(VIANEWS) – Portman Ridge Finance Corporation (PTMN), John Hancock Hedged Equity & Income Fund (HEQ), Calamos Global Dynamic Income Fund (CHW) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Portman Ridge Finance Corporation (PTMN) | 14.38% | 2023-06-03 17:09:07 |
| John Hancock Hedged Equity & Income Fund (HEQ) | 10.65% | 2023-05-20 19:46:07 |
| Calamos Global Dynamic Income Fund (CHW) | 10.49% | 2023-05-25 07:09:07 |
| New York Mortgage Trust (NYMTN) | 10.43% | 2023-06-03 03:49:07 |
| AmeriServ Financial (ASRV) | 4.24% | 2023-05-24 11:08:07 |
| Blackrock MuniYield Pennsylvania Quality Fund (MPA) | 3.6% | 2023-05-21 19:06:06 |
| Nuveen Massachusetts Premium Income Municipal Fund (NMT) | 3.02% | 2023-05-22 01:55:31 |
| Wolverine World Wide (WWW) | 2.72% | 2023-05-23 23:07:14 |
| Value Line (VALU) | 2.36% | 2023-05-29 17:13:08 |
| Mosaic Company (MOS) | 2.24% | 2023-05-21 17:23:07 |
Close to 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. Portman Ridge Finance Corporation (PTMN) – Dividend Yield: 14.38%
Portman Ridge Finance Corporation’s last close was $19.21, 21.56% under its 52-week high of $24.49. Intraday change was -1.23%.
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Earnings Per Share
As for profitability, Portman Ridge Finance Corporation has a trailing twelve months EPS of $-2.56.
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 -9.93%.
Moving Average
Portman Ridge Finance Corporation’s worth is under its 50-day moving average of $20.12 and way under its 200-day moving average of $21.46.
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2. John Hancock Hedged Equity & Income Fund (HEQ) – Dividend Yield: 10.65%
John Hancock Hedged Equity & Income Fund’s last close was $10.80, 24.48% below its 52-week high of $14.30. Intraday change was -0.55%.
John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. 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 invests in stocks of companies across all market capitalizations. The fund also invests through derivatives such as call options and equity futures. John Hancock Hedged Equity & Income Fund was formed on May 26, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Hedged Equity & Income Fund has a trailing twelve months EPS of $-0.15.
Volume
Today’s last reported volume for John Hancock Hedged Equity & Income Fund is 44833 which is 71.02% above its average volume of 26214.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Mar 9, 2023, the estimated forward annual dividend rate is 1.16 and the estimated forward annual dividend yield is 10.65%.
Yearly Top and Bottom Value
John Hancock Hedged Equity & Income Fund’s stock is valued at $10.80 at 03:15 EST, way under its 52-week high of $14.30 and higher than its 52-week low of $10.71.
More news about John Hancock Hedged Equity & Income Fund.
3. Calamos Global Dynamic Income Fund (CHW) – Dividend Yield: 10.49%
Calamos Global Dynamic Income Fund’s last close was $5.72, 27.41% below its 52-week high of $7.88. Intraday change was -0.35%.
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Global Dynamic Income Fund has a trailing twelve months EPS of $-3.22.
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 -39.49%.
Yearly Top and Bottom Value
Calamos Global Dynamic Income Fund’s stock is valued at $5.72 at 03:15 EST, way under its 52-week high of $7.88 and above its 52-week low of $5.33.
Moving Average
Calamos Global Dynamic Income Fund’s worth is under its 50-day moving average of $5.85 and below its 200-day moving average of $6.16.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 10, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 10.49%.
More news about Calamos Global Dynamic Income Fund.
4. New York Mortgage Trust (NYMTN) – Dividend Yield: 10.43%
New York Mortgage Trust’s last close was $19.39, 15.7% below its 52-week high of $23.00. Intraday change was 0.94%.
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties, as well as joint venture equity investments in multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); and other mortgage, residential housing, and credit-related assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2003 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, New York Mortgage Trust has a trailing twelve months EPS of $0.05.
PE Ratio
New York Mortgage Trust has a trailing twelve months price to earnings ratio of 412.55. Meaning, the purchaser of the share is investing $412.55 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 negative -11.52%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, New York Mortgage Trust’s stock is considered to be oversold (<=20).
Volatility
New York Mortgage Trust’s last week, last month’s, and last quarter’s current intraday variation average was 0.11%, 0.11%, and 0.99%.
New York Mortgage Trust’s highest amplitude of average volatility was 0.84% (last week), 0.82% (last month), and 0.99% (last quarter).
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Mar 29, 2023, the estimated forward annual dividend rate is 2 and the estimated forward annual dividend yield is 10.43%.
More news about New York Mortgage Trust.
5. AmeriServ Financial (ASRV) – Dividend Yield: 4.24%
AmeriServ Financial’s last close was $2.83, 31.31% below its 52-week high of $4.12. Intraday change was 0.35%.
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 $0.38.
PE Ratio
AmeriServ Financial has a trailing twelve months price to earnings ratio of 7.47. Meaning, the purchaser of the share is investing $7.47 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 5.96%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 4, 2023, the estimated forward annual dividend rate is 0.12 and the estimated forward annual dividend yield is 4.24%.
More news about AmeriServ Financial.
6. Blackrock MuniYield Pennsylvania Quality Fund (MPA) – Dividend Yield: 3.6%
Blackrock MuniYield Pennsylvania Quality Fund’s last close was $11.34, 21.79% below its 52-week high of $14.50. Intraday change was 1.25%.
BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund also invests in short-term investments and other bonds. BlackRock MuniYield Pennsylvania Quality Fund was formed in November 4, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Pennsylvania Quality Fund has a trailing twelve months EPS of $-1.6.
