(VIANEWS) – Orchid Island Capital (ORC), Dorchester Minerals, L.P. (DMLP), Tortoise MLP Fund (NTG) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Orchid Island Capital (ORC) | 17.35% | 2024-01-08 22:43:05 |
| Dorchester Minerals, L.P. (DMLP) | 10.81% | 2024-01-12 10:41:05 |
| Tortoise MLP Fund (NTG) | 8.95% | 2024-01-08 19:09:06 |
| B&G Foods (BGS) | 7.21% | 2024-01-05 17:23:06 |
| Canadian Natural Resources Limited (CNQ) | 4.59% | 2024-01-18 12:53:53 |
| Newmont Mining (NEM) | 4.25% | 2024-01-18 12:57:08 |
| Delek US Holdings (DK) | 3.67% | 2024-01-06 11:46:06 |
| Cohn & Steers (CNS) | 3.3% | 2024-01-06 05:23:06 |
| Avnet (AVT) | 2.65% | 2024-01-17 09:09:06 |
| Ryerson Holding Corporation (RYI) | 2.16% | 2024-01-09 11:23:06 |
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: 17.35%
Orchid Island Capital’s last close was $8.68, 31.44% under its 52-week high of $12.66. Intraday change was 4.58%.
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 $-0.17.
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 -7.25%.
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2. Dorchester Minerals, L.P. (DMLP) – Dividend Yield: 10.81%
Dorchester Minerals, L.P.’s last close was $31.38, 5.42% under its 52-week high of $33.18. Intraday change was 1.38%.
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and parishes in 26 states; and net profits interests represent net profits overriding royalty interests in various properties owned by the operating partnership. Dorchester Minerals Management LP serves as the general partner of Dorchester Minerals, L.P. The company was founded in 1982 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Dorchester Minerals, L.P. has a trailing twelve months EPS of $2.65.
PE Ratio
Dorchester Minerals, L.P. has a trailing twelve months price to earnings ratio of 12.01. Meaning, the purchaser of the share is investing $12.01 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 56.93%.
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3. Tortoise MLP Fund (NTG) – Dividend Yield: 8.95%
Tortoise MLP Fund’s last close was $35.65, 6.55% below its 52-week high of $38.15. Intraday change was -0.2%.
Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with a bottom up stock picking approach with focus on factors like quantitative, qualitative, and relative value factors to create its portfolio. Tortoise MLP Fund, Inc. was formed on July 27, 2010 is domiciled in United States.
Earnings Per Share
As for profitability, Tortoise MLP Fund has a trailing twelve months EPS of $-4.06.
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4. B&G Foods (BGS) – Dividend Yield: 7.21%
B&G Foods’s last close was $10.54, 36.81% below its 52-week high of $16.68. Intraday change was -2.56%.
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegars, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Farmwise, Grandma's Molasses, Green Giant, JJ Flats, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, SnackWell's, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, food service outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey.
Earnings Per Share
As for profitability, B&G Foods has a trailing twelve months EPS of $-0.59.
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 -5.29%.
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5. Canadian Natural Resources Limited (CNQ) – Dividend Yield: 4.59%
Canadian Natural Resources Limited’s last close was $62.59, 8.95% below its 52-week high of $68.74. Intraday change was -0.56%.
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers light and medium crude oil, primary heavy crude oil, Pelican Lake heavy crude oil, bitumen (thermal oil), and synthetic crude oil (SCO). The company's midstream assets include two pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. It operates primarily in Western Canada; the United Kingdom portion of the North Sea; and Offshore Africa. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, Canadian Natural Resources Limited has a trailing twelve months EPS of $4.8.
PE Ratio
Canadian Natural Resources Limited has a trailing twelve months price to earnings ratio of 13.04. Meaning, the purchaser of the share is investing $13.04 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 18.33%.
Yearly Top and Bottom Value
Canadian Natural Resources Limited’s stock is valued at $62.58 at 09:15 EST, below its 52-week high of $68.74 and way above its 52-week low of $48.81.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Canadian Natural Resources Limited’s stock is considered to be overbought (>=80).
