Dynamic Overwrite Fund has a trailing twelve months EPS of $-8.05.
Yearly Top and Bottom Value
Nuveen NASDAQ 100 Dynamic Overwrite Fund’s stock is valued at $23.57 at 20:15 EST, way below its 52-week high of $26.29 and way above its 52-week low of $19.93.
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2. Tekla Healthcare Opportunies Fund Shares of Beneficial Interest (THQ) – Dividend Yield: 6.96%
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest’s last close was $19.40, 16.74% below its 52-week high of $23.30. Intraday change was 0.05%.
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For its fixed income portion, the fund invests in corporate debt securities across the credit rating spectrum. It benchmarks the performance of its portfolio against the S&P 1500 Healthcare Index and S&P 500 Index. Tekla Healthcare Opportunities Fund was formed on April 2, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tekla Healthcare Opportunies Fund Shares of Beneficial Interest has a trailing twelve months EPS of $-2.09.
Volatility
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest’s last week, last month’s, and last quarter’s current intraday variation average was 0.05%, 0.33%, and 0.75%.
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest’s highest amplitude of average volatility was 0.05% (last week), 0.80% (last month), and 0.75% (last quarter).
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 18, 2023, the estimated forward annual dividend rate is 1.35 and the estimated forward annual dividend yield is 6.96%.
Yearly Top and Bottom Value
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest’s stock is valued at $19.40 at 20:15 EST, way below its 52-week high of $23.30 and higher than its 52-week low of $17.75.
Moving Average
Tekla Healthcare Opportunies Fund Shares of Beneficial Interest’s value is higher than its 50-day moving average of $18.89 and below its 200-day moving average of $19.62.
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3. AmeriServ Financial (ASRV) – Dividend Yield: 3.87%
AmeriServ Financial’s last close was $3.07, 25.85% under its 52-week high of $4.14. Intraday change was -0.97%.
AmeriServ Financial, Inc. operates as the bank holding company for AmeriServ Financial Bank that provides various consumer, mortgage, and commercial financial products. It offers retail banking services, such as demand, savings, and time deposits; checking and money market accounts; secured and unsecured consumer loans, and mortgage loans; and safe deposit boxes, holiday club accounts, and money orders. The company also provides lending, depository, and related financial services, such as commercial real estate mortgage loans, short and medium-term loans, revolving credit arrangements, lines of credit, inventory and accounts receivable financing, real estate-construction loans, business savings accounts, certificates of deposit, wire transfers, night depository, and lock box services to commercial, industrial, financial, and governmental customers. In addition, the company offers personal trust products and services, including personal portfolio investment management, estate planning and administration, custodial services, and pre-need trusts; institutional trust products and services comprising 401(k) plans, defined benefit and defined contribution employee benefit plans, and individual retirement accounts; financial services consisting of the sale of mutual funds, annuities, and insurance products; and union collective investment funds to invest union pension dollars in construction projects that utilize union labor. Further, it engages in underwriting as reinsurer of credit life and disability insurance. The company operates through a network of 17 banking locations in Allegheny, Cambria, Centre, Somerset, and Westmoreland counties, Pennsylvania, and Washington County, Maryland; and operates 18 automated bank teller machines. AmeriServ Financial, Inc. is headquartered in Johnstown, Pennsylvania.
Earnings Per Share
As for profitability, AmeriServ Financial has a trailing twelve months EPS of $0.43.
PE Ratio
AmeriServ Financial has a trailing twelve months price to earnings ratio of 7.14. Meaning, the purchaser of the share is investing $7.14 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 6.69%.
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4. Weyco Group (WEYS) – Dividend Yield: 3.72%
Weyco Group’s last close was $25.70, 20.8% below its 52-week high of $32.45. Intraday change was 1.58%.
Weyco Group, Inc., together with its subsidiaries, designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2020, the company had five brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. Weyco Group, Inc. serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.
Earnings Per Share
As for profitability, Weyco Group has a trailing twelve months EPS of $-0.87.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 14.8%.
Yearly Top and Bottom Value
Weyco Group’s stock is valued at $25.70 at 20:15 EST, way under its 52-week high of $32.45 and way above its 52-week low of $19.89.
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5. DTF Tax (DTF) – Dividend Yield: 3.51%
DTF Tax’s last close was $11.08, 14.64% under its 52-week high of $12.98. Intraday change was -0.16%.
DTF Tax-Free Income Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. DTF Tax-Free Income Inc. was formed on November, 1991 and is domiciled in the United States.
Earnings Per Share
As for profitability, DTF Tax has a trailing twelve months EPS of $-3.23.
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 -23.39%.
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6. H&R Block (HRB) – Dividend Yield: 3.37%
H&R Block’s last close was $34.35, 29.55% below its 52-week high of $48.76. Intraday change was -0.2%.
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. It also provides Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. In addition, the company offers small business financial solutions through its company-owned or franchise offices, and online. H&R Block, Inc. was founded in 1955 and is headquartered in Kansas City, Missouri.
Earnings Per Share
As for profitability, H&R Block has a trailing twelve months EPS of $2.7.
PE Ratio
H&R Block has a trailing twelve months price to earnings ratio of 12.72. Meaning, the purchaser of the share is investing $12.72 for every dollar of annual earnings.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 5, 2023, the estimated forward annual dividend rate is 1.16 and the estimated forward annual dividend yield is 3.37%.