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 -11.21%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 3.6%.
Moving Average
Blackrock MuniYield Pennsylvania Quality Fund’s value is below its 50-day moving average of $11.36 and under its 200-day moving average of $11.57.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.5%, now sitting on 10.76M for the twelve trailing months.
Yearly Top and Bottom Value
Blackrock MuniYield Pennsylvania Quality Fund’s stock is valued at $11.34 at 03:15 EST, way below its 52-week high of $14.50 and way higher than its 52-week low of $10.17.
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7. Nuveen Massachusetts Premium Income Municipal Fund (NMT) – Dividend Yield: 3.02%
Nuveen Massachusetts Premium Income Municipal Fund’s last close was $10.32, 16.17% below its 52-week high of $12.31. Intraday change was -0.19%.
Nuveen Massachusetts Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Massachusetts, United States. The fund primarily invests in undervalued municipal securities and other related investments which are exempt from regular federal and Massachusetts income taxes. It seeks to invest in investment grade securities that are rated Baa/BBB or above by S&P, Moody's, or Fitch. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) Massachusetts Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Massachusetts Premium Income Municipal Fund. Nuveen Massachusetts Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Massachusetts Premium Income Municipal Fund has a trailing twelve months EPS of $-2.55.
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 -18.73%.
Moving Average
Nuveen Massachusetts Premium Income Municipal Fund’s value is under its 50-day moving average of $10.50 and below its 200-day moving average of $10.79.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 0.31 and the estimated forward annual dividend yield is 3.02%.
Volume
Today’s last reported volume for Nuveen Massachusetts Premium Income Municipal Fund is 17851 which is 35.2% above its average volume of 13203.
Yearly Top and Bottom Value
Nuveen Massachusetts Premium Income Municipal Fund’s stock is valued at $10.32 at 03:15 EST, way under its 52-week high of $12.31 and higher than its 52-week low of $9.90.
More news about Nuveen Massachusetts Premium Income Municipal Fund.
8. Wolverine World Wide (WWW) – Dividend Yield: 2.72%
Wolverine World Wide’s last close was $14.73, 38.83% below its 52-week high of $24.08. Intraday change was 0.96%.
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. The company operates through two segments, Wolverine Michigan Group and Wolverine Boston Group. It offers casual footwear and apparel; performance outdoor and athletic footwear and apparel; kids' footwear; industrial work boots and apparel; and uniform shoes and boots. The company sources, markets, and licenses a range of footwear styles, such as shoes, boots, and sandals under the Bates, Cat, Chaco, Harley-Davidson, Hush Puppies, Hytest, Keds, Merrell, Saucony, Sperry, Wolverine, and Stride Rite brands. It also markets Merrell and Wolverine branded apparel and accessories, as well as licenses its brands for use on non-footwear products, including the Hush Puppies apparel, eyewear, watches, socks, handbags, and plush toys; Wolverine branded eyewear and gloves; and Keds, Saucony, and Sperry branded apparel. In addition, the company markets pigskin leather under the Wolverine Warrior Leather, Weather Tight, and All Season Weather Leathers trademarks for use in the footwear industry. Further, it operates brick and mortar retail stores, and e-commerce sites. The company sells its products to department stores, national chains, catalog and specialty retailers, independent retailers, uniform outlets, and mass merchant and government customers through retail stores, as well as through third-party licensees and distributors. As of January 2, 2021, it operated 97 retail stores, as well as 37 consumer direct e-commerce sites. Wolverine World Wide, Inc. was founded in 1883 and is based in Rockford, Michigan.
Earnings Per Share
As for profitability, Wolverine World Wide has a trailing twelve months EPS of $-2.26.
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 -37.4%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Wolverine World Wide’s EBITDA is 0.92.
Yearly Top and Bottom Value
Wolverine World Wide’s stock is valued at $14.73 at 03:15 EST, way under its 52-week high of $24.08 and way higher than its 52-week low of $9.60.
More news about Wolverine World Wide.
9. Value Line (VALU) – Dividend Yield: 2.36%
Value Line’s last close was $47.40, 59.97% below its 52-week high of $118.40. Intraday change was 2.38%.
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers research services, such as The Value Line Investment Survey, The Value Line Investment Survey – Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus, which provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, and The Value Line Special Situations Service that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com, as well as The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds through the Internet; investment analysis software; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.
Earnings Per Share
As for profitability, Value Line has a trailing twelve months EPS of $1.88.
PE Ratio
Value Line has a trailing twelve months price to earnings ratio of 25.21. Meaning, the purchaser of the share is investing $25.21 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 22.08%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Value Line’s EBITDA is 131.92.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 27, 2023, the estimated forward annual dividend rate is 1.12 and the estimated forward annual dividend yield is 2.36%.
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10. Mosaic Company (MOS) – Dividend Yield: 2.24%
Mosaic Company’s last close was $35.76, 44.66% below its 52-week high of $64.62. Intraday change was -0.08%.
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant, as well as fluorosilicic acid for water fluoridation. In addition, it provides nitrogen-based crop nutrients and animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
Earnings Per Share
As for profitability, Mosaic Company has a trailing twelve months EPS of $8.15.
PE Ratio
Mosaic Company has a trailing twelve months price to earnings ratio of 4.39. Meaning, the purchaser of the share is investing $4.39 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 24.22%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 30, 2023, the estimated forward annual dividend rate is 0.8 and the estimated forward annual dividend yield is 2.24%.
Volume
Today’s last reported volume for Mosaic Company is 3193200 which is 29.67% below its average volume of 4540900.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 64.3% and a negative 57.1%, respectively.
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