(VIANEWS) – Western Asset Mortgage Defined Opportunity Fund (DMO), Royce Value Trust (RVT), Safe Bulkers (SB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset Mortgage Defined Opportunity Fund (DMO) | 11.44% | 2023-07-29 03:08:10 |
| Royce Value Trust (RVT) | 8.02% | 2023-08-01 01:11:07 |
| Safe Bulkers (SB) | 5.99% | 2023-08-01 01:44:07 |
| Blackrock Enhanced Government Fund (EGF) | 4.9% | 2023-07-29 05:23:08 |
| LCNB Corporation (LCNB) | 4.86% | 2023-08-05 13:07:17 |
| Canadian Natural Resources Limited (CNQ) | 4.56% | 2023-08-07 13:39:20 |
| Nuveen Pennsylvania Investment Quality Municipal Fund (NQP) | 3.08% | 2023-07-31 07:41:08 |
| Cullen/Frost Bankers (CFR) | 2.99% | 2023-07-28 16:17:07 |
| Molson Coors Brewing Company (TAP) | 2.32% | 2023-08-01 11:06:08 |
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. Western Asset Mortgage Defined Opportunity Fund (DMO) – Dividend Yield: 11.44%
Western Asset Mortgage Defined Opportunity Fund’s last close was $11.25, 12.72% below its 52-week high of $12.89. Intraday change was 1.9%.
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 $-2.05.
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 -14.93%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 22, 2023, the estimated forward annual dividend rate is 1.26 and the estimated forward annual dividend yield is 11.44%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 30.5%, now sitting on 16.62M for the twelve trailing months.
Yearly Top and Bottom Value
Western Asset Mortgage Defined Opportunity Fund’s stock is valued at $11.25 at 20:15 EST, way under its 52-week high of $12.89 and way higher than its 52-week low of $10.14.
More news about Western Asset Mortgage Defined Opportunity Fund.
2. Royce Value Trust (RVT) – Dividend Yield: 8.02%
Royce Value Trust’s last close was $14.39, 12.84% below its 52-week high of $16.51. Intraday change was 0.7%.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Value Trust has a trailing twelve months EPS of $-4.33.
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 -24.53%.
Moving Average
Royce Value Trust’s worth is above its 50-day moving average of $13.58 and higher than its 200-day moving average of $13.71.
Yearly Top and Bottom Value
Royce Value Trust’s stock is valued at $14.39 at 20:15 EST, way below its 52-week high of $16.51 and way higher than its 52-week low of $12.24.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 8, 2023, the estimated forward annual dividend rate is 1.13 and the estimated forward annual dividend yield is 8.02%.
Volume
Today’s last reported volume for Royce Value Trust is 206555 which is 23.23% below its average volume of 269064.
More news about Royce Value Trust.
3. Safe Bulkers (SB) – Dividend Yield: 5.99%
Safe Bulkers’s last close was $3.33, 15.27% below its 52-week high of $3.93. Intraday change was -0.3%.
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of 3,925,500 deadweight tons. Its fleet consisted of 12 Panamax class vessels, 7 Kamsarmax class vessels, 15 post- Panamax class vessels, and 6 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Earnings Per Share
As for profitability, Safe Bulkers has a trailing twelve months EPS of $1.23.
PE Ratio
Safe Bulkers has a trailing twelve months price to earnings ratio of 2.71. Meaning, the purchaser of the share is investing $2.71 for every dollar of annual earnings.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Safe Bulkers’s EBITDA is 2.32.
More news about Safe Bulkers.
4. Blackrock Enhanced Government Fund (EGF) – Dividend Yield: 4.9%
Blackrock Enhanced Government Fund’s last close was $10.07, 7.36% under its 52-week high of $10.87. Intraday change was 2.24%.
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 $-1.95.
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 -17.01%.
Yearly Top and Bottom Value
Blackrock Enhanced Government Fund’s stock is valued at $10.07 at 20:15 EST, below its 52-week high of $10.87 and higher than its 52-week low of $9.24.
Revenue Growth
Year-on-year quarterly revenue growth grew by 16.5%, now sitting on 1.9M for the twelve trailing months.
