(VIANEWS) – San Juan Basin Royalty Trust (SJT), Portman Ridge Finance Corporation (PTMN), Blackrock Enhanced Equity Dividend Trust (BDJ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| San Juan Basin Royalty Trust (SJT) | 24.89% | 2023-06-09 18:23:07 |
| Portman Ridge Finance Corporation (PTMN) | 13.69% | 2023-06-21 13:11:08 |
| Blackrock Enhanced Equity Dividend Trust (BDJ) | 8.33% | 2023-06-05 17:06:07 |
| Royce Micro (RMT) | 7.77% | 2023-06-09 13:13:08 |
| CHS (CHSCP) | 6.72% | 2023-06-11 19:42:07 |
| Suncor Energy (SU) | 5.11% | 2023-06-21 13:45:42 |
| M.D.C. Holdings (MDC) | 4.57% | 2023-06-08 07:17:08 |
| Comtech Telecommunications Corp. (CMTL) | 4.26% | 2023-06-11 22:23:08 |
| Pathfinder Bancorp (PBHC) | 2.73% | 2023-06-14 21:08:07 |
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. San Juan Basin Royalty Trust (SJT) – Dividend Yield: 24.89%
San Juan Basin Royalty Trust’s last close was $8.57, 44.46% under its 52-week high of $15.43. Intraday change was -1.75%.
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The 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, as well as 1,140.0 net wells. BBVA USA serves as the trustee of the San Juan Basin Royalty Trust. The company was founded in 1980 and is based in Houston, Texas.
Earnings Per Share
As for profitability, San Juan Basin Royalty Trust has a trailing twelve months EPS of $2.13.
PE Ratio
San Juan Basin Royalty Trust has a trailing twelve months price to earnings ratio of 3.95. Meaning, the purchaser of the share is investing $3.95 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 3151.8%.
Volume
Today’s last reported volume for San Juan Basin Royalty Trust is 433871 which is 50.1% below its average volume of 869606.
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2. Portman Ridge Finance Corporation (PTMN) – Dividend Yield: 13.69%
Portman Ridge Finance Corporation’s last close was $19.62, 19.89% under its 52-week high of $24.49. Intraday change was 0.38%.
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 $-2.59.
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 -9.93%.
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3. Blackrock Enhanced Equity Dividend Trust (BDJ) – Dividend Yield: 8.33%
Blackrock Enhanced Equity Dividend Trust’s last close was $8.17, 16.97% under its 52-week high of $9.84. Intraday change was -0.24%.
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. 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 primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Enhanced Equity Dividend Trust has a trailing twelve months EPS of $-0.4.
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 -4.12%.
Yearly Top and Bottom Value
Blackrock Enhanced Equity Dividend Trust’s stock is valued at $8.15 at 03:15 EST, way under its 52-week high of $9.84 and above its 52-week low of $7.98.
Volume
Today’s last reported volume for Blackrock Enhanced Equity Dividend Trust is 317303 which is 20.48% below its average volume of 399068.
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4. Royce Micro (RMT) – Dividend Yield: 7.77%
Royce Micro’s last close was $8.79, 11.92% below its 52-week high of $9.98. Intraday change was -0.35%.
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. 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 primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Micro has a trailing twelve months EPS of $-2.28.
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 -19.46%.
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5. CHS (CHSCP) – Dividend Yield: 6.72%
CHS’s last close was $29.85, 8.13% below its 52-week high of $32.49. Intraday change was 0.73%.
CHS Inc., an integrated agricultural company, engages in the provision of grains, foods, and energy resources to businesses and consumers worldwide. The company operates through three segments: Energy, Ag, and Nitrogen Production. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane, asphalt, and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it processes and markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, and refined and renewable fuels, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services primarily in the grains, oilseeds, fertilizer, livestock, dairy, and energy markets. Additionally, it produces and distributes edible oil-based products. CHS Inc. was founded in 1931 and is headquartered in Inver Grove Heights, Minnesota.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 21.69%.
Yearly Top and Bottom Value
CHS’s stock is valued at $29.85 at 03:15 EST, under its 52-week high of $32.49 and way above its 52-week low of $27.05.
Moving Average
CHS’s worth is above its 50-day moving average of $29.32 and above its 200-day moving average of $28.86.
More news about CHS.
6. Suncor Energy (SU) – Dividend Yield: 5.11%
Suncor Energy ‘s last close was $29.63, 21.22% under its 52-week high of $37.61. Intraday change was 2.05%.
Suncor Energy Inc. operates as an integrated energy company in Canada and internationally. It operates through Oil Sands; Exploration and Production; and Refining and Marketing segments. The Oil Sands segment explores, develops, and produces bitumen, synthetic crude oil, and related products. This segment also engages in syncrude oil sands mining and upgrading operations; and marketing, supply, transportation, and risk management of crude oil, natural gas, power, and byproducts. The Exploration and Production segment is involved in offshore operations in the East Coast of Canada. The Refining and Marketing segment refines crude oil and petrochemical products; and markets, transports, and manages refined and petrochemical products, and other purchased products through the retail and wholesale networks. This segment also involved in trading of crude oil, natural gas, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, Suncor Energy has a trailing twelve months EPS of $4.55.
