(VIANEWS) - John Hancock Investors Trust (JHI), BlackRock Credit Allocation Income Trust (BTZ), Lake Shore Bancorp (LSBK) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | John Hancock Investors Trust (JHI) | 12.85 | -0.93% | 10.64% | 2022-11-04 07:06:06 |
| 2 | BlackRock Credit Allocation Income Trust (BTZ) | 9.97 | 1.22% | 10.1% | 2022-11-02 07:09:05 |
| 3 | Lake Shore Bancorp (LSBK) | 12.96 | 0.47% | 5.5% | 2022-11-10 13:23:15 |
| 4 | Invesco Quality Municipal Income Trust (IQI) | 8.83 | -1.01% | 5.03% | 2022-11-04 04:23:13 |
| 5 | Invesco (IVZ) | 19.74 | 5.28% | 4.98% | 2022-11-13 08:14:04 |
| 6 | The First of Long Island Corporation (FLIC) | 17.71 | -0.28% | 4.73% | 2022-11-09 07:09:06 |
| 7 | Nordic American Tankers Limited (NAT) | 3.40 | 0.89% | 3.88% | 2022-11-05 01:09:06 |
| 8 | Diamond Hill Investment Group (DHIL) | 177.26 | -1.86% | 3.28% | 2022-11-08 17:14:06 |
| 9 | SpartanNash Company (SPTN) | 33.28 | -2.15% | 2.52% | 2022-11-12 09:11:07 |
| 10 | Glacier Bancorp (GBCI) | 57.34 | -0.49% | 2.27% | 2022-11-09 11:13:06 |
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. John Hancock Investors Trust (JHI) - Dividend Yield: 10.64%
John Hancock Investors Trust's last close was $12.85, 34.44% under its 52-week high of $19.60.
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
John Hancock Investors Trust's trailing 12-month EPS is $2.95.
PE Ratio
John Hancock Investors Trust's trailing 12-month price-earnings ratio is 4.36. The purchaser of the shares is therefore investing $4.36 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a company relative to shareholders' equity, was negative at -9.39%.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 8, 2022, the estimated forward annual dividend rate is 1.32 and the estimated forward annual dividend yield is 10.64%.
Volume
Today's last reported volume for John Hancock Investors Trust is 17835 which is 5.32% above its average volume of 16934.
Moving Average
John Hancock Investors Trust is worth more than its $50-day moving mean of $12.76, and much less than its $200-day moving median of $14.63.More news about John Hancock Investors Trust.
2. BlackRock Credit Allocation Income Trust (BTZ) - Dividend Yield: 10.1%
BlackRock Credit Allocation Income Trust's last close was $9.97, 36.33% below its 52-week high of $15.66.
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Credit Allocation Income Trust has a trailing twelve months EPS of $0.4.
PE Ratio
BlackRock Credit Allocation Income Trust has a trailing twelve months price to earnings ratio of 24.93. Meaning, the purchaser of the share is investing $24.93 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 negative -22.27%.Revenue growth
The year-over-year decline in quarterly revenue was 5%. We now have 93.07M for twelve months.
Annual Top and Bottom Value
BlackRock Credit Allocation Income Trust stock was valued at $9.97 as of 09:15 EST. This is way lower than its 52 week high of $15.66, and higher than its 52 week low of $9.27.
Volume
Today's last reported volume for BlackRock Credit Allocation Income Trust is 250983 which is 10.85% above its average volume of 226414.
Moving Average
BlackRock Credit Allocation Income Trust's value is below its 50-day moving average of $10.22 and way below its 200-day moving average of $11.49.More news about BlackRock Credit Allocation Income Trust.
3. Lake Shore Bancorp (LSBK) - Dividend Yield: 5.5%
Lake Shore Bancorp's last close was $12.81, 16% under its 52-week high of $15.25.
Lake Shore Bancorp, Inc. is the savings and loan holding bank for Lake Shore Savings Bank. It provides banking products, and services. You can deposit in a variety of products including regular savings deposits (Christmas Club, Passbook, or Statement savings), money market savings, and checking accounts. It also accepts interest bearing and not-interest bearing checking account comprising demand deposits, health savings accounts, retirement accounts, time deposits, interest on lawyer accounts, and accounts for individuals. Its loan portfolio includes commercial real estate and commercial construction loans as well as lines of credit. Commercial loans include lines of credit such as business loan, line-of-credit, or other commercial loans. One-to-four-family residential mortgages are also available. Consumer loans can be personal, personal, overdraft, vehicle, secured, and unsecured loans for property improvements. Certificates of deposit loans may also be offered. It had 11 full-service branches in Western New York as of February 5, 2021. This included five in Chautauqua County, and six in Erie County. It was established in Dunkirk in New York in 1891. Lake Shore Bancorp, Inc. is a subsidiary to Lake Shore, MHC.
Earnings per Share
Lake Shore Bancorp's trailing twelve-month EPS is $0.94.
