(VIANEWS) – Orchid Island Capital (ORC), BlackRock Floating Rate Income Trust (BGT), Guggenheim Build America Bonds Managed Duration Trust (GBAB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Orchid Island Capital (ORC) | 17.29% | 2024-07-05 05:14:06 |
| BlackRock Floating Rate Income Trust (BGT) | 11.18% | 2024-07-01 22:23:08 |
| Guggenheim Build America Bonds Managed Duration Trust (GBAB) | 10.23% | 2024-07-03 09:13:05 |
| Liberty All (USA) | 9.58% | 2024-07-06 11:23:06 |
| Calamos Convertible Opportunities and Income Fund (CHI) | 9.56% | 2024-07-08 01:06:05 |
| Hope Bancorp (HOPE) | 5.38% | 2024-06-27 23:11:06 |
| Timberland Bancorp (TSBK) | 3.66% | 2024-06-24 13:44:05 |
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. Orchid Island Capital (ORC) – Dividend Yield: 17.29%
Orchid Island Capital’s last close was $8.33, 26.09% under its 52-week high of $11.27. Intraday change was 0%.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Earnings Per Share
As for profitability, Orchid Island Capital has a trailing twelve months EPS of $-0.6.
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 -4.93%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 79.4% and 78.6%, respectively.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 17.29%.
Volume
Today’s last reported volume for Orchid Island Capital is 829314 which is 43.84% below its average volume of 1476720.
More news about Orchid Island Capital.
2. BlackRock Floating Rate Income Trust (BGT) – Dividend Yield: 11.18%
BlackRock Floating Rate Income Trust’s last close was $12.91, 7.59% under its 52-week high of $13.97. Intraday change was 1.18%.
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Floating Rate Income Trust has a trailing twelve months EPS of $1.75.
PE Ratio
BlackRock Floating Rate Income Trust has a trailing twelve months price to earnings ratio of 7.38. Meaning, the purchaser of the share is investing $7.38 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 13.82%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 27.1%, now sitting on 35.76M for the twelve trailing months.
Volume
Today’s last reported volume for BlackRock Floating Rate Income Trust is 56613 which is 38.25% below its average volume of 91682.
Moving Average
BlackRock Floating Rate Income Trust’s worth is below its 50-day moving average of $13.03 and above its 200-day moving average of $12.51.
More news about BlackRock Floating Rate Income Trust.
3. Guggenheim Build America Bonds Managed Duration Trust (GBAB) – Dividend Yield: 10.23%
Guggenheim Build America Bonds Managed Duration Trust’s last close was $15.81, 7.76% under its 52-week high of $17.14. Intraday change was 0.09%.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Earnings Per Share
As for profitability, Guggenheim Build America Bonds Managed Duration Trust has a trailing twelve months EPS of $0.45.
PE Ratio
Guggenheim Build America Bonds Managed Duration Trust has a trailing twelve months price to earnings ratio of 35.17. Meaning, the purchaser of the share is investing $35.17 for every dollar of annual earnings.
Moving Average
Guggenheim Build America Bonds Managed Duration Trust’s value is under its 50-day moving average of $15.99 and below its 200-day moving average of $15.96.
Volume
Today’s last reported volume for Guggenheim Build America Bonds Managed Duration Trust is 4854 which is 91.69% below its average volume of 58459.
Yearly Top and Bottom Value
Guggenheim Build America Bonds Managed Duration Trust’s stock is valued at $15.82 at 03:15 EST, below its 52-week high of $17.14 and way higher than its 52-week low of $14.22.
More news about Guggenheim Build America Bonds Managed Duration Trust.
4. Liberty All (USA) – Dividend Yield: 9.58%
Liberty All’s last close was $6.89, 4.04% below its 52-week high of $7.18. Intraday change was -0.14%.
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. 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 value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Liberty All has a trailing twelve months EPS of $1.46.
PE Ratio
Liberty All has a trailing twelve months price to earnings ratio of 4.72. Meaning, the purchaser of the share is investing $4.72 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 23.1%.
More news about Liberty All.
5. Calamos Convertible Opportunities and Income Fund (CHI) – Dividend Yield: 9.56%
Calamos Convertible Opportunities and Income Fund’s last close was $11.93, 0.17% under its 52-week high of $11.95. Intraday change was 0.76%.
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Convertible Opportunities and Income Fund has a trailing twelve months EPS of $0.95.
