(VIANEWS) – Royce Value Trust (RVT), John Hancock Income Securities Trust (JHS), JOYY (YY) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Royce Value Trust (RVT) | 13.16% | 2023-02-02 15:47:17 |
| John Hancock Income Securities Trust (JHS) | 6.69% | 2023-01-31 21:23:16 |
| JOYY (YY) | 5.85% | 2023-02-11 05:07:11 |
| Center Coast MLP & Infrastructure Fund (CEN) | 4.82% | 2023-01-30 03:08:17 |
| South Jersey Industries (SJI) | 3.57% | 2023-02-02 19:41:16 |
| McDonald’s Corporation (MCD) | 2.37% | 2023-02-17 15:59:06 |
| Jack In The Box (JACK) | 2.23% | 2023-02-06 23:15:12 |
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. Royce Value Trust (RVT) – Dividend Yield: 13.16%
Royce Value Trust’s last close was $14.91, 17.4% below its 52-week high of $18.05. Intraday change was 2.58%.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Value Trust has a trailing twelve months EPS of $3.14.
PE Ratio
Royce Value Trust has a trailing twelve months price to earnings ratio of 4.88. Meaning, the purchaser of the share is investing $4.88 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 -25.22%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 11%, now sitting on 30.21M for the twelve trailing months.
Yearly Top and Bottom Value
Royce Value Trust’s stock is valued at $15.30 at 09:15 EST, way below its 52-week high of $18.05 and way above its 52-week low of $12.24.
More news about Royce Value Trust.
2. John Hancock Income Securities Trust (JHS) – Dividend Yield: 6.69%
John Hancock Income Securities Trust’s last close was $11.51, 19.45% below its 52-week high of $14.29. Intraday change was 0.61%.
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.
Earnings Per Share
As for profitability, John Hancock Income Securities Trust has a trailing twelve months EPS of $1.13.
PE Ratio
John Hancock Income Securities Trust has a trailing twelve months price to earnings ratio of 10.19. Meaning, the purchaser of the share is investing $10.19 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 -12.47%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.9%, now sitting on 10.33M for the twelve trailing months.
Volume
Today’s last reported volume for John Hancock Income Securities Trust is 9340 which is 67.28% below its average volume of 28551.
Yearly Top and Bottom Value
John Hancock Income Securities Trust’s stock is valued at $11.51 at 09:15 EST, way under its 52-week high of $14.29 and way higher than its 52-week low of $10.11.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 8, 2022, the estimated forward annual dividend rate is 0.7 and the estimated forward annual dividend yield is 6.69%.
More news about John Hancock Income Securities Trust.
3. JOYY (YY) – Dividend Yield: 5.85%
JOYY’s last close was $34.85, 34.92% under its 52-week high of $53.55. Intraday change was -4.7%.
JOYY Inc., through its subsidiaries, operates social media platforms that offer users engaging and experience across various video and audio-based social platforms. The company operates Bigo Live, a live streaming platform that allows users to live stream specific moments, such as live talk with other users, make video calls, and watch trend videos; Likee, a short-form video social platform that focuses on enabling users to create short-form video; Hago, a casual game-oriented social platform; and imo, a chat and instant messaging application with functions, including video calls, text messages, and photo and video sharing. It operates in the People's Republic of China, the United States, the Great Britain, Japan, South Korea, Australia, the Middle East, and Southeast Asia and others. The company was formerly known as YY Inc. and changed its name to JOYY Inc. in December 2019. JOYY Inc. was founded in 2005 and is headquartered in Singapore.
Earnings Per Share
As for profitability, JOYY has a trailing twelve months EPS of $7.05.
PE Ratio
JOYY has a trailing twelve months price to earnings ratio of 4.94. Meaning, the purchaser of the share is investing $4.94 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 9.63%.
More news about JOYY.
4. Center Coast MLP & Infrastructure Fund (CEN) – Dividend Yield: 4.82%
Center Coast MLP & Infrastructure Fund’s last close was $18.66, 0.37% below its 52-week high of $18.73. Intraday change was 0.14%.
