(VIANEWS) - First Trust Specialty Finance and Financial Opportunities Fund (FGB), CVR Partners, LP (UAN), Ivy High Income Opportunities Fund (IVH) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | First Trust Specialty Finance and Financial Opportunities Fund (FGB) | 2.82 | -3.42% | 11.46% | 2022-09-29 17:08:07 |
| 2 | CVR Partners, LP (UAN) | 114.43 | -2.17% | 11.11% | 2022-10-02 20:23:16 |
| 3 | Ivy High Income Opportunities Fund (IVH) | 10.26 | 0.49% | 8.03% | 2022-09-30 11:48:17 |
| 4 | Interpublic Group of Companies (IPG) | 26.24 | 2.3% | 4.49% | 2022-09-30 11:11:06 |
| 5 | EastGroup Properties (EGP) | 139.52 | -3.11% | 3.3% | 2022-09-29 09:10:06 |
| 6 | Central Valley Community Bancorp (CVCY) | 18.26 | 1.9% | 2.87% | 2022-10-04 22:42:15 |
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. First Trust Specialty Finance and Financial Opportunities Fund (FGB) - Dividend Yield: 11.46%
First Trust Specialty Finance and Financial Opportunities Fund's last close was $2.92, 32.41% under its 52-week high of $4.32.
First Trust Specialty Finance and Financial Opportunities Fund are closed-ended, equity mutual funds that were launched and managed in part by First Trust Advisors L.P. Confluence Investment Management LLC co-manages it. It invests in American public equity markets. The fund invests in stocks of financial companies that operate in specialty finance, and other areas. It invests primarily in companies that have value stock, but also in REITs and Business Development Companies. To create its portfolio, it uses fundamental analysis. It compares its portfolio's performance to a benchmark that includes 70% Wells Fargo BDC Index and 20% FTSE NAREIT Mortgage REIT Index. The 10% S&P SmallCap Financials Index is used as a benchmark. The fund was previously known as First Trust/Gallatin Specialty Finance, and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund were established on March 20, 2007, and are based in the United States.
Earnings Per Share
As for profitability, First Trust Specialty Finance and Financial Opportunities Fund has a trailing twelve months EPS of $0.07.
PE Ratio
First Trust Specialty Finance and Financial Opportunities Fund has a trailing twelve months price to earnings ratio of 40.29. Meaning, the purchaser of the share is investing $40.29 for every dollar of annual earnings.
Moving Average
First Trust Specialty Finance and Financial Opportunities Fund's worth is way below its 50-day moving average of $3.45 and way under its 200-day moving average of $3.74.More news about First Trust Specialty Finance and Financial Opportunities Fund.
2. CVR Partners, LP (UAN) - Dividend Yield: 11.11%
CVR Partners, LP's last close was $114.43, 36.34% under its 52-week high of $179.74.
CVR Partners, LP and its subsidiaries produce and distribute nitrogen fertilizer products throughout the United States. It offers fertilizer products for industrial and agricultural customers. The company also sells urea, ammonium and nitrogen nitrate products to both agricultural and retail customers. CVR GP, LLC is the general partner. CVR Partners, LP, was established in 2007. It is based out of Sugar Land, Texas.
Earnings Per Share
As for profitability, CVR Partners, LP has a trailing twelve months EPS of $-9.32.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 60.14%.Moving Average
CVR Partners, LP's worth is below its 50-day moving average of $119.82 and below its 200-day moving average of $116.01.Revenue Growth
Year-on-year quarterly revenue growth grew by 265.8%, now sitting on 694.53M for the twelve trailing months.
Yearly Top and Bottom Value
CVR Partners, LP's stock is valued at $114.43 at 03:15 EST, way below its 52-week high of $179.74 and way above its 52-week low of $73.01.
More news about CVR Partners, LP.
3. Ivy High Income Opportunities Fund (IVH) - Dividend Yield: 8.03%
Ivy High Income Opportunities Fund's last close was $10.21, 28.8% under its 52-week high of $14.34.
Ivy Funds- Ivy High Income Opportunities Fund - A closed end fixed income mutual fund that is managed and launched by Ivy Investment Management Company. It invests in fixed-income markets around the world. The fund seeks investments in securities from companies that operate across diverse sectors. It invests mainly in high-yield corporate bond of different maturities and secured loans. Other corporate fixed income instruments rated below investment quality (below BAA3 by Moody's, or below S&P/Fitch). Ivy Funds- Ivy High Income Opportunities Fund was established in May 2013, and is based in the United States.