More news about Blackrock Enhanced Government Fund.
5. LCNB Corporation (LCNB) – Dividend Yield: 4.86%
LCNB Corporation’s last close was $17.14, 10.26% below its 52-week high of $19.10. Intraday change was -1.44%.
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. The company's deposit products include checking accounts, demand deposits, savings accounts, and money market deposits, as well as certificates of deposit. Its loan products comprise commercial and industrial, commercial and residential real estate, agricultural, construction, small business administration, and residential mortgage loans. The company also offers consumer loans, such as automobile, recreational vehicles, boat, home improvement, and personal loans. In addition, it provides trust administration, estate settlement, and fiduciary services; and investment management services for trusts, agency accounts, individual retirement accounts, and foundations/endowments. Further, the company offers investment services and products, including financial needs analysis, mutual funds, securities trading, annuities, and life insurance; and security brokerage services. Additionally, it provides safe deposit boxes, night depositories, cashier's checks, bank-by-mail, ATMs, cash and transaction services, debit cards, wire transfers, electronic funds transfer, utility bill collections, notary public service, cash management services, telephone banking, PC Internet banking, mobile banking, and other services for individuals and businesses. As of December 31, 2020, the company operated 33 offices, including a main office in Warren County; branch offices in Warren, Butler, Clinton, Clermont, Fayette, Franklin, Hamilton, Montgomery, Preble, and Ross counties; and an operations center in Warren County, Ohio, as well as 36 ATMs. LCNB Corp. was founded in 1877 and is headquartered in Lebanon, Ohio.
Earnings Per Share
As for profitability, LCNB Corporation has a trailing twelve months EPS of $1.85.
PE Ratio
LCNB Corporation has a trailing twelve months price to earnings ratio of 9.26. Meaning, the purchaser of the share is investing $9.26 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 10.28%.
Sales Growth
LCNB Corporation’s sales growth is negative 26.4% for the current quarter and negative 19% for the next.
Volume
Today’s last reported volume for LCNB Corporation is 21947 which is 51.29% below its average volume of 45064.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 18.4% and a negative 33.3%, respectively.
Moving Average
LCNB Corporation’s worth is way higher than its 50-day moving average of $15.23 and higher than its 200-day moving average of $16.75.
More news about LCNB Corporation.
6. Canadian Natural Resources Limited (CNQ) – Dividend Yield: 4.56%
Canadian Natural Resources Limited’s last close was $60.90, 2.67% below its 52-week high of $62.57. Intraday change was -0.3%.
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers light and medium crude oil, primary heavy crude oil, Pelican Lake heavy crude oil, bitumen (thermal oil), and synthetic crude oil (SCO). The company's midstream assets include two pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. It operates primarily in Western Canada; the United Kingdom portion of the North Sea; and Offshore Africa. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, Canadian Natural Resources Limited has a trailing twelve months EPS of $6.43.
PE Ratio
Canadian Natural Resources Limited has a trailing twelve months price to earnings ratio of 9.44. Meaning, the purchaser of the share is investing $9.44 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 25%.
Moving Average
Canadian Natural Resources Limited’s value is higher than its 50-day moving average of $56.32 and above its 200-day moving average of $57.13.
Volatility
Canadian Natural Resources Limited’s last week, last month’s, and last quarter’s current intraday variation average was 0.04%, 0.43%, and 1.38%.
Canadian Natural Resources Limited’s highest amplitude of average volatility was 1.44% (last week), 1.34% (last month), and 1.38% (last quarter).
Earnings Before Interest, Taxes, Depreciation, and Amortization
Canadian Natural Resources Limited’s EBITDA is 17.64.
Sales Growth
Canadian Natural Resources Limited’s sales growth is negative 34.3% for the present quarter and negative 20.3% for the next.
More news about Canadian Natural Resources Limited.
7. Nuveen Pennsylvania Investment Quality Municipal Fund (NQP) – Dividend Yield: 3.08%
Nuveen Pennsylvania Investment Quality Municipal Fund’s last close was $11.27, 11.61% under its 52-week high of $12.75. Intraday change was -0.18%.
