(VIANEWS) - Royce Global Value Trust (RGT), Eaton Vance Corporation Eaton Vance Tax (ETV), Blackrock Capital and Income Fund (CII) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Royce Global Value Trust (RGT) | 8.26 | -0.24% | 33.58% | 2022-10-19 11:12:06 |
| 2 | Eaton Vance Corporation Eaton Vance Tax (ETV) | 13.06 | -3.69% | 9.81% | 2022-10-17 03:15:08 |
| 3 | Blackrock Capital and Income Fund (CII) | 16.61 | -1.95% | 7.05% | 2022-10-16 09:15:07 |
| 4 | AEGON N.V. (AEG) | 3.98 | -1% | 5.12% | 2022-10-15 13:55:18 |
| 5 | SpartanNash Company (SPTN) | 30.26 | -0.69% | 2.78% | 2022-10-08 13:55:12 |
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. Royce Global Value Trust (RGT) - Dividend Yield: 33.58%
Royce Global Value Trust's last close was $8.28, 53.03% below its 52-week high of $17.63.
Royce Global Value Trust, Inc. is a closed-ended equity mutual fund that was launched by Royce & Associates, LLC. The fund invests in public equity markets around the world. It invests in a variety of sectors. The fund invests in small-cap stocks and micro-cap stocks that are value-oriented. It benchmarks its portfolio's performance against the Russell Global SC Index. Royce Global Value Trust, Inc., was established on November 26, 1986. It is based in the United States.
Earnings Per Share
As for profitability, Royce Global Value Trust has a trailing twelve months EPS of $2.18.
PE Ratio
Royce Global Value Trust has a trailing twelve months price to earnings ratio of 3.79. Meaning, the purchaser of the share is investing $3.79 for every dollar of annual earnings.
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2. Eaton Vance Corporation Eaton Vance Tax (ETV) - Dividend Yield: 9.81%
Eaton Vance Corporation Eaton Vance Tax's last close was $13.06, 22.54% under its 52-week high of $16.86.
Eaton Vance Tax Managed Buy-Write Opportunities fund is an equity mutual fund that's closed-ended and managed by Eaton Vance Management. Parametric Portfolio Associates LLC co-manages the fund. It invests in American public equity markets. The fund seeks stocks from companies that operate in a variety of sectors. It also offers call options to one or more U.S. indexes for a significant portion of its stock portfolio. The fund benchmarks its performance against the S&P 500 Index and CBOE S&P 500 BuyWrite Index. It also uses the NASDAQ-100 Index and CBOE NASDAQ-100 BuyWrite Index to measure the portfolio's performance. The Eaton Vance Tax Managed Buy-Write Opportunities fund was established on June 30, 2005, and is based in the United States.
Earnings Per Share
As for profitability, Eaton Vance Corporation Eaton Vance Tax has a trailing twelve months EPS of $2.92.
PE Ratio
Eaton Vance Corporation Eaton Vance Tax has a trailing twelve months price to earnings ratio of 4.47. Meaning, the purchaser of the share is investing $4.47 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 -11.98%.Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 20, 2022, the estimated forward annual dividend rate is 1.33 and the estimated forward annual dividend yield is 9.81%.
Volatility
Eaton Vance Corporation Eaton Vance Tax's last week, last month's, and last quarter's current intraday variation average was a negative 3.83%, a negative 0.66%, and a positive 1.27%, respectively.
Eaton Vance Corporation Eaton Vance Tax's highest amplitude of average volatility was 3.83% (last week), 2.07% (last month), and 1.27% (last quarter), respectively.
Revenue Growth
Year-on-year quarterly revenue growth grew by 22.1%, now sitting on 19.49M for the twelve trailing months.
Yearly Top and Bottom Value
Eaton Vance Corporation Eaton Vance Tax's stock is valued at $13.06 at 20:15 EST, way under its 52-week high of $16.86 and above its 52-week low of $12.89.
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3. Blackrock Capital and Income Fund (CII) - Dividend Yield: 7.05%
Blackrock Capital and Income Fund's last close was $16.61, 25.52% below its 52-week high of $22.30.
