(VIANEWS) – Orchid Island Capital (ORC), Calamos Convertible and High Income Fund (CHY), Kayne Anderson MLP Investment Company (KYN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Orchid Island Capital (ORC) | 16.84% | 2024-07-23 01:14:06 |
| Calamos Convertible and High Income Fund (CHY) | 10.7% | 2024-07-26 01:06:05 |
| Kayne Anderson MLP Investment Company (KYN) | 8.42% | 2024-07-22 01:17:05 |
| Western Asset/Claymore Inflation (WIA) | 7.47% | 2024-07-24 14:23:06 |
| Landmark Bancorp (LARK) | 4.07% | 2024-07-28 01:15:06 |
| Israel Chemicals Limited Ordinary Shares (ICL) | 3.98% | 2024-07-21 16:44:06 |
| DENTSPLY SIRONA (XRAY) | 2.51% | 2024-07-13 01:43:07 |
| First Financial Northwest (FFNW) | 2.34% | 2024-07-26 23:46:05 |
| OFG Bancorp (OFG) | 2.21% | 2024-07-22 23:48:05 |
| Home Bancorp (HBCP) | 2.2% | 2024-07-27 10:23:06 |
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: 16.84%
Orchid Island Capital’s last close was $8.55, 24.13% below its 52-week high of $11.27. Intraday change was 0.83%.
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%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 175.5%, now sitting on -5.71M for the twelve trailing months.
Volume
Today’s last reported volume for Orchid Island Capital is 1480770 which is 13.2% below its average volume of 1706100.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 31, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 16.84%.
More news about Orchid Island Capital.
2. Calamos Convertible and High Income Fund (CHY) – Dividend Yield: 10.7%
Calamos Convertible and High Income Fund’s last close was $11.21, 7.81% below its 52-week high of $12.16. Intraday change was -0.8%.
Calamos Convertible and High 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 to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Convertible and High Income Fund has a trailing twelve months EPS of $1.01.
PE Ratio
Calamos Convertible and High Income Fund has a trailing twelve months price to earnings ratio of 11.1. Meaning, the purchaser of the share is investing $11.1 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 9.61%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Calamos Convertible and High Income Fund’s stock is considered to be overbought (>=80).
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3. Kayne Anderson MLP Investment Company (KYN) – Dividend Yield: 8.42%
Kayne Anderson MLP Investment Company’s last close was $10.45, 5.86% under its 52-week high of $11.10. Intraday change was -0.38%.
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Kayne Anderson MLP Investment Company has a trailing twelve months EPS of $0.71.
PE Ratio
Kayne Anderson MLP Investment Company has a trailing twelve months price to earnings ratio of 14.72. Meaning, the purchaser of the share is investing $14.72 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 14.6%.
Moving Average
Kayne Anderson MLP Investment Company’s value is higher than its 50-day moving average of $10.16 and way above its 200-day moving average of $9.19.
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4. Western Asset/Claymore Inflation (WIA) – Dividend Yield: 7.47%
Western Asset/Claymore Inflation’s last close was $8.03, 5.75% below its 52-week high of $8.52. Intraday change was -0.31%.
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset/Claymore Inflation has a trailing twelve months EPS of $-0.02.
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 -0.26%.
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5. Landmark Bancorp (LARK) – Dividend Yield: 4.07%
Landmark Bancorp’s last close was $20.63, 5.28% below its 52-week high of $21.78. Intraday change was 0.61%.
Landmark Bancorp, Inc. operates as the financial holding company for Landmark National Bank that provides various financial and banking services to its local communities. It offers non-interest bearing demand, money market, checking, and savings accounts, as well as certificates of deposit. The company also provides one-to-four family residential real estate, construction and land, commercial real estate, commercial, paycheck protection program, municipal, and agriculture loans; and consumer and other loans, including automobile, boat, and home improvement and home equity loans, as well as insurance, and mobile and online banking services. In addition, the company invests in certain investment and mortgage-related securities. It operates in the eastern, central, southeast, and southwest Kansas. The company was founded in 1885 and is headquartered in Manhattan, Kansas.
Earnings Per Share
As for profitability, Landmark Bancorp has a trailing twelve months EPS of $2.13.
PE Ratio
Landmark Bancorp has a trailing twelve months price to earnings ratio of 9.68. Meaning, the purchaser of the share is investing $9.68 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 9.54%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 14, 2024, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 4.07%.
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6. Israel Chemicals Limited Ordinary Shares (ICL) – Dividend Yield: 3.98%
Israel Chemicals Limited Ordinary Shares’s last close was $4.59, 31.68% below its 52-week high of $6.72. Intraday change was -1.08%.
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.
Earnings Per Share
As for profitability, Israel Chemicals Limited Ordinary Shares has a trailing twelve months EPS of $0.36.
PE Ratio
Israel Chemicals Limited Ordinary Shares has a trailing twelve months price to earnings ratio of 12.75. Meaning, the purchaser of the share is investing $12.75 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 8.69%.
Sales Growth
Israel Chemicals Limited Ordinary Shares’s sales growth for the next quarter is 6.8%.
Volume
Today’s last reported volume for Israel Chemicals Limited Ordinary Shares is 403852 which is 25.46% below its average volume of 541802.
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7. DENTSPLY SIRONA (XRAY) – Dividend Yield: 2.51%
DENTSPLY SIRONA’s last close was $25.53, 38.7% below its 52-week high of $41.65. Intraday change was -0.7%.