Nuveen Pennsylvania Quality 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 Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's Pennsylvania Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known a Nuveen Pennsylvania Investment Quality Municipal Fund. Nuveen Pennsylvania Quality Municipal Income Fund was formed on December 20, 1990 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Pennsylvania Investment Quality Municipal Fund has a trailing twelve months EPS of $-1.72.
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 -12.12%.
Yearly Top and Bottom Value
Nuveen Pennsylvania Investment Quality Municipal Fund’s stock is valued at $11.27 at 20:15 EST, way under its 52-week high of $12.75 and above its 52-week low of $10.25.
Volume
Today’s last reported volume for Nuveen Pennsylvania Investment Quality Municipal Fund is 44225 which is 3.21% below its average volume of 45693.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 12, 2023, the estimated forward annual dividend rate is 0.35 and the estimated forward annual dividend yield is 3.08%.
Moving Average
Nuveen Pennsylvania Investment Quality Municipal Fund’s value is above its 50-day moving average of $11.17 and higher than its 200-day moving average of $11.22.
More news about Nuveen Pennsylvania Investment Quality Municipal Fund.
8. Cullen/Frost Bankers (CFR) – Dividend Yield: 2.99%
Cullen/Frost Bankers’s last close was $107.22, 33.24% below its 52-week high of $160.60. Intraday change was -0.9%.
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquisitions; commercial leasing; and treasury management services. It also provides consumer banking services, such as checking accounts, savings programs, automated-teller machines (ATMs), overdraft facilities, installment and real estate loans, home equity loans and lines of credit, drive-in and night deposit services, safe deposit facilities, and brokerage services. In addition, the company offers international banking services comprising deposits, loans, letters of credit, foreign collections, funds, and foreign exchange services. Further, it acts as a correspondent for approximately 176 financial institutions; offers trust, investment, agency, and custodial services for individual and corporate clients; provides capital market services that include sales and trading, new issue underwriting, money market trading, advisory, and securities safekeeping and clearance; and supports international business activities. Additionally, the company offers insurance and securities brokerage services; holds securities for investment purposes; and provides loans to qualified borrowers, as well as investment management services to Frost-managed mutual funds, institutions, and individuals. It operates approximately 155 financial centers and 1,200 ATMs. The company serves energy, manufacturing, services, construction, retail, telecommunications, health care, military, and transportation industries. Cullen/Frost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas.
Earnings Per Share
As for profitability, Cullen/Frost Bankers has a trailing twelve months EPS of $10.01.
PE Ratio
Cullen/Frost Bankers has a trailing twelve months price to earnings ratio of 10.62. Meaning, the purchaser of the share is investing $10.62 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 18.16%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 41.5%, now sitting on 1.84B for the twelve trailing months.
Volume
Today’s last reported volume for Cullen/Frost Bankers is 930863 which is 59.17% above its average volume of 584800.
Yearly Top and Bottom Value
Cullen/Frost Bankers’s stock is valued at $106.26 at 20:15 EST, way under its 52-week high of $160.60 and way above its 52-week low of $92.55.
More news about Cullen/Frost Bankers.
9. Molson Coors Brewing Company (TAP) – Dividend Yield: 2.32%
Molson Coors Brewing Company’s last close was $69.77, 1.59% under its 52-week high of $70.90. Intraday change was -3.36%.
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, and ready to drink beverages. It provides its products under Aspall Cider, Blue Moon, Coors Original, Hop Valley brands, Leinenkugel's, Miller Genuine Draft, Molson Ultra, Sharp's, Staropramen, and Vizzy Hard Seltzer above premier brands; Bergenbier, Borsodi, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian Lager, Molson Dry, Molson Export, and Niksicko, Ozujsko under the premium brands; and Branik, Icehouse, Keystone, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is headquartered in Golden, Colorado.
Earnings Per Share
As for profitability, Molson Coors Brewing Company has a trailing twelve months EPS of $-1.2.
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 -1.88%.
More news about Molson Coors Brewing Company.
