(VIANEWS) – Fidus Investment Corporation (FDUS), Babson Capital Participation Investors (MPV), Cohen & Steers Total Return Realty Fund (RFI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Fidus Investment Corporation (FDUS) | 14.25% | 2023-12-08 07:10:05 |
| Babson Capital Participation Investors (MPV) | 9.54% | 2023-12-21 17:13:06 |
| Cohen & Steers Total Return Realty Fund (RFI) | 8.36% | 2023-12-22 17:12:05 |
| Sprott Focus Trust (FUND) | 6.52% | 2023-12-08 12:23:07 |
| PIMCO California Municipal Income Fund III (PZC) | 4.7% | 2023-12-22 15:47:06 |
| DineEquity (DIN) | 4.16% | 2023-12-19 18:23:08 |
| Popular (BPOP) | 3.07% | 2023-12-24 16:43:06 |
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. Fidus Investment Corporation (FDUS) – Dividend Yield: 14.25%
Fidus Investment Corporation’s last close was $19.66, 7.53% below its 52-week high of $21.26. Intraday change was 0.74%.
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Earnings Per Share
As for profitability, Fidus Investment Corporation has a trailing twelve months EPS of $2.18.
PE Ratio
Fidus Investment Corporation has a trailing twelve months price to earnings ratio of 9.02. Meaning, the purchaser of the share is investing $9.02 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 10.84%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 18, 2023, the estimated forward annual dividend rate is 2.8 and the estimated forward annual dividend yield is 14.25%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Fidus Investment Corporation’s EBITDA is 8.34.
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2. Babson Capital Participation Investors (MPV) – Dividend Yield: 9.54%
Babson Capital Participation Investors’s last close was $14.68, 2.07% under its 52-week high of $14.99. Intraday change was 0%.
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Participation Investors has a trailing twelve months EPS of $1.47.
PE Ratio
Babson Capital Participation Investors has a trailing twelve months price to earnings ratio of 9.99. Meaning, the purchaser of the share is investing $9.99 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 9.62%.
Volume
Today’s last reported volume for Babson Capital Participation Investors is 3453 which is 85.91% below its average volume of 24512.
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3. Cohen & Steers Total Return Realty Fund (RFI) – Dividend Yield: 8.36%
Cohen & Steers Total Return Realty Fund’s last close was $11.49, 18.63% under its 52-week high of $14.12. Intraday change was 0.44%.
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Total Return Realty Fund has a trailing twelve months EPS of $-0.22.
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 -1.78%.
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4. Sprott Focus Trust (FUND) – Dividend Yield: 6.52%
Sprott Focus Trust’s last close was $7.64, 14.64% below its 52-week high of $8.95. Intraday change was 0%.
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Sprott Focus Trust has a trailing twelve months EPS of $1.1.
PE Ratio
Sprott Focus Trust has a trailing twelve months price to earnings ratio of 6.95. Meaning, the purchaser of the share is investing $6.95 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 -0.31%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 29.7%, now sitting on 6.79M for the twelve trailing months.
Volume
Today’s last reported volume for Sprott Focus Trust is 26217 which is 22.56% below its average volume of 33855.
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5. PIMCO California Municipal Income Fund III (PZC) – Dividend Yield: 4.7%
PIMCO California Municipal Income Fund III’s last close was $7.54, 11.61% under its 52-week high of $8.53. Intraday change was -0.6%.
PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO California Municipal Income Fund III has a trailing twelve months EPS of $0.11.
PE Ratio
PIMCO California Municipal Income Fund III has a trailing twelve months price to earnings ratio of 68.09. Meaning, the purchaser of the share is investing $68.09 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 -14.65%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, PIMCO California Municipal Income Fund III’s stock is considered to be oversold (<=20).
Volatility
PIMCO California Municipal Income Fund III’s last week, last month’s, and last quarter’s current intraday variation average was 0.45%, 0.40%, and 0.94%.
PIMCO California Municipal Income Fund III’s highest amplitude of average volatility was 1.17% (last week), 1.11% (last month), and 0.94% (last quarter).
More news about PIMCO California Municipal Income Fund III.
6. DineEquity (DIN) – Dividend Yield: 4.16%
DineEquity’s last close was $49.07, 40.47% under its 52-week high of $82.43. Intraday change was 1.38%.
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates in five segments: Applebee's Franchise Operations, IHOP Franchise Operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. The company owns and franchises two restaurant concepts, including Applebee's Neighborhood Grill + Bar in the bar and grill segment of the casual dining category; and International House of Pancakes (IHOP) in the family dining category of the restaurant industry. Its Applebee's restaurants offer American fare with drinks and drafts; and IHOP restaurants provide full table services, and food and beverage offerings. As of December 31, 2020, the company had 1,642 Applebee's franchised restaurants, and 1,769 IHOP franchised and area licensed restaurants. It is also involved in the lease or sublease of 621 IHOP franchised restaurants and two Applebee's franchised restaurant; and the financing of franchise fees and equipment leases. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California.
Earnings Per Share
As for profitability, DineEquity has a trailing twelve months EPS of $4.83.
PE Ratio
DineEquity has a trailing twelve months price to earnings ratio of 10.19. Meaning, the purchaser of the share is investing $10.19 for every dollar of annual earnings.
Volume
Today’s last reported volume for DineEquity is 145158 which is 40.74% below its average volume of 244965.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 18, 2023, the estimated forward annual dividend rate is 2.04 and the estimated forward annual dividend yield is 4.16%.
Moving Average
DineEquity’s value is above its 50-day moving average of $46.96 and way below its 200-day moving average of $57.09.
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7. Popular (BPOP) – Dividend Yield: 3.07%
Popular’s last close was $80.79, 1.78% below its 52-week high of $82.25. Intraday change was 0.86%.
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It also offers commercial and industrial, commercial multi-family, commercial real estate, and residential mortgage loans; consumer loans, including personal loans, credit cards, automobile loans, home equity lines of credit, and other loans to individual borrowers; construction loans; and lease financing comprising automobile loans/leases. In addition, the company provides investment banking, auto and equipment leasing and financing, broker-dealer, and insurance services; debit cards; and online banking services. As of December 31, 2021, it operated 169 branches; and 616 ATMs in Puerto Rico, 23 ATMs in the Virgin Islands, and 91 ATMs in the United States Mainland. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.
Earnings Per Share
As for profitability, Popular has a trailing twelve months EPS of $9.77.
PE Ratio
Popular has a trailing twelve months price to earnings ratio of 8.27. Meaning, the purchaser of the share is investing $8.27 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 17.31%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Dec 5, 2023, the estimated forward annual dividend rate is 2.48 and the estimated forward annual dividend yield is 3.07%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 59.8% and a negative 14.4%, respectively.
Sales Growth
Popular’s sales growth is negative 3.7% for the current quarter and 2.7% for the next.
Volatility
Popular’s last week, last month’s, and last quarter’s current intraday variation average was 0.13%, 0.57%, and 1.47%.
Popular’s highest amplitude of average volatility was 1.17% (last week), 1.46% (last month), and 1.47% (last quarter).
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