DENTSPLY SIRONA Inc. designs, develops, manufactures, distributes, and sells various dental products and technologies primarily for professional dental market worldwide. The company operates in two segments, Technologies & Equipment; and Consumables. Its dental supplies include endodontic instruments and materials, dental anesthetics, prophylaxis pastes, dental sealants, impression and restorative materials, tooth whiteners, and topical fluoride products; and small equipment products comprise intraoral curing light systems, dental diagnostic systems, and ultrasonic scalers and polishers. The company also offers dental laboratory products, such as dental prosthetics that include artificial teeth, precious metal dental alloys, dental ceramics, and crown and bridge materials; and laboratory-based CAD/CAM milling systems, amalgamators, mixing machines, and porcelain furnaces. In addition, it provides dental technology products, including dental implants and related scanning equipment, and treatment software; orthodontic clear aligners and appliances for dental practitioners and specialist; and dental equipment, such as treatment centers, imaging equipment, dental handpieces, and computer aided design and machining systems for dental practitioners. Further, the company offers healthcare consumable products, such as urology catheters, medical drills, and other non-medical products. It markets and sells dental products through distributors, dealers, and importers; dental hygienists, assistants, laboratories, and schools; and urology products directly to patients, as well as through distributors to urologists, continence care nurses, general practitioners, and direct-to-patients. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1899 and is headquartered in Charlotte, North Carolina.
Earnings Per Share
As for profitability, DENTSPLY SIRONA has a trailing twelve months EPS of $-0.44.
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 -2.67%.
Yearly Top and Bottom Value
DENTSPLY SIRONA’s stock is valued at $25.53 at 17:15 EST, way under its 52-week high of $41.65 and higher than its 52-week low of $23.95.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 2% and positive 4.1% for the next.
Volume
Today’s last reported volume for DENTSPLY SIRONA is 2216340 which is 20.21% below its average volume of 2777750.
Moving Average
DENTSPLY SIRONA’s value is below its 50-day moving average of $26.84 and way below its 200-day moving average of $31.25.
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8. First Financial Northwest (FFNW) – Dividend Yield: 2.34%
First Financial Northwest’s last close was $22.37, 0.49% under its 52-week high of $22.48. Intraday change was 2.38%.
First Financial Northwest, Inc. operates as the bank holding company for First Financial Northwest Bank that provides commercial banking services in Washington. The company offers a range of deposit products, including noninterest bearing accounts, interest-bearing demand accounts, money market accounts, statement savings accounts, and certificates of deposit. Its loan products comprise one-to-four family residential loans; multifamily and commercial real estate loans; construction/land loans for the construction of single-family residences, condominiums, townhouses, multifamily properties, and residential developments; business loans; and consumer loans, such as home equity loans and savings account loans. The company also provides wealth management services; and online banking platform, as well as debit cards and ATMs. As of December 31, 2021, it operated seven retail branches in King County, five retail branches in Snohomish County, and two retail branches in Pierce County, Washington. First Financial Northwest, Inc. was founded in 1923 and is headquartered in Renton, Washington.
Earnings Per Share
As for profitability, First Financial Northwest has a trailing twelve months EPS of $0.34.
PE Ratio
First Financial Northwest has a trailing twelve months price to earnings ratio of 65.79. Meaning, the purchaser of the share is investing $65.79 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 1.94%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, First Financial Northwest’s stock is considered to be oversold (<=20).
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9. OFG Bancorp (OFG) – Dividend Yield: 2.21%
OFG Bancorp’s last close was $45.35, 0.11% under its 52-week high of $45.40. Intraday change was 3.87%.
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto leasing, and mortgage lending services; financial planning and insurance services; and corporate and individual trust, and retirement services. In addition, it provides securities brokerage and investment advisory services, including various investment alternatives, such as tax-advantaged fixed income securities, mutual funds, stocks, and bonds to retail and institutional clients; and separately-managed accounts and mutual fund asset allocation programs. Further, the company engages in the insurance agency and reinsurance businesses; administration and servicing of retirement plans; various treasury-related functions with an investment portfolio consisting of mortgage-backed securities, obligations of U.S. government sponsored agencies, and U.S. Treasury securities and money market instruments; and management and participation in public offerings and private placements of debt and equity securities. Additionally, it offers money management and investment banking services; and engages in the asset/liability management activities, such as purchases and sales of investment securities, interest rate risk management, derivatives, and borrowings. OFG Bancorp was founded in 1964 and is headquartered in San Juan, Puerto Rico.
Earnings Per Share
As for profitability, OFG Bancorp has a trailing twelve months EPS of $4.07.
PE Ratio
OFG Bancorp has a trailing twelve months price to earnings ratio of 11.14. Meaning, the purchaser of the share is investing $11.14 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 16.52%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.2%, now sitting on 642.14M for the twelve trailing months.
Sales Growth
OFG Bancorp’s sales growth is 8.3% for the present quarter and 13.2% for the next.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 2.21%.
Volume
Today’s last reported volume for OFG Bancorp is 267097 which is 23.32% above its average volume of 216586.
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10. Home Bancorp (HBCP) – Dividend Yield: 2.2%
Home Bancorp’s last close was $45.41, 0.07% under its 52-week high of $45.44. Intraday change was 2.46%.
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana, Mississippi, and Texas. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also provides various loan products, such as one-to four-family first mortgage loans, home equity loans and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans. In addition, it invests in securities; and offers credit cards and online banking services. Home Bancorp, Inc. was founded in 1908 and is headquartered in Lafayette, Louisiana.
Earnings Per Share
As for profitability, Home Bancorp has a trailing twelve months EPS of $4.74.
PE Ratio
Home Bancorp has a trailing twelve months price to earnings ratio of 9.58. Meaning, the purchaser of the share is investing $9.58 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 10.1%.
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