(VIANEWS) – The Herzfeld Caribbean Basin Fund (CUBA), Banco De Chile Banco De Chile ADS (BCH), Cementos Pacasmayo S.A.A. (CPAC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Herzfeld Caribbean Basin Fund (CUBA) | 18.59% | 2023-04-02 13:14:14 |
| Banco De Chile Banco De Chile ADS (BCH) | 11.34% | 2023-04-13 13:17:08 |
| Cementos Pacasmayo S.A.A. (CPAC) | 10.57% | 2023-04-14 05:08:07 |
| John Hancock Investors Trust (JHI) | 8.06% | 2023-04-15 17:06:08 |
| Western Asset/Claymore Inflation (WIA) | 6.98% | 2023-03-31 23:08:21 |
| ONEOK (OKE) | 5.7% | 2023-04-16 03:20:13 |
| Eagle Bancorp (EGBN) | 5.38% | 2023-04-02 21:15:20 |
| Nuveen Build America Bond Fund (NBB) | 5.05% | 2023-04-16 11:08:07 |
| Hilltop Holdings (HTH) | 2.17% | 2023-04-15 11:49:07 |
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. The Herzfeld Caribbean Basin Fund (CUBA) – Dividend Yield: 18.59%
The Herzfeld Caribbean Basin Fund’s last close was $3.74, 30.09% below its 52-week high of $5.35. Intraday change was 0.06%.
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Herzfeld Caribbean Basin Fund has a trailing twelve months EPS of $-0.99.
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 -18.38%.
Volume
Today’s last reported volume for The Herzfeld Caribbean Basin Fund is 15226 which is 26.45% below its average volume of 20703.
Yearly Top and Bottom Value
The Herzfeld Caribbean Basin Fund’s stock is valued at $3.73 at 17:15 EST, way under its 52-week high of $5.35 and higher than its 52-week low of $3.47.
Revenue Growth
Year-on-year quarterly revenue growth declined by 78.9%, now sitting on -384.93k for the twelve trailing months.
More news about The Herzfeld Caribbean Basin Fund.
2. Banco De Chile Banco De Chile ADS (BCH) – Dividend Yield: 11.34%
Banco De Chile Banco De Chile ADS’s last close was $19.57, 13.25% under its 52-week high of $22.56. Intraday change was 0.36%.
Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chile. The company operates through four segments: Retail, Wholesale, Treasury, and Subsidiaries. It offers deposit products, such as checking accounts, current accounts, demand deposits and accounts, saving accounts, and time deposits; commercial, mortgage, consumer, working capital, syndicated, and installment loans; and credit and debit cards. The company also provides leasing, factoring, and foreign trade services; international and treasury banking services; and financial advisory services for mergers and acquisitions, debt restructuring assistance, and payments and collections services. In addition, it offers liquidity management services, debt instruments, and derivative contracts and leases, as well as financial transactions business and currency trading services; and securities brokerage, mutual funds management, wholesale customers, investment banking and management, insurance brokerage, and securitization services. It serves individuals, small and medium-sized companies, corporate clients, and large companies. As of December 31, 2021, the company operated through a network of 334 branches and 1,766 automatic teller machines. Banco de Chile was founded in 1893 and is headquartered in Santiago, Chile.
Earnings Per Share
As for profitability, Banco De Chile Banco De Chile ADS has a trailing twelve months EPS of $3.4.
PE Ratio
Banco De Chile Banco De Chile ADS has a trailing twelve months price to earnings ratio of 5.78. Meaning, the purchaser of the share is investing $5.78 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 30.8%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 15, 2023, the estimated forward annual dividend rate is 2.15 and the estimated forward annual dividend yield is 11.34%.
More news about Banco De Chile Banco De Chile ADS.
3. Cementos Pacasmayo S.A.A. (CPAC) – Dividend Yield: 10.57%
Cementos Pacasmayo S.A.A.’s last close was $5.05, 24.96% below its 52-week high of $6.73. Intraday change was -0.39%.
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates in three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement based products. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2021, the company operates a network of 269 independent retailers and 405 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
Earnings Per Share
As for profitability, Cementos Pacasmayo S.A.A. has a trailing twelve months EPS of $0.53.
PE Ratio
Cementos Pacasmayo S.A.A. has a trailing twelve months price to earnings ratio of 9.53. Meaning, the purchaser of the share is investing $9.53 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 14.79%.
Volume
Today’s last reported volume for Cementos Pacasmayo S.A.A. is 1492 which is 81.02% below its average volume of 7863.
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4. John Hancock Investors Trust (JHI) – Dividend Yield: 8.06%
John Hancock Investors Trust’s last close was $12.77, 22.89% below its 52-week high of $16.56. Intraday change was -0.39%.
John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income markets across the globe. The fund primarily invests in a diversified portfolio of corporate and government bonds, debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. John Hancock Investors Trust was formed on January 29, 1971 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock Investors Trust has a trailing twelve months EPS of $-3.97.
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 -24.9%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 9, 2023, the estimated forward annual dividend rate is 1.03 and the estimated forward annual dividend yield is 8.06%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.4%, now sitting on 13.6M for the twelve trailing months.
Volume
Today’s last reported volume for John Hancock Investors Trust is 22256 which is 35.93% above its average volume of 16372.
Moving Average
John Hancock Investors Trust’s value is under its 50-day moving average of $12.83 and below its 200-day moving average of $13.09.
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5. Western Asset/Claymore Inflation (WIA) – Dividend Yield: 6.98%
Western Asset/Claymore Inflation’s last close was $8.65, 26.51% below its 52-week high of $11.77. Intraday change was 0.12%.
