(VIANEWS) – Stone Harbor Emerging Markets Total Income Fund (EDI), Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund (JCE), Gabelli Equity Trust (GAB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Stone Harbor Emerging Markets Total Income Fund (EDI) | 15.27% | 2023-02-20 05:12:07 |
| Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund (JCE) | 12.03% | 2023-02-21 10:17:09 |
| Gabelli Equity Trust (GAB) | 10.31% | 2023-02-20 17:14:09 |
| Prospect Capital Corporation (PSEC) | 9.65% | 2023-02-28 21:06:09 |
| Huntington Bancshares (HBAN) | 4.02% | 2023-03-07 15:57:44 |
| Eltek Ltd. (ELTK) | 4% | 2023-02-26 03:49:16 |
| Nuveen California Dividend Advantage Municipal Fund (NAC) | 3.89% | 2023-02-22 05:10:08 |
| Natural Grocers by Vitamin Cottage (NGVC) | 3.84% | 2023-02-22 07:17:09 |
| Old National Bancorp (ONB) | 3.16% | 2023-02-28 09:12:09 |
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. Stone Harbor Emerging Markets Total Income Fund (EDI) – Dividend Yield: 15.27%
Stone Harbor Emerging Markets Total Income Fund’s last close was $5.52, 31% below its 52-week high of $8.00. Intraday change was 0.36%.
Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Stone Harbor Emerging Markets Total Income Fund has a trailing twelve months EPS of $0.15.
PE Ratio
Stone Harbor Emerging Markets Total Income Fund has a trailing twelve months price to earnings ratio of 36.8. Meaning, the purchaser of the share is investing $36.8 for every dollar of annual earnings.
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2. Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund (JCE) – Dividend Yield: 12.03%
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund’s last close was $13.37, 24.59% below its 52-week high of $17.73. Intraday change was -1.84%.
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives using futures and options. It invests in stocks of companies operating across diversified sectors. It primarily invests in stocks of large-cap companies with market capitalization within the range of S&P 500 Index. The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index. Nuveen Core Equity Alpha Fund was formed on March 23, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund has a trailing twelve months EPS of $3.96.
PE Ratio
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund has a trailing twelve months price to earnings ratio of 3.31. Meaning, the purchaser of the share is investing $3.31 for every dollar of annual earnings.
Yearly Top and Bottom Value
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund’s stock is valued at $13.12 at 16:15 EST, way under its 52-week high of $17.73 and way higher than its 52-week low of $11.78.
Volume
Today’s last reported volume for Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund is 10369 which is 79.37% below its average volume of 50286.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 13, 2022, the estimated forward annual dividend rate is 1.58 and the estimated forward annual dividend yield is 12.03%.
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3. Gabelli Equity Trust (GAB) – Dividend Yield: 10.31%
Gabelli Equity Trust’s last close was $5.86, 18.38% under its 52-week high of $7.18. Intraday change was 0.69%.
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable securities, and warrants and rights. The fund primarily invests in value stocks of companies across market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Equity Trust has a trailing twelve months EPS of $1.36.
PE Ratio
Gabelli Equity Trust has a trailing twelve months price to earnings ratio of 4.31. Meaning, the purchaser of the share is investing $4.31 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 -14.42%.
Volume
Today’s last reported volume for Gabelli Equity Trust is 224065 which is 47.26% below its average volume of 424881.
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4. Prospect Capital Corporation (PSEC) – Dividend Yield: 9.65%
Prospect Capital Corporation’s last close was $7.41, 14.14% under its 52-week high of $8.63. Intraday change was -0.67%.
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.
Earnings Per Share
As for profitability, Prospect Capital Corporation has a trailing twelve months EPS of $0.08.
PE Ratio
Prospect Capital Corporation has a trailing twelve months price to earnings ratio of 92.62. Meaning, the purchaser of the share is investing $92.62 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 1.98%.
Sales Growth
Prospect Capital Corporation’s sales growth is 21.7% for the current quarter and 20.9% for the next.
Yearly Top and Bottom Value
Prospect Capital Corporation’s stock is valued at $7.41 at 16:15 EST, way below its 52-week high of $8.63 and way higher than its 52-week low of $6.09.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Prospect Capital Corporation’s EBITDA is 35.18.
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5. Huntington Bancshares (HBAN) – Dividend Yield: 4.02%
Huntington Bancshares’s last close was $15.18, 3.56% below its 52-week high of $15.74. Intraday change was -4.91%.
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Private Client Group (RBHPCG). The Consumer and Business Banking segment offers financial products and services, such as checking accounts, savings accounts, money market accounts, certificates of deposit, credit cards, and consumer and small business loans, as well as investment products. This segment also provides mortgages, insurance, interest rate risk protection, foreign exchange, automated teller machine, and treasury management services, as well as online, mobile, and telephone banking services. It serves consumer and small business customers. The Commercial Banking segment offers regional commercial banking solutions for middle market businesses, government and public sector entities, and commercial real estate developers/REITs; and specialty banking solutions for healthcare, technology and telecommunications, franchise finance, sponsor finance, and global services industries. It also provides asset finance services; capital raising solutions, sales and trading, and corporate risk management products; institutional banking services; and treasury management services. The Vehicle Finance segment provides financing to consumers for the purchase of automobiles, light-duty trucks, recreational vehicles, and marine craft at franchised and other select dealerships, as well as to franchised dealerships for the acquisition of new and used inventory. The RBHPCG segment offers private banking, wealth and investment management, and retirement plan services. As of March 18, 2022, the company had approximately 1,000 branches in 11 states. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio.
