(VIANEWS) – Virtus Global Multi (VGI), Tekla Healthcare Investors (HQH), Acadia Realty Trust (AKR) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Virtus Global Multi (VGI) | 12.8% | 2023-08-20 19:42:07 |
| Tekla Healthcare Investors (HQH) | 9.4% | 2023-08-18 03:14:07 |
| Acadia Realty Trust (AKR) | 4.81% | 2023-09-02 17:07:15 |
| Partners Bancorp (PTRS) | 2.14% | 2023-09-01 00:23:12 |
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. Virtus Global Multi (VGI) – Dividend Yield: 12.8%
Virtus Global Multi’s last close was $7.52, 13.16% under its 52-week high of $8.66. Intraday change was 0.27%.
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Virtus Global Multi has a trailing twelve months EPS of $-1.78.
More news about Virtus Global Multi.
2. Tekla Healthcare Investors (HQH) – Dividend Yield: 9.4%
Tekla Healthcare Investors’s last close was $16.78, 16.97% below its 52-week high of $20.21. Intraday change was -0.24%.
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tekla Healthcare Investors has a trailing twelve months EPS of $-0.04.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.4%.
Volume
Today’s last reported volume for Tekla Healthcare Investors is 185299 which is 58.51% above its average volume of 116900.
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3. Acadia Realty Trust (AKR) – Dividend Yield: 4.81%
Acadia Realty Trust’s last close was $14.97, 10.68% below its 52-week high of $16.76. Intraday change was 0.54%.
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual – Core and Fund – operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nation's most dynamic corridors; making profitable opportunistic and value-add investments through its series of discretionary, institutional funds; and maintaining a strong balance sheet.
Earnings Per Share
As for profitability, Acadia Realty Trust has a trailing twelve months EPS of $-0.34.
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 -3.02%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is 96.7% and a drop 125% for the next.
More news about Acadia Realty Trust.
4. Partners Bancorp (PTRS) – Dividend Yield: 2.14%
Partners Bancorp’s last close was $7.60, 21.24% below its 52-week high of $9.65. Intraday change was 1.88%.
Partners Bancorp operates as the holding company for the Bank of Delmarva that provides financial services to individual and corporate customers in the United States. It offers checking, money market, NOW, IRA, savings, cash management, and time deposit accounts, as well as remote deposit capture and mobile deposit services. The company also provides commercial real estate, small business administration, term, purchase and refinance mortgage, bridge, equipment, home equity, agriculture, car, unsecured consumer, construction/permanent mortgage, and lot loans, as well as mobile home, boat, RV, and motorcycle loans; lines of credit; and business credit cards. In addition, it offers online bill payment, automated teller machine/debit card, merchant, transfer, cash advance and management, sweep, cash concentration, payroll direct deposit, and ACH origination services, as well as phone, mobile, and internet banking services. The company operates through 15 branches. The company was formerly known as Delmar Bancorp and changed its name to Partners Bancorp in August 2020. Partners Bancorp was founded in 1896 and is based in Salisbury, Maryland.
Earnings Per Share
As for profitability, Partners Bancorp has a trailing twelve months EPS of $0.86.
PE Ratio
Partners Bancorp has a trailing twelve months price to earnings ratio of 8.84. Meaning, the purchaser of the share is investing $8.84 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 10.96%.
Volatility
Partners Bancorp’s last week, last month’s, and last quarter’s current intraday variation average was 0.49%, 0.11%, and 1.73%.
Partners Bancorp’s highest amplitude of average volatility was 0.94% (last week), 1.35% (last month), and 1.73% (last quarter).
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 8, 2023, the estimated forward annual dividend rate is 0.16 and the estimated forward annual dividend yield is 2.14%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Partners Bancorp’s stock is considered to be oversold (<=20).
Volume
Today’s last reported volume for Partners Bancorp is 4739 which is 85.5% below its average volume of 32685.
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