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset/Claymore Inflation has a trailing twelve months EPS of $-2.32.
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 -18.53%.
Yearly Top and Bottom Value
Western Asset/Claymore Inflation’s stock is valued at $8.65 at 17:15 EST, way below its 52-week high of $11.77 and above its 52-week low of $8.39.
Moving Average
Western Asset/Claymore Inflation’s worth is below its 50-day moving average of $8.77 and under its 200-day moving average of $9.27.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 19, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 6.98%.
Volume
Today’s last reported volume for Western Asset/Claymore Inflation is 62142 which is 41.62% above its average volume of 43877.
More news about Western Asset/Claymore Inflation.
6. ONEOK (OKE) – Dividend Yield: 5.7%
ONEOK’s last close was $67.03, 10.71% under its 52-week high of $75.07. Intraday change was 0.26%.
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, fractionation, storage, transportation, and marketing of natural gas and natural gas liquids (NGL) in the United States. It operates through three segments: Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also provides midstream services to producers of NGLs. The company owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Missouri, Nebraska, Iowa, and Illinois; NGL distribution pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana; and transports refined petroleum products, including unleaded gasoline and diesel from Kansas to Iowa, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities. Further, the company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space and rail cars. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution and electric generation companies, producers, processors, and marketing companies. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Earnings Per Share
As for profitability, ONEOK has a trailing twelve months EPS of $3.84.
PE Ratio
ONEOK has a trailing twelve months price to earnings ratio of 17.43. Meaning, the purchaser of the share is investing $17.43 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 27.54%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jan 26, 2023, the estimated forward annual dividend rate is 3.82 and the estimated forward annual dividend yield is 5.7%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
ONEOK’s EBITDA is 45.44.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.2%, now sitting on 22.39B for the twelve trailing months.
Volatility
ONEOK’s last week, last month’s, and last quarter’s current intraday variation average was 0.23%, 0.24%, and 1.28%.
ONEOK’s highest amplitude of average volatility was 0.45% (last week), 1.52% (last month), and 1.28% (last quarter).
More news about ONEOK.
7. Eagle Bancorp (EGBN) – Dividend Yield: 5.38%
Eagle Bancorp’s last close was $33.47, 41.86% below its 52-week high of $57.57. Intraday change was 1.39%.
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government contract financing; asset based lending and accounts receivable financing; construction and commercial real estate loans; business equipment financing; consumer home equity lines of credit, personal lines of credit, and term loans; consumer installment loans, such as auto and personal loans; personal credit cards; and residential mortgage loans. In addition, it provides online and mobile banking services; and other services, including cash management services, business sweep accounts, lock boxes, remote deposit captures, account reconciliation services, merchant card services, safety deposit boxes, and automated clearing house origination, as well as after-hours depositories and ATM services. Further, the company offers insurance products and services through a referral program. The company serves sole proprietors, small and medium-sized businesses, partnerships, corporations, non-profit organizations and associations, and individuals, as well as investors. As of December 31, 2021, it operated seventeen banking offices comprising 6 in Suburban Maryland, 5 in the District of Columbia, and 6 in Northern Virginia. Eagle Bancorp, Inc. was incorporated in 1997 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, Eagle Bancorp has a trailing twelve months EPS of $4.45.
PE Ratio
Eagle Bancorp has a trailing twelve months price to earnings ratio of 7.52. Meaning, the purchaser of the share is investing $7.52 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 10.93%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.8%, now sitting on 354.78M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 4, 2023, the estimated forward annual dividend rate is 1.8 and the estimated forward annual dividend yield is 5.38%.
More news about Eagle Bancorp.
8. Nuveen Build America Bond Fund (NBB) – Dividend Yield: 5.05%
Nuveen Build America Bond Fund’s last close was $16.17, 14.98% below its 52-week high of $19.02. Intraday change was -1.28%.
Nuveen Taxable 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 the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in Build America Bonds, i.e. taxable municipal securities. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Build America Bond Index. The fund was formerly known as Nuveen Build America Bond Fund. Nuveen Taxable Municipal Income Fund was formed on December 4, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Build America Bond Fund has a trailing twelve months EPS of $-5.1.
Moving Average
Nuveen Build America Bond Fund’s value is under its 50-day moving average of $16.22 and under its 200-day moving average of $16.52.
More news about Nuveen Build America Bond Fund.
9. Hilltop Holdings (HTH) – Dividend Yield: 2.17%
Hilltop Holdings’s last close was $29.53, 15.31% below its 52-week high of $34.87. Intraday change was 4.05%.
Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, equipment loans and leases, agricultural and commercial real estate loans, and other loans; and commercial and industrial loans, and term and construction finance. This segment also provides treasury management, wealth management, asset management, check cards, safe deposit boxes, online banking, bill pay, trust, and overdraft services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; structured finance services, which include advisory services for derivatives and commodities; sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds, as well as mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products. This segment also provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers mortgage, jumbo, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Hilltop Holdings has a trailing twelve months EPS of $1.6.
PE Ratio
Hilltop Holdings has a trailing twelve months price to earnings ratio of 18.46. Meaning, the purchaser of the share is investing $18.46 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 5.17%.
Sales Growth
Hilltop Holdings’s sales growth is 20.4% for the ongoing quarter and 9.1% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Hilltop Holdings’s stock is considered to be oversold (<=20).
Yearly Top and Bottom Value
Hilltop Holdings’s stock is valued at $29.53 at 17:15 EST, way under its 52-week high of $34.87 and way higher than its 52-week low of $24.18.
More news about Hilltop Holdings.