PE Ratio
Lake Shore Bancorp's trailing 12-month price-to-earnings ratio is 13.83. The purchaser of the shares is therefore investing $13.83 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 7.69%.Revenue growth
The year-on-year revenue growth was 7.2%. It now stands at 25.84M in the 12 trailing months.
Moving Average
Lake Shore Bancorp's value is under its 50-day moving average of $13.18 and under its 200-day moving average of $14.11.Yearly Top and Bottom Value
Lake Shore Bancorp's stock is valued at $12.96 at 09:15 EST, way below its 52-week high of $15.25 and higher than its 52-week low of $12.73.
More news about Lake Shore Bancorp.
4. Invesco Quality Municipal Income Trust (IQI) - Dividend Yield: 5.03%
Invesco Quality Municipal Income Trust's last close was $8.83, 36.01% below its 52-week high of $13.80.
Invesco Quality Municipal Income Trust, a closed-ended mutual fund that provides fixed income and is managed by Invesco Ltd. Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management Japan Limited, Invesco China Limited, INVESCO Senior Secured Management, Inc. and Invesco Canada Ltd. co-manage the fund. The fund invests in fixed income markets across the United States. It invests primarily in municipal bonds and municipal notes. To create its portfolio, it combines fundamental analysis and a bottom-up security selection process. The original name of the fund was Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municip Income Trust was established on September 29, 1992. It is based in the United States.
Earnings per Share
Invesco Quality Municipal Income Trust's trailing 12 months earnings per share (EPS) is $0.36
PE Ratio
Invesco Quality Municipal Income Trust's trailing 12-month price-to-earnings ratio is 24.73. The purchaser of the shares is therefore investing $24.73 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was negative at -0.65%.Moving Average
Invesco Quality Municipal Income Trust's worth is under its 50-day moving average of $9.42 and way below its 200-day moving average of $10.51.Volume
The current reported volume for Invesco Quality Municipal Income Trust was 149183. This is 10.36% higher than its average volume 135170.
Yearly Top and Bottom Value
Invesco Quality Municipal Income Trust's stock is valued at $8.83 at 09:15 EST, way under its 52-week high of $13.80 and above its 52-week low of $8.76.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 13, 2022, the estimated forward annual dividend rate is 0.54 and the estimated forward annual dividend yield is 5.03%.
More news about Invesco Quality Municipal Income Trust.
5. Invesco (IVZ) - Dividend Yield: 4.98%
Invesco's last close was $19.77, 25.31% under its 52-week high of $26.47.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Invesco has a trailing twelve months EPS of $1.53.
PE Ratio
Invesco has a trailing twelve months price to earnings ratio of 12.91. Meaning, the purchaser of the share is investing $12.91 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 7.21%.More news about Invesco.
6. The First of Long Island Corporation (FLIC) - Dividend Yield: 4.73%
The First of Long Island Corporation's last close was $17.71, 22.83% under its 52-week high of $22.95.
As the holding company of The First of Long Island Corporation, The First National Bank of Long Island provides financial services for small and medium-sized companies, professionals, citizens, municipalities and other entities. It offers personal checking and business/small business banking, as well as interest-on-lawyer, personal checks, negotiable orders of withdrawal, interest rate on lawyers, escrow services, rent security and personal and nonpersonal money markets, savings, time deposits, holiday club and individual retirement accounts. The company also offers residential and commercial mortgages, credit scoring for small businesses, Small Business Administration, Small Business Administration, building and land development, home equity credit/loans and commercial and standby letters. It can also provide debit and credit cards, overdraft facility, credit cards, credit cards, and credit cards. The company also offers retail investment, life insurance, trust and estate, custody, bill payment and lockbox, secure deposit box rental and safe deposit box rental. Wire transfer, money order and wire transfer are all options. There are 40 branches across the country, with 17 in Nassau and 15 in Suffolk. 5 in Queens. 2 in Brooklyn. And 1 in Manhattan. Glen Head is the headquarters of this company, which was established in 1927.
Earnings Per Share
As for profitability, The First of Long Island Corporation has a trailing twelve months EPS of $1.99.
PE Ratio
The First of Long Island Corporation has a trailing twelve months price to earnings ratio of 8.9. Meaning, the purchaser of the share is investing $8.9 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 11.81%.Yearly Top and Bottom Value
The First of Long Island Corporation's stock is valued at $17.71 at 09:15 EST, way below its 52-week high of $22.95 and above its 52-week low of $16.51.
More news about The First of Long Island Corporation.
7. Nordic American Tankers Limited (NAT) - Dividend Yield: 3.88%
Nordic American Tankers Limited's last close was $3.40, 5.56% under its 52-week high of $3.60.
Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 23 Suezmax crude oil tankers. The company was formerly known as Nordic American Tanker Shipping Limited and changed its name to Nordic American Tankers Limited in June 2011. Nordic American Tankers Limited was founded in 1995 and is based in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Nordic American Tankers Limited has a trailing twelve months EPS of $-1.005.