Moving Average
Ivy High Income Opportunities Fund's value is under its 50-day moving average of $11.32 and way below its 200-day moving average of $11.98.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 13, 2022, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 8.03%.
Volume
Today's last reported volume for Ivy High Income Opportunities Fund is 14498 which is 78.24% below its average volume of 66646.
Yearly Top and Bottom Value
Ivy High Income Opportunities Fund's stock is valued at $10.26 at 03:15 EST, way under its 52-week high of $14.34 and higher than its 52-week low of $10.13.
More news about Ivy High Income Opportunities Fund.
4. Interpublic Group of Companies (IPG) - Dividend Yield: 4.49%
Interpublic Group of Companies's last close was $25.65, 35.84% under its 52-week high of $39.98.
Interpublic Group of Companies, Inc. offers worldwide advertising and marketing services. Two segments of the company are Integrated Agency Networks (CMG) and Constituency Management Group (MMG). It offers services such as consumer advertising, data management, media planning, communication buying and communications planning, public relations and other specialized disciplines. The company also offers a variety of services including corporate identity and consulting, meeting and event production, branding and sports marketing, as well as strategic marketing consultancy. The original name of the company was McCann-Erickson Incorporated. In January 1961, it changed its name into The Interpublic Group of Companies, Inc. New York, New York is the headquarters of The Interpublic Group of Companies, Inc., which was established in 1902.
Earnings Per Share
As for profitability, Interpublic Group of Companies has a trailing twelve months EPS of $2.48.
PE Ratio
Interpublic Group of Companies has a trailing twelve months price to earnings ratio of 10.58. Meaning, the purchaser of the share is investing $10.58 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 30.09%.Volume
Today's last reported volume for Interpublic Group of Companies is 1321330 which is 54.91% below its average volume of 2930450.
More news about Interpublic Group of Companies.
5. EastGroup Properties (EGP) - Dividend Yield: 3.3%
EastGroup Properties's last close was $145.25, 36.8% below its 52-week high of $229.84.
EastGroup Properties, Inc., NYSE: EGP, an S&P MidCap 400 Company, is a self managed equity real estate trust that focuses on developing, purchasing, and operating industrial properties throughout major Sunbelt states in the United States. The company's focus is in Florida, Texas, Arizona, California, North Carolina, and Arizona. Its mission is to maximise shareholder value and be a leader in providing quality, functional, flexible and high-quality business distribution space to location sensitive customers in its market (mainly in the 15,000 to 75,000 square foot range). Its growth strategy is built on the ownership of top distribution facilities, which are usually located near key transportation points in submarkets with limited supply. EastGroup currently has approximately 45.7 millions square feet of portfolio. This includes development projects as well as value-add acquisitions that are under construction or lease-up.
Earnings Per Share
As for profitability, EastGroup Properties has a trailing twelve months EPS of $5.15.
PE Ratio
EastGroup Properties has a trailing twelve months price to earnings ratio of 27.09. Meaning, the purchaser of the share is investing $27.09 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 12.65%.Revenue Growth
Year-on-year quarterly revenue growth grew by 19.1%, now sitting on 443.5M for the twelve trailing months.
More news about EastGroup Properties.
6. Central Valley Community Bancorp (CVCY) - Dividend Yield: 2.87%
Central Valley Community Bancorp's last close was $18.26, 23.88% under its 52-week high of $23.99.
Central Valley Community Bancorp is the bank holding firm for Central Valley Community Bank. It provides different commercial banking services to individuals and small businesses in the Central Valley area. It accepts time, demand and savings deposits, NOW and money markets accounts, certificates of deposit, as well as non-interest bearing demand deposits. The company offers loans in commercial and industrial, as well crop and livestock loans. It also has loans for owner-occupied or investor real estate and real estate construction, land and agricultural realty loans. Equity loans and credit lines, installment loans and consumer loans are some of its loan products. It also provides domestic and international wire transfers, safe deposit boxes, Internet banking and other traditional banking services. The company had 20 fully-service banks offices as of December 31, 2020 in Cameron Park and Clovis. Central Valley Community Bancorp, which was established in 1979 in Fresno California is the headquarters.
Earnings Per Share
As for profitability, Central Valley Community Bancorp has a trailing twelve months EPS of $1.7.
PE Ratio
Central Valley Community Bancorp has a trailing twelve months price to earnings ratio of 10.75. Meaning, the purchaser of the share is investing $10.75 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 12.56%.More news about Central Valley Community Bancorp.