(VIANEWS) – The Gabelli Healthcare & Wellness Trust (GRX), Nuveen California Select Tax (NXC), AmeriServ Financial (ASRV) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Gabelli Healthcare & Wellness Trust (GRX) | 7.43% | 2023-12-20 15:13:05 |
| Nuveen California Select Tax (NXC) | 4.3% | 2023-12-22 05:06:05 |
| AmeriServ Financial (ASRV) | 3.99% | 2023-12-24 07:43:05 |
| S&T Bancorp (STBA) | 3.88% | 2023-12-29 06:23:06 |
| NiSource (NI) | 3.83% | 2023-12-21 23:46:06 |
| The Carlyle Group (CG) | 3.44% | 2024-01-02 12:50:28 |
| Principal Financial Group (PFG) | 3.41% | 2024-01-02 12:51:59 |
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. The Gabelli Healthcare & Wellness Trust (GRX) – Dividend Yield: 7.43%
The Gabelli Healthcare & Wellness Trust’s last close was $9.17, 14.06% below its 52-week high of $10.67. Intraday change was -0.98%.
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 $0.26.
PE Ratio
The Gabelli Healthcare & Wellness Trust has a trailing twelve months price to earnings ratio of 34.92. Meaning, the purchaser of the share is investing $34.92 for every dollar of annual earnings.
Moving Average
The Gabelli Healthcare & Wellness Trust’s value is higher than its 50-day moving average of $8.52 and under its 200-day moving average of $9.42.
Volume
Today’s last reported volume for The Gabelli Healthcare & Wellness Trust is 97029 which is 82.08% above its average volume of 53287.
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2. Nuveen California Select Tax (NXC) – Dividend Yield: 4.3%
Nuveen California Select Tax’s last close was $12.75, 16.56% under its 52-week high of $15.28. Intraday change was 0%.
Nuveen California Select Tax-Free Income Portfolio 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. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Select Tax has a trailing twelve months EPS of $-0.92.
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 -6.53%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 11, 2023, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 4.3%.
Moving Average
Nuveen California Select Tax’s value is higher than its 50-day moving average of $12.34 and below its 200-day moving average of $12.89.
Yearly Top and Bottom Value
Nuveen California Select Tax’s stock is valued at $12.75 at 02:15 EST, way under its 52-week high of $15.28 and above its 52-week low of $11.86.
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3. AmeriServ Financial (ASRV) – Dividend Yield: 3.99%
AmeriServ Financial’s last close was $3.01, 26.94% under its 52-week high of $4.12. Intraday change was -0.33%.
AmeriServ Financial, Inc. operates as the bank holding company for AmeriServ Financial Bank that provides various consumer, mortgage, and commercial financial products. It offers retail banking services, such as demand, savings, and time deposits; checking and money market accounts; secured and unsecured consumer loans, and mortgage loans; and safe deposit boxes, holiday club accounts, and money orders. The company also provides lending, depository, and related financial services, such as commercial real estate mortgage loans, short and medium-term loans, revolving credit arrangements, lines of credit, inventory and accounts receivable financing, real estate-construction loans, business savings accounts, certificates of deposit, wire transfers, night depository, and lock box services to commercial, industrial, financial, and governmental customers. In addition, the company offers personal trust products and services, including personal portfolio investment management, estate planning and administration, custodial services, and pre-need trusts; institutional trust products and services comprising 401(k) plans, defined benefit and defined contribution employee benefit plans, and individual retirement accounts; financial services consisting of the sale of mutual funds, annuities, and insurance products; and union collective investment funds to invest union pension dollars in construction projects that utilize union labor. Further, it engages in underwriting as reinsurer of credit life and disability insurance. The company operates through a network of 17 banking locations in Allegheny, Cambria, Centre, Somerset, and Westmoreland counties, Pennsylvania, and Washington County, Maryland; and operates 18 automated bank teller machines. AmeriServ Financial, Inc. is headquartered in Johnstown, Pennsylvania.
Earnings Per Share
As for profitability, AmeriServ Financial has a trailing twelve months EPS of $0.17.
PE Ratio
AmeriServ Financial has a trailing twelve months price to earnings ratio of 17.71. Meaning, the purchaser of the share is investing $17.71 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 2.88%.
Moving Average
AmeriServ Financial’s value is higher than its 50-day moving average of $2.77 and above its 200-day moving average of $2.90.
Yearly Top and Bottom Value
AmeriServ Financial’s stock is valued at $3.01 at 02:15 EST, way under its 52-week high of $4.12 and way higher than its 52-week low of $2.41.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 2, 2023, the estimated forward annual dividend rate is 0.12 and the estimated forward annual dividend yield is 3.99%.
