(VIANEWS) - Morgan Stanley China A Share Fund (CAF), FNCB Bancorp (FNCB), Federal Agricultural Mortgage Corporation (AGM) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley China A Share Fund (CAF) | 13.81 | 0.69% | 9.56% | 2022-09-28 15:12:20 |
| 2 | FNCB Bancorp (FNCB) | 7.63 | 0.4% | 4.74% | 2022-10-11 11:14:06 |
| 3 | Federal Agricultural Mortgage Corporation (AGM) | 104.86 | -2.36% | 3.62% | 2022-10-15 15:14:12 |
| 4 | AmeriServ Financial (ASRV) | 3.80 | 0% | 3.16% | 2022-10-03 17:15:06 |
| 5 | BlackRock (BLK) | 552.61 | -2.37% | 2.92% | 2022-10-14 14:54:47 |
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. Morgan Stanley China A Share Fund (CAF) - Dividend Yield: 9.56%
Morgan Stanley China A Share Fund's last close was $13.72, 37.15% below its 52-week high of $21.83.
Morgan Stanley China A Share Fund, Inc., is an equity mutual fund that's closed-ended and launched by Morgan Stanley Investment Management Inc. Morgan Stanley Investment Management Company co-manages the fund. It invests in China's public equity markets. The fund invests in stocks from companies that operate across diverse sectors. This fund invests in growth stocks. To create its portfolio, it combines fundamental analysis and bottom-up stock selection. It benchmarks its portfolio performance against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc., was established on July 6, 2006, and is based in the United States.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 15, 2021, the estimated forward annual dividend rate is 1.34 and the estimated forward annual dividend yield is 9.56%.
Volume
Today's last reported volume for Morgan Stanley China A Share Fund is 13323 which is 8.73% below its average volume of 14598.
More news about Morgan Stanley China A Share Fund.
2. FNCB Bancorp (FNCB) - Dividend Yield: 4.74%
FNCB Bancorp's last close was $7.60, 25.12% below its 52-week high of $10.15.
FNCB Bancorp, Inc. is the bank holding firm for FNCB Bank. It provides commercial and retail banking services to businesses, individuals, municipalities, local governments, as well as other government entities in Northeastern Pennsylvania. Checking, saving, money market and certificate of deposit product services are offered by the company. The company also offers residential loans for 1-4 families; construction, land acquisition and development loans; industrial and commercial loans; as well as consumer loans such secured and unsecure installment loans, lines credit, overdraft protection, loans to automobiles, line of credit and credit cards. It also has lines of credit that can be used to finance your home, car, or other personal needs. The company also offers electronic statements, mobile banking and check imaging; electronic statement services, online banking, remote deposit capture, merchant services, wealth management, and internal and externe funds transfer. It had 17 community offices in Wayne, Luzerne, and Lackawanna Counties as of February 16, 2021. The former name of the company was First National Community Bancorp, Inc., but it changed its name in October 2016 to FNCB Bancorp, Inc. FNCB Bancorp, Inc. is an American bank based in Dunmore, Pennsylvania. It was established in 1910.
Earnings Per Share
As for profitability, FNCB Bancorp has a trailing twelve months EPS of $1.02.
PE Ratio
FNCB Bancorp has a trailing twelve months price to earnings ratio of 7.48. Meaning, the purchaser of the share is investing $7.48 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 14.26%.More news about FNCB Bancorp.
3. Federal Agricultural Mortgage Corporation (AGM) - Dividend Yield: 3.62%
Federal Agricultural Mortgage Corporation's last close was $104.86, 23.47% under its 52-week high of $137.01.
Federal Agricultural Mortgage Corporation is a secondary marketplace for loans to borrowers within the United States. The four main segments of the organization are Farm & Ranch and USDA Guarantees. Rural Utilities is also part of it. Institutional Credit is another segment. Farm & Ranch purchases eligible mortgage loan securing first liens against agricultural realty; securitizes eligible loans and guarantees timely payment principal and interest; issues LTSPC (long-term standby purchase commitments) for mortgage loans eligible. USDA Guarantees purchases certain portions of agricultural and rural development loans that are guaranteed by the United States Department of Agriculture. Rural Utilities purchases securities backed by eligible rural utility loans and provides LTSPCs to pools of rural utility loans. Institutional Credit is responsible for guaranteeing and purchasing general obligations of financial institutions and lenders that are secured with loans from eligible pools under Farm & Ranch or USDA Guarantees. Federal Agricultural Mortgage Corporation was established in 1987. It is based in Washington, District of Columbia.
Earnings Per Share
As for profitability, Federal Agricultural Mortgage Corporation has a trailing twelve months EPS of $12.36.