PE Ratio
Calamos Convertible Opportunities and Income Fund has a trailing twelve months price to earnings ratio of 12.56. Meaning, the purchaser of the share is investing $12.56 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%.
Yearly Top and Bottom Value
Calamos Convertible Opportunities and Income Fund’s stock is valued at $11.93 at 03:15 EST, under its 52-week high of $11.95 and way higher than its 52-week low of $9.70.
Moving Average
Calamos Convertible Opportunities and Income Fund’s worth is higher than its 50-day moving average of $11.41 and way higher than its 200-day moving average of $10.83.
Volume
Today’s last reported volume for Calamos Convertible Opportunities and Income Fund is 107961 which is 34.31% below its average volume of 164370.
Revenue Growth
Year-on-year quarterly revenue growth declined by 52.8%, now sitting on 17.87M for the twelve trailing months.
More news about Calamos Convertible Opportunities and Income Fund.
6. Hope Bancorp (HOPE) – Dividend Yield: 5.38%
Hope Bancorp’s last close was $10.40, 16.87% below its 52-week high of $12.51. Intraday change was 0.48%.
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loans to businesses for various purposes, such as working capital, purchasing inventory, debt refinancing, business acquisitions, and other business related financing needs; real estate loans; small business administration loans; and consumer loans, such as single-family mortgage, home equity, auto, credit card, and personal loans. The company also offers trade finance services, including the issuance and negotiation of letters of credit, as well as handles documentary collections; warehouse lines of credit to mortgage loan originators; and commercial equipment lease financing. In addition, it provides cash management services, such as remote deposit capture, lock box, and ACH origination services; investment and wealth management services; mobile banking services; debit card services; foreign exchanges services, safe deposit boxes, and other customary bank services; internet banking services; and automated teller machine services. As of January 26, 2021, the company operated 58 full-service branches in California, Washington, Texas, Illinois, New York, New Jersey, Virginia, and Alabama; SBA loan production offices in Seattle, Denver, Dallas, Atlanta, Portland, Oregon, New York City, Northern California, and Houston; commercial loan production office in Northern California and Seattle; residential mortgage loan production offices in Southern California; and a representative office in Seoul, Korea. The company was formerly known as BBCN Bancorp, Inc. and changed its name to Hope Bancorp, Inc. in August 2016. Hope Bancorp, Inc. was incorporated in 2000 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, Hope Bancorp has a trailing twelve months EPS of $0.99.
PE Ratio
Hope Bancorp has a trailing twelve months price to earnings ratio of 10.51. Meaning, the purchaser of the share is investing $10.51 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 5.77%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 8, 2024, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 5.38%.
Volume
Today’s last reported volume for Hope Bancorp is 396540 which is 42.24% below its average volume of 686579.
Revenue Growth
Year-on-year quarterly revenue growth declined by 15.2%, now sitting on 521.12M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 31.2% and a negative 4%, respectively.
More news about Hope Bancorp.
7. Timberland Bancorp (TSBK) – Dividend Yield: 3.66%
Timberland Bancorp’s last close was $26.24, 18.51% under its 52-week high of $32.20. Intraday change was 0%.
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various banking services in Washington. It offers various deposit products, including money market deposit accounts, checking accounts, regular savings accounts, and certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate, construction, custom and owner/builder construction, speculative one- to four-family construction, commercial construction, multi-family construction, land development construction, and land loans. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans; and automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans, as well as commercial business loans. The company operates 24 branches located in Grays Harbor, Pierce, Thurston, Kitsap, King, and Lewis counties in Washington. As of September 30, 2020, it operated 25 proprietary automated teller machines. Timberland Bancorp, Inc. was founded in 1915 and is based in Hoquiam, Washington.
Earnings Per Share
As for profitability, Timberland Bancorp has a trailing twelve months EPS of $3.06.
PE Ratio
Timberland Bancorp has a trailing twelve months price to earnings ratio of 8.58. Meaning, the purchaser of the share is investing $8.58 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 10.7%.
Yearly Top and Bottom Value
Timberland Bancorp’s stock is valued at $26.24 at 03:15 EST, way under its 52-week high of $32.20 and higher than its 52-week low of $23.93.
Moving Average
Timberland Bancorp’s value is higher than its 50-day moving average of $25.33 and under its 200-day moving average of $27.50.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.9%, now sitting on 74.79M for the twelve trailing months.
More news about Timberland Bancorp.
