(VIANEWS) – Orchid Island Capital (ORC), Western Asset High Income Fund II (HIX), Flaherty & Crumrine Total Return Fund (FLC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Orchid Island Capital (ORC) | 15.48% | 2023-02-02 03:09:15 |
| Western Asset High Income Fund II (HIX) | 10.63% | 2023-01-31 13:17:12 |
| Flaherty & Crumrine Total Return Fund (FLC) | 9.69% | 2023-01-31 01:43:16 |
| Guggenheim Build America Bonds Managed Duration Trust (GBAB) | 8.76% | 2023-01-31 05:11:09 |
| Dreyfus Strategic Municipals (LEO) | 6.01% | 2023-02-01 03:48:16 |
| Pembina Pipeline (PBA) | 5.86% | 2023-02-08 15:32:51 |
| OceanFirst Financial Corp. (OCFC) | 3.25% | 2023-02-07 23:09:10 |
| ACNB Corporation (ACNB) | 2.85% | 2023-02-03 22:42:07 |
Almost 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: 15.48%
Orchid Island Capital’s last close was $12.47, 38.72% under its 52-week high of $20.35. Intraday change was 2.3%.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS are backed primarily 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, including interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. The company was founded 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 $-1.28.
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 -59.76%.
Sales Growth
Orchid Island Capital’s sales growth is negative 66.9% for the ongoing quarter and negative 62.3% for the next.
Volume
Today’s last reported volume for Orchid Island Capital is 801059 which is 13.49% below its average volume of 926041.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jan 29, 2023, the estimated forward annual dividend rate is 1.92 and the estimated forward annual dividend yield is 15.48%.
Moving Average
Orchid Island Capital’s value is way above its 50-day moving average of $11.12 and below its 200-day moving average of $12.73.
More news about Orchid Island Capital.
2. Western Asset High Income Fund II (HIX) – Dividend Yield: 10.63%
Western Asset High Income Fund II’s last close was $5.50, 19% under its 52-week high of $6.79. Intraday change was -0.09%.
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Income Fund II has a trailing twelve months EPS of $0.76.
PE Ratio
Western Asset High Income Fund II has a trailing twelve months price to earnings ratio of 7.23. Meaning, the purchaser of the share is investing $7.23 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 negative -24.7%.
More news about Western Asset High Income Fund II.
3. Flaherty & Crumrine Total Return Fund (FLC) – Dividend Yield: 9.69%
Flaherty & Crumrine Total Return Fund’s last close was $17.62, 19.21% under its 52-week high of $21.81. Intraday change was -0.34%.
Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the S&P 500 Index. The fund was formerly known as Flaherty & Crumrine/Claymore Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Flaherty & Crumrine Total Return Fund has a trailing twelve months EPS of $1.74.
PE Ratio
Flaherty & Crumrine Total Return Fund has a trailing twelve months price to earnings ratio of 10.15. Meaning, the purchaser of the share is investing $10.15 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 negative -10.2%.
Moving Average
Flaherty & Crumrine Total Return Fund’s worth is higher than its 50-day moving average of $16.34 and higher than its 200-day moving average of $17.26.
Volatility
Flaherty & Crumrine Total Return Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.34%, a positive 0.62%, and a positive 0.85%.
Flaherty & Crumrine Total Return Fund’s highest amplitude of average volatility was 0.34% (last week), 0.68% (last month), and 0.85% (last quarter).
Yearly Top and Bottom Value
Flaherty & Crumrine Total Return Fund’s stock is valued at $17.62 at 02:15 EST, way below its 52-week high of $21.81 and way above its 52-week low of $14.60.
More news about Flaherty & Crumrine Total Return Fund.
4. Guggenheim Build America Bonds Managed Duration Trust (GBAB) – Dividend Yield: 8.76%
Guggenheim Build America Bonds Managed Duration Trust’s last close was $17.25, 21.52% under its 52-week high of $21.98. Intraday change was 0.12%.
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 $1.66.
PE Ratio
Guggenheim Build America Bonds Managed Duration Trust has a trailing twelve months price to earnings ratio of 10.39. Meaning, the purchaser of the share is investing $10.39 for every dollar of annual earnings.
Yearly Top and Bottom Value
Guggenheim Build America Bonds Managed Duration Trust’s stock is valued at $17.25 at 02:15 EST, way below its 52-week high of $21.98 and way above its 52-week low of $14.90.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jan 11, 2023, the estimated forward annual dividend rate is 1.51 and the estimated forward annual dividend yield is 8.76%.
More news about Guggenheim Build America Bonds Managed Duration Trust.
5. Dreyfus Strategic Municipals (LEO) – Dividend Yield: 6.01%
Dreyfus Strategic Municipals’s last close was $6.53, 17.34% below its 52-week high of $7.90. Intraday change was -0.31%.
BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Strategic Municipals has a trailing twelve months EPS of $0.11.