PE Ratio
Federal Agricultural Mortgage Corporation has a trailing twelve months price to earnings ratio of 8.48. Meaning, the purchaser of the share is investing $8.48 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 13.5%.Volume
Today's last reported volume for Federal Agricultural Mortgage Corporation is 33664 which is 17.7% above its average volume of 28600.
More news about Federal Agricultural Mortgage Corporation.
4. AmeriServ Financial (ASRV) - Dividend Yield: 3.16%
AmeriServ Financial's last close was $3.80, 15.93% under its 52-week high of $4.52.
AmeriServ Financial, Inc. is the bank holding firm for AmeriServ Financial Bank. It offers various financial products, including mortgages, consumer, and commercial. You can get retail banking services such as checking, money market and demand deposits, time deposits, saving, and time deposits, secured and unsecure consumer loans and mortgage loans. There are also safe deposit boxes and holiday club accounts. It also offers lending, deposit and other financial services such as short- and medium-term mortgage loans, revolving credits arrangements, lines credit, inventory and accounts receivable financing and real estate-construction loans. The company also has certificates of deposit and wire transfers. Lock box services are available to industrial, commercial and financial customers. The company also offers services in trust management and estate planning, as well as custodial and pre-need services. It also provides institutional trust products that include 401(k), defined benefit, defined contribution, employee benefits plans and individual retirement accounts. Financial services are the sale mutual funds, annuities and insurance products. Union collective investment funds can be used to invest pension funds in union construction projects. It also underwrites credit insurance and disability insurance. It operates through 16 banks in Pennsylvania and Maryland, including 17 ATMs. AmeriServ Financial, Inc., is located in Johnstown, Pennsylvania.
Earnings Per Share
As for profitability, AmeriServ Financial has a trailing twelve months EPS of $0.45.
PE Ratio
AmeriServ Financial has a trailing twelve months price to earnings ratio of 8.44. Meaning, the purchaser of the share is investing $8.44 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 7.06%.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 4, 2022, the estimated forward annual dividend rate is 0.12 and the estimated forward annual dividend yield is 3.16%.
Yearly Top and Bottom Value
AmeriServ Financial's stock is valued at $3.80 at 03:15 EST, way below its 52-week high of $4.52 and above its 52-week low of $3.68.
More news about AmeriServ Financial.
5. BlackRock (BLK) - Dividend Yield: 2.92%
BlackRock's last close was $550.95, 43.39% under its 52-week high of $973.16.
BlackRock, Inc., is an investment manager that is publicly held. It provides services to individual, institutional and intermediary investors, including corporations, government, union and industry pension plans and insurance companies. The firm also offers global advisory and risk management services. It manages client-focused equity and fixed income portfolios. The firm also manages closed-end and open-end mutual funds. Offshore funds, unit trusts and other investment vehicles, including structured ones. It launches equity, real estate, fixed income and balanced mutual funds. The firm also offers equity, fixed income and balanced funds. Hedge funds are also managed and launched by the firm. The firm invests in public equity, fixed-income, real estate and currency markets around the world. It invests primarily in value and growth stocks, small-cap to mid-cap and large-cap. The firm also holds dividend-paying equity security investments. It invests in municipal securities of investment quality, as well as government securities that are guaranteed or issued by the government, agency, or instrumentality. The company also holds corporate bonds and assets-backed or mortgage-backed securities. The firm uses both quantitative and fundamental analysis to determine its investment opportunities. To make investments, the firm uses liquidity, asset allocation and balanced real estate as well as other strategies. It is interested in investing in Germany and Poland within the real estate sector. It benchmarks its portfolio performance against different S&P, Russell and Barclays, MSCI indices, Citigroup, Merrill Lynch, and Citigroup indices. BlackRock, Inc., was established in New York City in 1988. It has additional offices in Boston, Massachusetts, London, United Kingdom, Gurgaon, India, Hong Kong, Greenwich, Connecticut, Princeton, New Jersey, Edinburgh, United Kingdom, Sydney, Australia, Taipei, Taiwan, Singapore, Sao Paulo, Brazil, Philadelphia, Pennsylvania, Washington, District of Columbia, Toronto, Canada, Wilmington, Delaware, and San Francisco, California.
Earnings Per Share
As for profitability, BlackRock has a trailing twelve months EPS of $34.51.
PE Ratio
BlackRock has a trailing twelve months price to earnings ratio of 16.01. Meaning, the purchaser of the share is investing $16.01 for every dollar of annual earnings.
Sales Growth
BlackRock's sales growth is negative 13.7% for the ongoing quarter and negative 10.5% for the next.
Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is a negative 26% and a negative 17.5%, respectively.Moving Average
BlackRock's value is way under its 50-day moving average of $659.54 and way under its 200-day moving average of $699.90.More news about BlackRock.