BlackRock Enhanced Capital and Income Fund, Inc., is a closed-ended equity mutual fund that was launched by BlackRock, Inc. BlackRock Advisors, LLC manages the fund. The fund invests in equity markets around the world. It invests in securities from companies that operate across diverse sectors. The fund also invests in derivatives with a focus on writing call options. It was previously known as Capital & Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. The fund is based in the United States.
Earnings Per Share
As for profitability, Blackrock Capital and Income Fund has a trailing twelve months EPS of $4.06.
PE Ratio
Blackrock Capital and Income Fund has a trailing twelve months price to earnings ratio of 4.09. Meaning, the purchaser of the share is investing $4.09 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 negative -9.2%.Revenue Growth
Year-on-year quarterly revenue growth declined by 5%, now sitting on 10M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2022, the estimated forward annual dividend rate is 1.19 and the estimated forward annual dividend yield is 7.05%.
Moving Average
Blackrock Capital and Income Fund's worth is below its 50-day moving average of $18.45 and way under its 200-day moving average of $19.30.Yearly Top and Bottom Value
Blackrock Capital and Income Fund's stock is valued at $16.61 at 20:15 EST, way under its 52-week high of $22.30 and above its 52-week low of $16.20.
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4. AEGON N.V. (AEG) - Dividend Yield: 5.12%
AEGON N.V.'s last close was $3.98, 36.01% below its 52-week high of $6.22.
Aegon N.V. offers insurance, pensions and asset management services throughout the Americas, Europe and Asia. Aegon N.V. offers insurance products that include insurance for life, health, property, casualty, and home insurance. It also provides savings products such as annuities, mutual funds and retirement plan services. It also offers institutional and retail investment solutions. It markets its products via brokers, agent banks, employees benefit consultants, independent financial advisers, bancassurance channels and advice centres. Aegon N.V. was established in 1983. It is located in The Hague (the Netherlands).
Earnings Per Share
As for profitability, AEGON N.V. has a trailing twelve months EPS of $0.24.
PE Ratio
AEGON N.V. has a trailing twelve months price to earnings ratio of 16.58. Meaning, the purchaser of the share is investing $16.58 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 4.84%.More news about AEGON N.V..
5. SpartanNash Company (SPTN) - Dividend Yield: 2.78%
SpartanNash Company's last close was $30.26, 19.26% below its 52-week high of $37.48.
SpartanNash Company sells groceries. The company operates in three areas: Food Distribution and Military. Food Distribution offers 68,000 units of stock, including dry grocery, milk products, fresh produce, baked goods, fish, flowers, beverage, tobacco products and general merchandise. It also sells pharmacy products to national retailers as well as independent retail outlets, corporate-owned retail shops, food service distributors and e-commerce companies. The segment offers value-added services for retailers. The Military segment distributes groceries to approximately 160 military commissaries located across 39 US states and D.C., Europe, Cuba and Puerto Rico. Neighborhood markets are the primary focus of the Retail segment. It operated 154 supermarkets as of March 11, 2021. These were primarily known under the names Family Fare and Martin's Super Markets. D&W Fresh Market, D&W Fresh Market, VG's Grocery and Dan's Supermarket. SpartanNash Company distributes and markets private brands primarily under its Our Family name. The business was previously known as Spartan Stores, Inc., but it changed its name in November 2013 to SpartanNash Company. SpartanNash Company was established in 1917. It is located in Grand Rapids in Michigan.
Earnings Per Share
As for profitability, SpartanNash Company has a trailing twelve months EPS of $1.71.
PE Ratio
SpartanNash Company has a trailing twelve months price to earnings ratio of 17.7. Meaning, the purchaser of the share is investing $17.7 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 7.98%.Yearly Top and Bottom Value
SpartanNash Company's stock is valued at $30.26 at 20:15 EST, way below its 52-week high of $37.48 and way higher than its 52-week low of $22.23.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.9%, now sitting on 9.2B for the twelve trailing months.
Moving Average
SpartanNash Company's value is below its 50-day moving average of $30.98 and under its 200-day moving average of $30.62.Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 13, 2022, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 2.78%.
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