(VIANEWS) – San Juan Basin Royalty Trust (SJT), Invesco Pennsylvania Value Municipal Income Trust (VPV), Oxford Lane Capital Corp. (OXLCO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| San Juan Basin Royalty Trust (SJT) | 8.55% | 2024-06-17 23:46:05 |
| Invesco Pennsylvania Value Municipal Income Trust (VPV) | 7.32% | 2024-06-18 17:23:06 |
| Oxford Lane Capital Corp. (OXLCO) | 6.67% | 2024-06-23 04:43:06 |
| Lazard LTD (LAZ) | 5.46% | 2024-06-16 07:47:06 |
| Diamond Hill Investment Group (DHIL) | 4.17% | 2024-06-20 17:09:06 |
| NiSource (NI) | 3.76% | 2024-06-16 23:14:06 |
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. San Juan Basin Royalty Trust (SJT) – Dividend Yield: 8.55%
San Juan Basin Royalty Trust’s last close was $3.93, 52.65% below its 52-week high of $8.30. Intraday change was -2%.
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest in Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico. It also owns subject interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net-producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico. The company was founded in 1980 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, San Juan Basin Royalty Trust has a trailing twelve months EPS of $0.42.
PE Ratio
San Juan Basin Royalty Trust has a trailing twelve months price to earnings ratio of 9.36. Meaning, the purchaser of the share is investing $9.36 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 710.52%.
Moving Average
San Juan Basin Royalty Trust’s value is under its 50-day moving average of $4.37 and way under its 200-day moving average of $5.64.
Volume
Today’s last reported volume for San Juan Basin Royalty Trust is 919266 which is 186.54% above its average volume of 320811.
More news about San Juan Basin Royalty Trust.
2. Invesco Pennsylvania Value Municipal Income Trust (VPV) – Dividend Yield: 7.32%
Invesco Pennsylvania Value Municipal Income Trust’s last close was $10.94, 0.55% below its 52-week high of $11.00. Intraday change was 1.17%.
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Pennsylvania Value Municipal Income Trust has a trailing twelve months EPS of $0.6.
PE Ratio
Invesco Pennsylvania Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 18.33. Meaning, the purchaser of the share is investing $18.33 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 5.25%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.8%, now sitting on 18.34M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 18, 2024, the estimated forward annual dividend rate is 0.8 and the estimated forward annual dividend yield is 7.32%.
Yearly Top and Bottom Value
Invesco Pennsylvania Value Municipal Income Trust’s stock is valued at $11.00 at 10:15 EST, way under its 52-week low of $8.58.
Moving Average
Invesco Pennsylvania Value Municipal Income Trust’s worth is higher than its 50-day moving average of $10.22 and way higher than its 200-day moving average of $9.81.
More news about Invesco Pennsylvania Value Municipal Income Trust.
3. Oxford Lane Capital Corp. (OXLCO) – Dividend Yield: 6.67%
Oxford Lane Capital Corp.’s last close was $22.48, 0.97% below its 52-week high of $22.70. Intraday change was 0%.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Oxford Lane Capital Corp. has a trailing twelve months EPS of $0.87.
PE Ratio
Oxford Lane Capital Corp. has a trailing twelve months price to earnings ratio of 25.81. Meaning, the purchaser of the share is investing $25.81 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 23.94%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 20.7%, now sitting on 306.79M for the twelve trailing months.
More news about Oxford Lane Capital Corp..
4. Lazard LTD (LAZ) – Dividend Yield: 5.46%
Lazard LTD’s last close was $36.65, 13.23% under its 52-week high of $42.24. Intraday change was -2.19%.
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. Its Financial Advisory segment offers various financial advisory services regarding mergers and acquisitions and other strategic matters, capital advisory, restructurings, shareholder advisory, sovereign advisory, capital raising, and other strategic advisory matters. This segment serves corporate, partnership, institutional, government, sovereign, and individual clients. The company's Asset Management segment offers a range of investment solutions and investment management services in equity and fixed income strategies; and alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries, and private clients. Lazard Ltd was founded in 1848 and is based in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Lazard LTD has a trailing twelve months EPS of $-0.28.
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 -0.33%.
More news about Lazard LTD.
5. Diamond Hill Investment Group (DHIL) – Dividend Yield: 4.17%
Diamond Hill Investment Group’s last close was $143.99, 23.52% below its 52-week high of $188.28. Intraday change was 1.33%.
Diamond Hill Investment Group, Inc., together with its subsidiaries, provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
Earnings Per Share
As for profitability, Diamond Hill Investment Group has a trailing twelve months EPS of $14.74.
PE Ratio
Diamond Hill Investment Group has a trailing twelve months price to earnings ratio of 9.9. Meaning, the purchaser of the share is investing $9.9 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 24.36%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 3, 2024, the estimated forward annual dividend rate is 6 and the estimated forward annual dividend yield is 4.17%.
Volatility
Diamond Hill Investment Group’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.37%, a negative 0.37%, and a positive 0.86%.
Diamond Hill Investment Group’s highest amplitude of average volatility was 1.37% (last week), 0.69% (last month), and 0.86% (last quarter).
Moving Average
Diamond Hill Investment Group’s worth is under its 50-day moving average of $151.42 and below its 200-day moving average of $157.40.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.8%, now sitting on 139.02M for the twelve trailing months.
More news about Diamond Hill Investment Group.
6. NiSource (NI) – Dividend Yield: 3.76%
NiSource’s last close was $28.17, 4.31% under its 52-week high of $29.44. Intraday change was -0.42%.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 859,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,800 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 486,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
Earnings Per Share
As for profitability, NiSource has a trailing twelve months EPS of $1.54.
PE Ratio
NiSource has a trailing twelve months price to earnings ratio of 18.29. Meaning, the purchaser of the share is investing $18.29 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 8.28%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 13.2%, now sitting on 5.25B for the twelve trailing months.
Sales Growth
NiSource’s sales growth for the current quarter is 3.9%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 31, 2024, the estimated forward annual dividend rate is 1.06 and the estimated forward annual dividend yield is 3.76%.
More news about NiSource.
