(VIANEWS) – The Gabelli Healthcare & Wellness Trust (GRX), Community Trust Bancorp (CTBI), Fidelity D & D Bancorp (FDBC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Gabelli Healthcare & Wellness Trust (GRX) | 7.43% | 2024-09-30 21:13:05 |
| Community Trust Bancorp (CTBI) | 3.89% | 2024-10-05 17:14:05 |
| Fidelity D & D Bancorp (FDBC) | 3.05% | 2024-09-24 14:23:06 |
| Inter Parfums (IPAR) | 2.52% | 2024-09-19 09:14:06 |
| Amdocs Limited (DOX) | 2.17% | 2024-10-05 23:11:05 |
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. The Gabelli Healthcare & Wellness Trust (GRX) – Dividend Yield: 7.43%
The Gabelli Healthcare & Wellness Trust’s last close was $10.95, 2.58% below its 52-week high of $11.24. Intraday change was -0.36%.
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Gabelli Healthcare & Wellness Trust has a trailing twelve months EPS of $-0.29.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 14, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 7.43%.
Volume
Today’s last reported volume for The Gabelli Healthcare & Wellness Trust is 25736 which is 17.8% below its average volume of 31309.
Moving Average
The Gabelli Healthcare & Wellness Trust’s value is higher than its 50-day moving average of $10.75 and way above its 200-day moving average of $9.93.
Yearly Top and Bottom Value
The Gabelli Healthcare & Wellness Trust’s stock is valued at $10.95 at 17:15 EST, below its 52-week high of $11.24 and way above its 52-week low of $7.73.
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2. Community Trust Bancorp (CTBI) – Dividend Yield: 3.89%
Community Trust Bancorp’s last close was $48.39, 7.33% under its 52-week high of $52.22. Intraday change was 2.35%.
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that engages in the provision of commercial and personal banking, and trust and wealth management services to small and mid-sized communities in eastern, northeastern, central, and south-central Kentucky, as well as southern West Virginia, and northeastern Tennessee. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts. Its loan portfolio includes commercial, construction, mortgage, and personal loans; lease-financing, lines of credit, revolving lines of credit, and term loans, as well as other specialized loans, including asset-based financing; residential and commercial real estate loans; and consumer loans. The company also provides cash management, renting safe deposit boxes, and funds transfer services; issues letters of credit; and acts as a trustee of personal trusts, executor of estates, trustee for employee benefit trusts, and paying agent for bond and stock issues, as well as an investment agent and depositor for securities. In addition, it offers securities brokerage services; debit cards; annuity and life insurance products; and repurchase agreements, as well as mobile, internet banking, and e-statement services. The company was founded in 1903 and is headquartered in Pikeville, Kentucky.
Earnings Per Share
As for profitability, Community Trust Bancorp has a trailing twelve months EPS of $4.32.
PE Ratio
Community Trust Bancorp has a trailing twelve months price to earnings ratio of 11.2. Meaning, the purchaser of the share is investing $11.2 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 11.23%.
Sales Growth
Community Trust Bancorp’s sales growth for the next quarter is 9.3%.
Moving Average
Community Trust Bancorp’s worth is below its 50-day moving average of $48.42 and way higher than its 200-day moving average of $43.70.
Volume
Today’s last reported volume for Community Trust Bancorp is 26519 which is 51.39% below its average volume of 54559.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 0.9% and positive 5.8% for the next.
More news about Community Trust Bancorp.
3. Fidelity D & D Bancorp (FDBC) – Dividend Yield: 3.05%
Fidelity D & D Bancorp’s last close was $49.80, 18.16% below its 52-week high of $60.85. Intraday change was 0.22%.
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. Its loan products include commercial and industrial loans, commercial real estate loans, consumer loans, and residential mortgage loans. The company also provides alternative financial and insurance products with asset management services. As of December 31, 2020, it operated 20 full-service banking offices in Lackawanna, Luzerne, Northampton, and Lehigh counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.
Earnings Per Share
As for profitability, Fidelity D & D Bancorp has a trailing twelve months EPS of $2.74.
PE Ratio
Fidelity D & D Bancorp has a trailing twelve months price to earnings ratio of 18.22. Meaning, the purchaser of the share is investing $18.22 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 8.46%.
Yearly Top and Bottom Value
Fidelity D & D Bancorp’s stock is valued at $49.91 at 17:15 EST, way under its 52-week high of $60.85 and way higher than its 52-week low of $41.10.
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4. Inter Parfums (IPAR) – Dividend Yield: 2.52%
Inter Parfums’s last close was $118.88, 24.16% below its 52-week high of $156.75. Intraday change was 1.3%.
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, and Ungaro brands, as well as French Connection, Intimate, and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Inter Parfums has a trailing twelve months EPS of $4.39.
PE Ratio
Inter Parfums has a trailing twelve months price to earnings ratio of 27.43. Meaning, the purchaser of the share is investing $27.43 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 19.94%.
Moving Average
Inter Parfums’s worth is under its 50-day moving average of $126.51 and below its 200-day moving average of $130.37.
Yearly Top and Bottom Value
Inter Parfums’s stock is valued at $120.43 at 17:15 EST, way below its 52-week high of $156.75 and way above its 52-week low of $108.39.
More news about Inter Parfums.
5. Amdocs Limited (DOX) – Dividend Yield: 2.17%
Amdocs Limited’s last close was $88.19, 6.22% below its 52-week high of $94.04. Intraday change was 0.03%.
Amdocs Limited, through its subsidiaries, provides software and services worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. The company provides CES23, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, and monetize advanced services; Amdocs Subscription Marketplace, a software-as-a-service-based platform that includes an expansive network of pre-integrated digital services, such as media, gaming, eLearning, sports, and retail to security and business services; the monetization suite for charging, billing, policy, and revenue management; Intelligent networking suite with a set of modular, flexible, and open service lifecycle management capabilities for network automation journeys; amAIz, a telco GenAI framework; Amdocs Digital Brands Suite, a pre-integrated digital business suite; and Amdocs eSIM Cloud for service providers. It also offers AI-powered, cloud-native, and home operating systems; data intelligence solutions and applications; end-to-end application development and maintenance services; and ongoing maintenance services. In addition, the company provides a line of services designed for various stages of a service provider's lifecycle includes consulting, delivery, quality engineering, operations, systems integration, network services, experience-driven services, data, cloud, and content services; managed services comprising application development, modernization and maintenance, IT and infrastructure services, testing and professional services that are designed to assist customers in the selection, implementation, operation, management, and maintenance of IT systems. It serves to the communications, entertainment, and media industry service providers, as well as mobile virtual network operators. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis, Missouri.
Earnings Per Share
As for profitability, Amdocs Limited has a trailing twelve months EPS of $4.35.
PE Ratio
Amdocs Limited has a trailing twelve months price to earnings ratio of 20.27. Meaning, the purchaser of the share is investing $20.27 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 14.22%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.1%, now sitting on 4.98B for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 19.7% and 9%, respectively.
Volume
Today’s last reported volume for Amdocs Limited is 429509 which is 29.29% below its average volume of 607504.
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