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 -28.07%.Earnings Before Interest, Taxes, Depreciation, and Amortization
Nordic American Tankers Limited's EBITDA is 415.27.
Revenue Growth
Year-on-year quarterly revenue growth grew by 33.2%, now sitting on 214.86M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 13, 2022, the estimated forward annual dividend rate is 0.12 and the estimated forward annual dividend yield is 3.88%.
Annual Top and Bottom Value
At 09:15 EST, Nordic American Tankers Limited stock was valued at $3.40. This is lower than the 52-week high at $3.60 and much higher than the 52-week low at $1.40.
More news about Nordic American Tankers Limited.
8. Diamond Hill Investment Group (DHIL) - Dividend Yield: 3.28%
Diamond Hill Investment Group's last close was $180.62, 23.09% below its 52-week high of $234.84.
Diamond Hill Investment Group, Inc., together with its subsidiaries, provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
Earnings per Share
Diamond Hill Investment Group's trailing 12 months EPS is $13.82.
PE Ratio
Diamond Hill Investment Group's trailing 12-month price-earnings ratio is 12.83. The purchaser of the shares is therefore investing $12.83 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 18.4%.Dividend Yield
Morningstar, Inc. estimates that the next dividend payment will be made on November 22, 2022. The forward annual dividend rate for 2020 is 6, and the forward annual dividend yield at 3.28%.
Moving Average
Diamond Hill Investment Group is worth more than its 50-day average value of $171.73, and less than its 200-day average value of $178.51.Earnings before Interest, Taxes and Depreciation
Diamond Hill Investment Group has an EBITDA of 3.01.
Yearly Top and Bottom Value
Diamond Hill Investment Group's stock is valued at $177.26 at 09:15 EST, way under its 52-week high of $234.84 and way higher than its 52-week low of $160.00.
More news about Diamond Hill Investment Group.
9. SpartanNash Company (SPTN) - Dividend Yield: 2.52%
SpartanNash Company's last close was $33.28, 11.84% under its 52-week high of $37.75.
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 68,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general merchandise, beverages, tobacco products, health and beauty care, and pharmacy products to independent retailers, national retailers, food service distributors, e-commerce providers, and corporate owned retail stores. This segment also offers various value-added services to retailers. The Military segment sells and distributes grocery products to 160 military commissaries and approximately 400 exchanges located in 39 states across the United States and the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Bahrain, Djibouti, and Egypt. The Retail segment primarily operates neighborhood markets. As of March 11, 2021, it operated 154 supermarkets, primarily under the banners of Family Fare, Martin's Super Markets, D&W Fresh Market, VG's Grocery, and Dan's Supermarket. SpartanNash Company also markets and distributes private brand items primarily under the Our Family brand name. The company was formerly known as Spartan Stores, Inc. and changed its name to SpartanNash Company in November 2013. SpartanNash Company was founded in 1917 and is headquartered in Grand Rapids, Michigan.
Earnings per Share
SpartanNash Company's trailing twelve-month EPS is $1.71.
PE Ratio
SpartanNash Company's trailing 12-month price-earnings ratio is 19.46. The purchaser of the shares is therefore investing $19.46 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 7.26%.Sales Growth
SpartanNash Company's sales growth is 6.3% for the present quarter and 7.6% for the next.
More news about SpartanNash Company.
10. Glacier Bancorp (GBCI) - Dividend Yield: 2.27%
Glacier Bancorp's last close was $57.62, 5.06% under its 52-week high of $60.69.
Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers non-interest bearing deposit and interest bearing deposit accounts, such as negotiable order of withdrawal and demand deposit accounts, savings accounts, money market deposit accounts, fixed rate certificates of deposit, negotiated-rate jumbo certificates, and individual retirement accounts. The company also provides construction and permanent loans on residential real estate; consumer land or lot acquisition loans; unimproved land and land development loans; and residential builder guidance lines comprising pre-sold and spec-home construction, and lot acquisition loans. In addition, it offers commercial real estate loans to purchase, construct, and finance commercial real estate properties; consumer loans secured by real estate, automobiles, or other assets; paycheck protection program loans; home equity loans consisting of junior lien mortgages, and first and junior lien lines of credit secured by owner-occupied 1-4 family residences; and agriculture loans. Further, the company provides mortgage origination and loan servicing services. It has 224 locations, including 188 branches and 36 loan or administration offices in 75 counties within 8 states comprising Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona, and Nevada. The company was founded in 1955 and is headquartered in Kalispell, Montana.
Earnings Per Share
As for profitability, Glacier Bancorp has a trailing twelve months EPS of $2.43.
PE Ratio
Glacier Bancorp has a trailing twelve months price to earnings ratio of 23.6. Meaning, the purchaser of the share is investing $23.6 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 10.63%.More news about Glacier Bancorp.