Earnings Per Share
As for profitability, Huntington Bancshares has a trailing twelve months EPS of $1.14.
PE Ratio
Huntington Bancshares has a trailing twelve months price to earnings ratio of 12.64. Meaning, the purchaser of the share is investing $12.64 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 12.13%.
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6. Eltek Ltd. (ELTK) – Dividend Yield: 4%
Eltek Ltd.’s last close was $4.15, 11.51% below its 52-week high of $4.69. Intraday change was -0.48%.
Eltek Ltd. manufactures, markets, and sells printed circuit boards (PCBs) in Israel, Europe, North America, India, the Netherlands, and internationally. The company offers a range of custom designed PCBs, including rigid, double-sided, and multi-layer PCBs, and flexible circuitry boards. It also offers high density interconnect, flex-rigid, and multi-layered boards. It primarily serves manufacturers of defense and aerospace, medical, industrial, telecom, and networking equipment, as well as contract electronic manufacturers and others. The company markets and sells its products primarily through direct sales personnel, sales representatives, and PCB trading and manufacturing companies. Eltek Ltd. was incorporated in 1970 and is headquartered in Petach Tikva, Israel. Eltek Ltd. is a subsidiary of Nistec Golan Ltd.
Earnings Per Share
As for profitability, Eltek Ltd. has a trailing twelve months EPS of $0.58.
PE Ratio
Eltek Ltd. has a trailing twelve months price to earnings ratio of 7.16. Meaning, the purchaser of the share is investing $7.16 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 33.06%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 8, 2022, the estimated forward annual dividend rate is 0.17 and the estimated forward annual dividend yield is 4%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 29.7%, now sitting on 38.69M for the twelve trailing months.
Volume
Today’s last reported volume for Eltek Ltd. is 452 which is 93.89% below its average volume of 7400.
Moving Average
Eltek Ltd.’s value is below its 50-day moving average of $4.26 and above its 200-day moving average of $4.03.
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7. Nuveen California Dividend Advantage Municipal Fund (NAC) – Dividend Yield: 3.89%
Nuveen California Dividend Advantage Municipal Fund’s last close was $10.86, 22.04% below its 52-week high of $13.93. Intraday change was -2.25%.
Nuveen California 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 California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-0.19.
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 -17.75%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.8%, now sitting on 129.62M for the twelve trailing months.
Moving Average
Nuveen California Dividend Advantage Municipal Fund’s worth is below its 50-day moving average of $11.24 and below its 200-day moving average of $11.57.
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8. Natural Grocers by Vitamin Cottage (NGVC) – Dividend Yield: 3.84%
Natural Grocers by Vitamin Cottage’s last close was $10.34, 57.36% under its 52-week high of $24.25. Intraday change was -0.77%.
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products comprising cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. As of June 04, 2020, it operated 159 stores in 20 states. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
Earnings Per Share
As for profitability, Natural Grocers by Vitamin Cottage has a trailing twelve months EPS of $0.76.
PE Ratio
Natural Grocers by Vitamin Cottage has a trailing twelve months price to earnings ratio of 13.61. Meaning, the purchaser of the share is investing $13.61 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 10.95%.
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9. Old National Bancorp (ONB) – Dividend Yield: 3.16%
Old National Bancorp’s last close was $17.73, 12.18% under its 52-week high of $20.19. Intraday change was -0.51%.
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time deposits; and offers loans, such as home equity lines of credit, residential real estate loans, consumer loans, commercial loans, commercial real estate loans, letters of credit, and lease financing. The company also provides debit and automated teller machine cards, telephone access, online banking, and other electronic and mobile banking services; cash management, private banking, brokerage, trust, investment advisory, and other traditional banking services; wealth management, investment, and foreign currency services; and treasury management, merchant, health savings, and capital markets services, as well as community development lending and equity investment solutions. As of December 31, 2021, it operated a total of 162 banking centers located primarily in the states of Indiana, Kentucky, Michigan, Minnesota, and Wisconsin. Old National Bancorp was founded in 1834 and is headquartered in Evansville, Indiana.
Earnings Per Share
As for profitability, Old National Bancorp has a trailing twelve months EPS of $1.5.
PE Ratio
Old National Bancorp has a trailing twelve months price to earnings ratio of 11.82. Meaning, the purchaser of the share is investing $11.82 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 10.52%.
Moving Average
Old National Bancorp’s worth is under its 50-day moving average of $17.77 and above its 200-day moving average of $17.20.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 27, 2023, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 3.16%.
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