Center Coast MLP & Infrastructure Fund is a closed-ended balanced mutual fund launched and managed by Center Coast Capital Advisors, LP. The fund invests in public equity and fixed income markets of North America. It seeks to invest in securities of companies operating in the energy infrastructure sector. The fund primarily invests in equity and debt securities of MLPs and other entities holding primarily general or limited partner or managing member interests in MLPs. For its fixed income portion, the fund seeks to invest in securities across all credit ratings. It employs quantitative analysis with a focus on such factors as cash flow, yield, relative valuation, contract structure, operating risk, competitive environment, growth potential, operational expertise, and strength of business plan to create its portfolio. Center Coast MLP & Infrastructure Fund was formed on September 26, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Center Coast MLP & Infrastructure Fund has a trailing twelve months EPS of $2.21.
PE Ratio
Center Coast MLP & Infrastructure Fund has a trailing twelve months price to earnings ratio of 8.44. Meaning, the purchaser of the share is investing $8.44 for every dollar of annual earnings.
Moving Average
Center Coast MLP & Infrastructure Fund’s worth is above its 50-day moving average of $17.81 and higher than its 200-day moving average of $17.38.
Volume
Today’s last reported volume for Center Coast MLP & Infrastructure Fund is 5452 which is 61.84% below its average volume of 14290.
More news about Center Coast MLP & Infrastructure Fund.
5. South Jersey Industries (SJI) – Dividend Yield: 3.57%
South Jersey Industries’s last close was $36.09, 0.11% under its 52-week high of $36.13. Intraday change was -0.06%.
South Jersey Industries, Inc., through its subsidiaries, provides energy-related products and services. The company engages in the purchase, transmission, and sale of natural gas. It also sells natural gas and pipeline transportation capacity on a wholesale basis to residential, commercial, and industrial customers on the interstate pipeline system, as well as transports natural gas purchased directly from producers or suppliers to customers. As of December 31, 2020, the company had approximately 146.7 miles of mains in the transmission system and 6,771 miles of mains in the distribution system; and served 404,886 residential, commercial, and industrial customers in southern New Jersey. In addition, it markets natural gas storage, commodity, and transportation assets on a wholesale basis for energy marketers, electric and gas utilities, power plants, and natural gas producers in the mid-Atlantic, Appalachian, and southern regions of the United States. Further, the company owns and operates rooftop solar-generation sites. Additionally, it owns oil, gas, and mineral rights in the Marcellus Shale region of Pennsylvania; acquires and markets natural gas and electricity to retail end users, as well as provides total energy management, fuel management, and energy procurement and cost reduction services. The company was founded in 1910 and is headquartered in Folsom, New Jersey.
Earnings Per Share
As for profitability, South Jersey Industries has a trailing twelve months EPS of $1.62.
PE Ratio
South Jersey Industries has a trailing twelve months price to earnings ratio of 22.32. Meaning, the purchaser of the share is investing $22.32 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 8.29%.
More news about South Jersey Industries.
6. McDonald’s Corporation (MCD) – Dividend Yield: 2.37%
McDonald’s Corporation’s last close was $269.99, 4.15% below its 52-week high of $281.67. Intraday change was 1.41%.
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, McDonald’s Corporation has a trailing twelve months EPS of $6.89.
PE Ratio
McDonald’s Corporation has a trailing twelve months price to earnings ratio of 39.12. Meaning, the purchaser of the share is investing $39.12 for every dollar of annual earnings.
Moving Average
McDonald’s Corporation’s worth is below its 50-day moving average of $270.32 and higher than its 200-day moving average of $256.12.
Volume
Today’s last reported volume for McDonald’s Corporation is 2223560 which is 18% below its average volume of 2711880.
More news about McDonald’s Corporation.
7. Jack In The Box (JACK) – Dividend Yield: 2.23%
Jack In The Box’s last close was $78.75, 18.71% under its 52-week high of $96.87. Intraday change was 0.64%.
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of September 27, 2020, it operated and franchised 2,241 Jack in the Box quick-service restaurants primarily in the western and southern United States, including one in Guam. The company was founded in 1951 and is headquartered in San Diego, California.
Earnings Per Share
As for profitability, Jack In The Box has a trailing twelve months EPS of $5.45.
PE Ratio
Jack In The Box has a trailing twelve months price to earnings ratio of 14.45. Meaning, the purchaser of the share is investing $14.45 for every dollar of annual earnings.
Sales Growth
Jack In The Box’s sales growth is 47% for the ongoing quarter and 18.1% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Jack In The Box’s EBITDA is 3.15.
Yearly Top and Bottom Value
Jack In The Box’s stock is valued at $78.75 at 09:15 EST, way under its 52-week high of $96.87 and way higher than its 52-week low of $54.80.
More news about Jack In The Box.