PE Ratio
Dreyfus Strategic Municipals has a trailing twelve months price to earnings ratio of 60.28. Meaning, the purchaser of the share is investing $60.28 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 negative -4.76%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.8%, now sitting on 30.35M for the twelve trailing months.
More news about Dreyfus Strategic Municipals.
6. Pembina Pipeline (PBA) – Dividend Yield: 5.86%
Pembina Pipeline’s last close was $34.49, 19.3% below its 52-week high of $42.74. Intraday change was -1.39%.
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels of oil equivalent per day, ground storage of 11 millions of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 354 thousands of barrels per day of NGL fractionation capacity, 21 millions of barrels of cavern storage capacity, and associated pipeline and rail terminalling facilities. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, Pembina Pipeline has a trailing twelve months EPS of $-0.7.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 10.77%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 23, 2022, the estimated forward annual dividend rate is 1.91 and the estimated forward annual dividend yield is 5.86%.
More news about Pembina Pipeline.
7. OceanFirst Financial Corp. (OCFC) – Dividend Yield: 3.25%
OceanFirst Financial Corp.’s last close was $24.88, 0.16% below its 52-week high of $24.92. Intraday change was 1.02%.
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers commercial real estate, multi-family, land loans, construction, and commercial and industrial loans; fixed-rate and adjustable-rate mortgage loans that are secured by one-to-four family residences; and consumer loans, such as home equity loans and lines of credit, student loans, overdraft line of credit, loans on savings accounts, and other consumer loans. In addition, it invests in mortgage-backed securities, securities issued by the U.S. Government and agencies, corporate securities, and other investments. Further, the company offers bankcard, wealth management, and trust and asset management services; and sells alternative investment products and life insurance products. As of December 31, 2021, it operated through its branch office in Toms River; administrative office located in Red Bank and Mount Laurel; 46 additional branch offices and four deposit production facilities located throughout central and southern New Jersey; and commercial loan production offices in New Jersey, New York City, the Philadelphia area, Baltimore, and Boston. The company was founded in 1902 and is based in Red Bank, New Jersey.
Earnings Per Share
As for profitability, OceanFirst Financial Corp. has a trailing twelve months EPS of $2.42.
PE Ratio
OceanFirst Financial Corp. has a trailing twelve months price to earnings ratio of 10.28. Meaning, the purchaser of the share is investing $10.28 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%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, OceanFirst Financial Corp.’s stock is considered to be oversold (<=20).
Yearly Top and Bottom Value
OceanFirst Financial Corp.’s stock is valued at $24.88 at 02:15 EST, below its 52-week high of $24.92 and way above its 52-week low of $18.24.
More news about OceanFirst Financial Corp..
8. ACNB Corporation (ACNB) – Dividend Yield: 2.85%
ACNB Corporation’s last close was $39.83, 3.51% under its 52-week high of $41.28. Intraday change was -0.42%.
ACNB Corporation, a financial holding company, provides banking, insurance, and financial services to individual, business, and government customers in the United States. The company offers checking, savings, and money market deposit accounts, as well as time deposits and debit cards. It also provides commercial lending products, such as commercial mortgages, real estate development and construction loans, accounts receivable and inventory financing, and agricultural and governmental loans; consumer lending products, including home equity loans and lines of credit, automobile and recreational vehicle loans, manufactured housing loans, and personal lines of credit; and mortgage lending programs include personal residential mortgages, and residential construction and investment mortgage loans. In addition, the company provides other services that are related to testamentary trusts, life insurance trusts, charitable remainder trusts, guardianships, powers of attorney, custodial accounts, and investment management and advisory accounts; and retail brokerage services. Further, it acts as a trustee to invest in, protect, manage, and distribute financial assets. Additionally, the company offers property and casualty, health, life, and disability insurance products to commercial and individual clients; and online, telephone, and mobile banking, as well as automated teller machine services. As of December 31, 2021, it operated through a network of 19 community banking offices located in Pennsylvania, including 12 offices in Adams county, five offices in York county, one office in Cumberland County, and one office in Franklin County; five community banking offices located in Frederick County; six community banking offices located in Carroll county, Maryland; and loan offices located in Lancaster and York, Pennsylvania, and Hunt Valley, Maryland. The company was founded in 1857 and is headquartered in Gettysburg, Pennsylvania.
Earnings Per Share
As for profitability, ACNB Corporation has a trailing twelve months EPS of $4.15.
PE Ratio
ACNB Corporation has a trailing twelve months price to earnings ratio of 9.6. Meaning, the purchaser of the share is investing $9.6 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 13.83%.
Moving Average
ACNB Corporation’s worth is higher than its 50-day moving average of $38.46 and way above its 200-day moving average of $34.75.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 27, 2023, the estimated forward annual dividend rate is 1.12 and the estimated forward annual dividend yield is 2.85%.
Volume
Today’s last reported volume for ACNB Corporation is 9503 which is 14.2% below its average volume of 11076.
More news about ACNB Corporation.