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6. Newmont Mining (NEM) – Dividend Yield: 4.25%
Newmont Mining’s last close was $34.62, 37.52% under its 52-week high of $55.41. Intraday change was -0.76%.
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2022, it had proven and probable gold reserves of 96.1 million ounces and land position of 61,500 square kilometers. The company was founded in 1916 and is headquartered in Denver, Colorado.
Earnings Per Share
As for profitability, Newmont Mining has a trailing twelve months EPS of $-1.06.
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 -3.95%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 28, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 4.25%.
Yearly Top and Bottom Value
Newmont Mining’s stock is valued at $34.47 at 09:15 EST, way under its 52-week high of $55.41 and higher than its 52-week low of $33.59.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.4%, now sitting on 11.05B for the twelve trailing months.
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7. Delek US Holdings (DK) – Dividend Yield: 3.67%
Delek US Holdings’s last close was $26.16, 16.21% below its 52-week high of $31.22. Intraday change was 0.15%.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipe, and lines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates nine light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 253 convenience store sites located primarily in Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Earnings Per Share
As for profitability, Delek US Holdings has a trailing twelve months EPS of $1.16.
PE Ratio
Delek US Holdings has a trailing twelve months price to earnings ratio of 22.55. Meaning, the purchaser of the share is investing $22.55 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 7.96%.
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8. Cohn & Steers (CNS) – Dividend Yield: 3.3%
Cohn & Steers’s last close was $69.09, 12.4% under its 52-week high of $78.87. Intraday change was -3.91%.
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.
Earnings Per Share
As for profitability, Cohn & Steers has a trailing twelve months EPS of $2.66.
PE Ratio
Cohn & Steers has a trailing twelve months price to earnings ratio of 25.97. Meaning, the purchaser of the share is investing $25.97 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 30.81%.
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9. Avnet (AVT) – Dividend Yield: 2.65%
Avnet’s last close was $46.85, 9.29% below its 52-week high of $51.65. Intraday change was -0.53%.
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components from electronic component manufacturers. It also offers design chain support that provides engineers with technical design solutions; engineering and technical resources to support product design, bill of materials development, and technical education and training; and supply chain solutions that provide support and logistical services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers. In addition, this segment provides integrated solutions, such as technical design, integration, and assembly of embedded products, and systems and solutions primarily for industrial applications, as well as for intelligent embedded and innovative embedded display solutions comprising touch and passive displays. Further, it develops and manufactures standard board and industrial subsystems, and application-specific devices that enable it to produce systems tailored to specific customer requirements. This segment serves various markets, such as automotive, medical, defense, aerospace, telecommunications, industrial, and digital editing. The Farnell segment distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products to engineers and entrepreneurs. It has operations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona.
Earnings Per Share
As for profitability, Avnet has a trailing twelve months EPS of $8.58.
PE Ratio
Avnet has a trailing twelve months price to earnings ratio of 5.46. Meaning, the purchaser of the share is investing $5.46 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%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 4, 2023, the estimated forward annual dividend rate is 1.24 and the estimated forward annual dividend yield is 2.65%.
Yearly Top and Bottom Value
Avnet’s stock is valued at $46.85 at 09:15 EST, under its 52-week high of $51.65 and way higher than its 52-week low of $39.64.
Volatility
Avnet’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.53%, a negative 0.33%, and a positive 1.04%.
Avnet’s highest amplitude of average volatility was 0.53% (last week), 0.87% (last month), and 1.04% (last quarter).
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10. Ryerson Holding Corporation (RYI) – Dividend Yield: 2.16%
Ryerson Holding Corporation’s last close was $33.29, 25.53% below its 52-week high of $44.70. Intraday change was -3.8%.
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves various industries, including metal fabrication and machine shops, industrial machinery and equipment, commercial ground transportation, consumer durable, food processing and agricultural equipment, construction equipment, and HVAC. The company was founded in 1842 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Ryerson Holding Corporation has a trailing twelve months EPS of $2.77.
PE Ratio
Ryerson Holding Corporation has a trailing twelve months price to earnings ratio of 11.56. Meaning, the purchaser of the share is investing $11.56 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 10.83%.
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