(VIANEWS) – Western Asset Mortgage Defined Opportunity Fund (DMO), Dorchester Minerals, L.P. (DMLP), ClearBridge Energy MLP Opportunity Fund (EMO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset Mortgage Defined Opportunity Fund (DMO) | 13.12% | 2024-09-30 01:11:04 |
| Dorchester Minerals, L.P. (DMLP) | 10.67% | 2024-10-05 23:09:05 |
| ClearBridge Energy MLP Opportunity Fund (EMO) | 8.28% | 2024-09-30 07:06:06 |
| Lake Shore Bancorp (LSBK) | 5.24% | 2024-10-07 16:44:05 |
| Invesco Bond Fund (VBF) | 5.23% | 2024-10-03 23:07:05 |
| Blackrock Enhanced Government Fund (EGF) | 4.92% | 2024-09-30 04:42:06 |
| CF Industries Holdings (CF) | 2.34% | 2024-09-29 13:41:06 |
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. Western Asset Mortgage Defined Opportunity Fund (DMO) – Dividend Yield: 13.12%
Western Asset Mortgage Defined Opportunity Fund’s last close was $11.89, 3.65% under its 52-week high of $12.34. Intraday change was 0.07%.
Western Asset Mortgage Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed Western Asset Management Company and Western Asset Management Company Limited. It invests in the fixed income markets of the United States. The fund invests primarily in mortgage-backed securities. It employs intensive proprietary research to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S. Floating Rate Home Equity Loan Asset Backed Securities Index. Western Asset Mortgage Opportunity Fund Inc. was formed on December 11, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Mortgage Defined Opportunity Fund has a trailing twelve months EPS of $1.52.
PE Ratio
Western Asset Mortgage Defined Opportunity Fund has a trailing twelve months price to earnings ratio of 7.82. Meaning, the purchaser of the share is investing $7.82 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 12.58%.
Yearly Top and Bottom Value
Western Asset Mortgage Defined Opportunity Fund’s stock is valued at $11.89 at 17:15 EST, under its 52-week high of $12.34 and way above its 52-week low of $10.00.
More news about Western Asset Mortgage Defined Opportunity Fund.
2. Dorchester Minerals, L.P. (DMLP) – Dividend Yield: 10.67%
Dorchester Minerals, L.P.’s last close was $31.26, 12.53% under its 52-week high of $35.74. Intraday change was 0.64%.
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of royalty properties in the United States. Its royalty properties include producing and nonproducing mineral, royalty, overriding royalty, net profits, and leasehold interests in 593 counties and parishes in 28 states; and net profits interests represent net profits overriding royalty interests in various properties owned by the operating partnership. Dorchester Minerals Management LP serves as the general partner of Dorchester Minerals, L.P. The company was founded in 1982 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Dorchester Minerals, L.P. has a trailing twelve months EPS of $2.65.
PE Ratio
Dorchester Minerals, L.P. has a trailing twelve months price to earnings ratio of 11.8. Meaning, the purchaser of the share is investing $11.8 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 68.4%.
Moving Average
Dorchester Minerals, L.P.’s worth is above its 50-day moving average of $30.30 and under its 200-day moving average of $31.58.
Yearly Top and Bottom Value
Dorchester Minerals, L.P.’s stock is valued at $31.26 at 17:15 EST, way under its 52-week high of $35.74 and way above its 52-week low of $27.16.
Volume
Today’s last reported volume for Dorchester Minerals, L.P. is 19272 which is 68.04% below its average volume of 60309.
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3. ClearBridge Energy MLP Opportunity Fund (EMO) – Dividend Yield: 8.28%
ClearBridge Energy MLP Opportunity Fund’s last close was $41.86, 4.34% below its 52-week high of $43.76. Intraday change was 1.18%.
ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs with operations in crude oil, natural gas liquids, and refined products infrastructure. It seeks to invest in companies with long-lived assets, predictable cash flows, and relatively low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Opportunity Fund Inc. was formed on April 5, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Opportunity Fund has a trailing twelve months EPS of $15.14.
PE Ratio
ClearBridge Energy MLP Opportunity Fund has a trailing twelve months price to earnings ratio of 2.76. Meaning, the purchaser of the share is investing $2.76 for every dollar of annual earnings.
Volume
Today’s last reported volume for ClearBridge Energy MLP Opportunity Fund is 50914 which is 81.04% above its average volume of 28123.
Yearly Top and Bottom Value
ClearBridge Energy MLP Opportunity Fund’s stock is valued at $41.86 at 17:15 EST, under its 52-week high of $43.76 and way higher than its 52-week low of $29.31.