Sales Growth
H&R Block’s sales growth is 1.9% for the ongoing quarter and 3.6% for the next.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 8.8% and 22.4%, respectively.
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7. Panhandle Oil and Gas (PHX) – Dividend Yield: 3.2%
Panhandle Oil and Gas’s last close was $2.81, 43.57% under its 52-week high of $4.98. Intraday change was 3.69%.
PHX Minerals Inc. acquires, develops, and manages oil and natural gas properties in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Arkansas, Texas, New Mexico, and North Dakota. As of September 30, 2020, the company owned perpetual ownership of 252,443 net mineral acres; leased 17,091 net acres; and held working interests and royalty interests in 6,510 producing oil and natural gas wells, as well as had 125 wells in the process of being drilled or completed. It sells its products to various purchasers, including pipeline and marketing companies. The company was formerly known as Panhandle Oil and Gas Inc. and changed its name to PHX Minerals Inc. in October 2020. PHX Minerals Inc. was founded in 1926 and is based in Oklahoma City, Oklahoma.
Earnings Per Share
As for profitability, Panhandle Oil and Gas has a trailing twelve months EPS of $0.59.
PE Ratio
Panhandle Oil and Gas has a trailing twelve months price to earnings ratio of 4.76. Meaning, the purchaser of the share is investing $4.76 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 17.21%.
Moving Average
Panhandle Oil and Gas’s worth is below its 50-day moving average of $2.82 and way below its 200-day moving average of $3.35.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Panhandle Oil and Gas’s EBITDA is 24.86.
Yearly Top and Bottom Value
Panhandle Oil and Gas’s stock is valued at $2.81 at 20:15 EST, way under its 52-week high of $4.98 and way higher than its 52-week low of $2.33.
More news about Panhandle Oil and Gas.
8. Huntington Ingalls Industries (HII) – Dividend Yield: 2.35%
Huntington Ingalls Industries’s last close was $209.95, 19.26% under its 52-week high of $260.02. Intraday change was -0.71%.
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of ships. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
Earnings Per Share
As for profitability, Huntington Ingalls Industries has a trailing twelve months EPS of $14.44.
PE Ratio
Huntington Ingalls Industries has a trailing twelve months price to earnings ratio of 14.54. Meaning, the purchaser of the share is investing $14.54 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 18.39%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 17.1% and a negative 20.5%, respectively.
Sales Growth
Huntington Ingalls Industries’s sales growth is 1% for the current quarter and 1.5% for the next.
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9. Pathfinder Bancorp (PBHC) – Dividend Yield: 2.26%
Pathfinder Bancorp’s last close was $15.96, 27.42% under its 52-week high of $21.99. Intraday change was 0.63%.
Pathfinder Bancorp, Inc. operates as a holding company for Pathfinder Bank that provides various banking and financial products and services primarily in Oswego and Onondaga Counties, New York. The company accepts various deposits, including checking, savings, and money market deposit accounts, as well as certificates of deposit, and demand and time deposits. Its loan portfolio comprises commercial real estate loans; commercial loans; residential real estate and construction loans; tax-exempt loans; home equity loans and junior liens; municipal loans; and consumer loans comprising automobile, recreational vehicles, and unsecured personal loans, as well as unsecured lines of credit and loans secured by deposit accounts. The company is also involved in the property, casualty, and life insurance brokerage business. It primarily serves individuals, families, small to mid-size businesses, and municipalities. As of February 03, 2022, it operated through ten full-service offices located in Oswego and Onondaga Counties, as well as one limited purpose office located in Oneida County. Pathfinder Bancorp, Inc. was founded in 1859 and is headquartered in Oswego, New York.
Earnings Per Share
As for profitability, Pathfinder Bancorp has a trailing twelve months EPS of $2.13.
PE Ratio
Pathfinder Bancorp has a trailing twelve months price to earnings ratio of 7.49. Meaning, the purchaser of the share is investing $7.49 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 11.73%.
Volume
Today’s last reported volume for Pathfinder Bancorp is 1276 which is 27.82% below its average volume of 1768.
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10. Arcos Dorados Holdings (ARCO) – Dividend Yield: 2.25%
Arcos Dorados Holdings’s last close was $7.46, 17.48% under its 52-week high of $9.04. Intraday change was 0.07%.
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curaçao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2019, it operated or franchised 2,293 restaurants. Arcos Dorados Holdings Inc. was founded in 2007 and is based in Montevideo, Uruguay.
Earnings Per Share
As for profitability, Arcos Dorados Holdings has a trailing twelve months EPS of $0.61.
PE Ratio
Arcos Dorados Holdings has a trailing twelve months price to earnings ratio of 12.24. Meaning, the purchaser of the share is investing $12.24 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 51.66%.
Yearly Top and Bottom Value
Arcos Dorados Holdings’s stock is valued at $7.47 at 20:15 EST, way under its 52-week high of $9.04 and way above its 52-week low of $6.23.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 8.3% and 128.6%, respectively.
Moving Average
Arcos Dorados Holdings’s worth is under its 50-day moving average of $8.00 and below its 200-day moving average of $7.60.
Volume
Today’s last reported volume for Arcos Dorados Holdings is 29263 which is 96% below its average volume of 732063.
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