PE Ratio
Suncor Energy has a trailing twelve months price to earnings ratio of 6.52. Meaning, the purchaser of the share is investing $6.52 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 20.92%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 10.7%, now sitting on 56.91B for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 1, 2023, the estimated forward annual dividend rate is 1.55 and the estimated forward annual dividend yield is 5.11%.
Sales Growth
Suncor Energy ‘s sales growth is negative 25.6% for the present quarter and negative 25.8% for the next.
Moving Average
Suncor Energy ‘s worth is below its 50-day moving average of $29.91 and under its 200-day moving average of $31.73.
More news about Suncor Energy .
7. M.D.C. Holdings (MDC) – Dividend Yield: 4.57%
M.D.C. Holdings’s last close was $44.45, 0.6% below its 52-week high of $44.72. Intraday change was 1.62%.
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes name. The company conducts its homebuilding operations in Arizona, California, Nevada, Washington, Oregon, Colorado, Utah, Virginia, Maryland, and Florida. Its financial services operations comprise originating mortgage loans primarily for homebuyers; providing insurance coverage primarily to its homebuilding subsidiaries and subcontractors for homes sold by its homebuilding subsidiaries, and for work performed in completed subdivisions; acting as a re-insurer on the claims; selling third-party personal property and casualty insurance products to homebuyers; and offering title agency services to homebuilding subsidiaries and customers in Colorado, Florida, Maryland, Nevada, and Virginia. The company was founded in 1972 and is headquartered in Denver, Colorado.
Earnings Per Share
As for profitability, M.D.C. Holdings has a trailing twelve months EPS of $6.73.
PE Ratio
M.D.C. Holdings has a trailing twelve months price to earnings ratio of 6.6. Meaning, the purchaser of the share is investing $6.6 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 16.93%.
Moving Average
M.D.C. Holdings’s value is way higher than its 50-day moving average of $40.25 and way higher than its 200-day moving average of $34.88.
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8. Comtech Telecommunications Corp. (CMTL) – Dividend Yield: 4.26%
Comtech Telecommunications Corp.’s last close was $9.38, 44.4% under its 52-week high of $16.87. Intraday change was -17.14%.
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground station technologies, including single channel per carrier and time division multiple access modems, amplifiers, frequency converters, and network software to modulate, demodulate, and amplify signals, as well as to carry voice, video, and/or data over networks; and public safety and location technologies, such as 911 call handling and mapping solutions that allow cellular carriers and voice over the Internet carriers to deliver emergency calls to public safety emergency call centers. The Government Solutions segment provides tactical satellite-based networks, such as satellite modems, ruggedized routers, and solid-state drives; sustainment services for the secret Internet Protocol router and non-classified Internet Protocol router access point; and small aperture terminals. This segment also offers high-performance transmission technologies that are used in communication systems comprising electronic warfare, radar, and identification friend or foe (IFF); troposcatter technologies for satellite communication; and high-power radio frequency microwave amplifiers and related switching control technologies that are used in electronic warfare, communications, radar, IFF, and medical applications. The company serves satellite systems integrators, wireless and other communication service providers, satellite broadcasters, prime contractors and system suppliers, medical equipment companies, aviation industry system integrators, oil companies, and domestic and international defense and government customers, as well as end-customers. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York.
Earnings Per Share
As for profitability, Comtech Telecommunications Corp. has a trailing twelve months EPS of $-1.28.
More news about Comtech Telecommunications Corp..
9. Pathfinder Bancorp (PBHC) – Dividend Yield: 2.73%
Pathfinder Bancorp’s last close was $13.16, 40.15% below its 52-week high of $21.99. Intraday change was 0%.
Pathfinder Bancorp, Inc. operates as a holding company for Pathfinder Bank that provides various banking and financial products and services primarily in Oswego and Onondaga Counties, New York. The company accepts various deposits, including checking, savings, and money market deposit accounts, as well as certificates of deposit, and demand and time deposits. Its loan portfolio comprises commercial real estate loans; commercial loans; residential real estate and construction loans; tax-exempt loans; home equity loans and junior liens; municipal loans; and consumer loans comprising automobile, recreational vehicles, and unsecured personal loans, as well as unsecured lines of credit and loans secured by deposit accounts. The company is also involved in the property, casualty, and life insurance brokerage business. It primarily serves individuals, families, small to mid-size businesses, and municipalities. As of February 03, 2022, it operated through ten full-service offices located in Oswego and Onondaga Counties, as well as one limited purpose office located in Oneida County. Pathfinder Bancorp, Inc. was founded in 1859 and is headquartered in Oswego, New York.
Earnings Per Share
As for profitability, Pathfinder Bancorp has a trailing twelve months EPS of $2.07.
PE Ratio
Pathfinder Bancorp has a trailing twelve months price to earnings ratio of 6.36. Meaning, the purchaser of the share is investing $6.36 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 11.46%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Apr 20, 2023, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 2.73%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.9%, now sitting on 44.46M for the twelve trailing months.
Yearly Top and Bottom Value
Pathfinder Bancorp’s stock is valued at $13.16 at 03:15 EST, way below its 52-week high of $21.99 and above its 52-week low of $12.10.
Volume
Today’s last reported volume for Pathfinder Bancorp is 1594 which is 36.79% below its average volume of 2522.
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