Volume
Today’s last reported volume for AmeriServ Financial is 1512 which is 80.96% below its average volume of 7943.
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4. S&T Bancorp (STBA) – Dividend Yield: 3.88%
S&T Bancorp’s last close was $34.00, 11.53% under its 52-week high of $38.43. Intraday change was -0.26%.
S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services. The company operates through six segments: Commercial Real Estate, Commercial and Industrial, Business banking, Commercial Construction, Consumer Real Estate, and Other Consumer. The company accepts time and demand deposits; and offers commercial and consumer loans, cash management services, and brokerage and trust services, as well as acts as guardian and custodian of employee benefits. It also manages private investment accounts for individuals and institutions. In addition, the company distributes life insurance and long-term disability income insurance products, as well as offers title insurance agency services to commercial customers. As of December 31, 2020, it operated 76 banking branches and 5 loan production offices located in Western Pennsylvania, Eastern Pennsylvania, Northeast Ohio, Central Ohio, and Upstate New York. S&T Bancorp, Inc. was founded in 1902 and is headquartered in Indiana, Pennsylvania.
Earnings Per Share
As for profitability, S&T Bancorp has a trailing twelve months EPS of $3.81.
PE Ratio
S&T Bancorp has a trailing twelve months price to earnings ratio of 8.92. Meaning, the purchaser of the share is investing $8.92 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 12.45%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 7, 2023, the estimated forward annual dividend rate is 1.32 and the estimated forward annual dividend yield is 3.88%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 16.5% and a negative 22.5%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.1%, now sitting on 388.44M for the twelve trailing months.
Moving Average
S&T Bancorp’s value is way higher than its 50-day moving average of $28.77 and way above its 200-day moving average of $28.79.
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5. NiSource (NI) – Dividend Yield: 3.83%
NiSource’s last close was $26.04, 10.05% under its 52-week high of $28.95. Intraday change was -0.15%.
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 $1.5.
PE Ratio
NiSource has a trailing twelve months price to earnings ratio of 17.36. Meaning, the purchaser of the share is investing $17.36 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 9.48%.
Volume
Today’s last reported volume for NiSource is 3079840 which is 52% below its average volume of 6417510.
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6. The Carlyle Group (CG) – Dividend Yield: 3.44%
The Carlyle Group’s last close was $39.99, 5.88% below its 52-week high of $42.49. Intraday change was -1.32%.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).
Earnings Per Share
As for profitability, The Carlyle Group has a trailing twelve months EPS of $0.58.
PE Ratio
The Carlyle Group has a trailing twelve months price to earnings ratio of 69.23. Meaning, the purchaser of the share is investing $69.23 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 5.05%.
Moving Average
The Carlyle Group’s worth is way higher than its 50-day moving average of $33.75 and way above its 200-day moving average of $31.42.
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7. Principal Financial Group (PFG) – Dividend Yield: 3.41%
Principal Financial Group’s last close was $79.11, 15.72% under its 52-week high of $93.87. Intraday change was 0.72%.
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and Income Solutions segment provides retirement, and related financial products and services. It offers products and services for defined contribution plans, including 401(k) and 403(b) plans, defined benefit plans, nonqualified executive benefit plans, employee stock ownership plans, equity compensation, and pension risk transfer services; individual retirement accounts; investment only products; and mutual funds, individual variable annuities, and bank products, as well as trust and custody services. The Principal Global Investors segment provides equity, fixed income, real estate, and other alternative investments, as well as asset allocation, stable value management, and other structured investment strategies. The Principal International segment offers pension accumulation products and services, mutual funds, asset management, income annuities, and life insurance accumulation products, as well as voluntary savings plans in Brazil, Chile, Mexico, China, Hong Kong Special Administrative Region, and Southeast Asia. The U.S. Insurance Solutions segment provides specialty benefits, such as group dental and vision insurance, group life insurance, and group and individual disability insurance, as well as administers group dental, disability, and vision benefits; and individual life insurance products comprising universal, variable universal, indexed universal, and term life insurance products in the United States. It also offers insurance solutions for small and medium-sized businesses and their owners, as well as executives. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa.
Earnings Per Share
As for profitability, Principal Financial Group has a trailing twelve months EPS of $6.38.
PE Ratio
Principal Financial Group has a trailing twelve months price to earnings ratio of 12.42. Meaning, the purchaser of the share is investing $12.42 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 15.18%.
Sales Growth
Principal Financial Group’s sales growth for the next quarter is 10.2%.
Yearly Top and Bottom Value
Principal Financial Group’s stock is valued at $79.24 at 02:15 EST, way under its 52-week high of $93.87 and way above its 52-week low of $65.17.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Principal Financial Group’s stock is considered to be overbought (>=80).
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