Moving Average
ClearBridge Energy MLP Opportunity Fund’s value is above its 50-day moving average of $40.30 and higher than its 200-day moving average of $39.18.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 23, 2023, the estimated forward annual dividend rate is 2.6 and the estimated forward annual dividend yield is 8.28%.
More news about ClearBridge Energy MLP Opportunity Fund.
4. Lake Shore Bancorp (LSBK) – Dividend Yield: 5.24%
Lake Shore Bancorp’s last close was $13.74, 3.31% under its 52-week high of $14.21. Intraday change was -0.74%.
Lake Shore Bancorp, Inc. operates as the savings and loan holding company for Lake Shore Savings Bank that provides banking products and services in New York. The company accepts various deposit products, such as regular savings deposits, including Christmas Club and statement savings accounts; money market savings and checking accounts; interest bearing and non-interest bearing checking accounts, such as demand deposits; health savings accounts; retirement accounts; time deposits; interest on lawyer accounts; and accounts for individuals, as well as commercial savings, checking, and money market accounts for small to medium sized businesses. Its loan portfolio consists of commercial real estate, commercial construction, and home equity loans and lines of credit; commercial loans comprising business installment loans, lines of credit, and other commercial loans; one- to four-family residential mortgages; and consumer loans, such as personal consumer loans, overdraft lines of credit, vehicle loans, secured and unsecured property improvement loans, and other secured loans, as well as loans secured by certificates of deposit. The company was founded in 1891 and is headquartered in Dunkirk, New York. Lake Shore Bancorp, Inc. is a subsidiary of Lake Shore, MHC.
Earnings Per Share
As for profitability, Lake Shore Bancorp has a trailing twelve months EPS of $0.75.
PE Ratio
Lake Shore Bancorp has a trailing twelve months price to earnings ratio of 17.88. Meaning, the purchaser of the share is investing $17.88 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 5.22%.
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5. Invesco Bond Fund (VBF) – Dividend Yield: 5.23%
Invesco Bond Fund’s last close was $16.98, 2.86% below its 52-week high of $17.48. Intraday change was 0.41%.
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Bond Fund has a trailing twelve months EPS of $0.73.
PE Ratio
Invesco Bond Fund has a trailing twelve months price to earnings ratio of 23.26. Meaning, the purchaser of the share is investing $23.26 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 0.1%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 16, 2024, the estimated forward annual dividend rate is 0.89 and the estimated forward annual dividend yield is 5.23%.
Moving Average
Invesco Bond Fund’s worth is higher than its 50-day moving average of $16.68 and above its 200-day moving average of $15.93.
Yearly Top and Bottom Value
Invesco Bond Fund’s stock is valued at $16.98 at 17:15 EST, under its 52-week high of $17.48 and way above its 52-week low of $13.68.
More news about Invesco Bond Fund.
6. Blackrock Enhanced Government Fund (EGF) – Dividend Yield: 4.92%
Blackrock Enhanced Government Fund’s last close was $10.00, 13.12% below its 52-week high of $11.51. Intraday change was -2.1%.
BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in a portfolio of United States government and government agency securities, including the U.S. government mortgage-backed securities. The fund invests in non U.S. government debt securities of foreign or domestic issuers, including commercial paper, notes, corporate bonds, debentures, asset-backed securities, mortgage-backed securities, corporate loans, sovereign debt securities, and money market securities. It was formerly known as Enhanced Government Fund, Inc. BlackRock Enhanced Government Fund, Inc. was formed in 2006 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock Enhanced Government Fund has a trailing twelve months EPS of $0.22.
PE Ratio
Blackrock Enhanced Government Fund has a trailing twelve months price to earnings ratio of 45.45. Meaning, the purchaser of the share is investing $45.45 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 1.96%.
Volume
Today’s last reported volume for Blackrock Enhanced Government Fund is 6959 which is 8.15% above its average volume of 6434.
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7. CF Industries Holdings (CF) – Dividend Yield: 2.34%
CF Industries Holdings’s last close was $85.64, 2.48% below its 52-week high of $87.82. Intraday change was 0.74%.
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for clean energy, fertilizer, emissions abatement, and other industrial applications worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
Earnings Per Share
As for profitability, CF Industries Holdings has a trailing twelve months EPS of $5.63.
PE Ratio
CF Industries Holdings has a trailing twelve months price to earnings ratio of 15.21. Meaning, the purchaser of the share is investing $15.21 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 15.95%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 2 and the estimated forward annual dividend yield is 2.34%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 2.6% and positive 4.4% for the next.
Sales Growth
CF Industries Holdings’s sales growth is 1.3% for the ongoing quarter and negative 5.5% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 11.4%, now sitting on 5.89B for the twelve trailing months.
More news about CF Industries Holdings.
