(VIANEWS) – Oxford Square Capital Corp. (OXSQ), Monroe Capital Corporation (MRCC), PIMCO New York Municipal Income Fund III (PYN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Oxford Square Capital Corp. (OXSQ) | 13.88% | 2024-02-07 16:23:05 |
| Monroe Capital Corporation (MRCC) | 13.62% | 2024-01-31 23:13:05 |
| PIMCO New York Municipal Income Fund III (PYN) | 5.07% | 2024-02-13 11:08:06 |
| Black Hills Corporation (BKH) | 5.04% | 2024-02-10 04:17:05 |
| Nuveen New York Municipal Value Fund (NNY) | 4.28% | 2024-02-12 21:14:06 |
| First National Corporation (FXNC) | 2.95% | 2024-02-05 17:10:05 |
| Wells Fargo & Company (WFC) | 2.91% | 2024-02-16 15:00:42 |
| ProLogis (PLD) | 2.69% | 2024-02-16 15:22:43 |
| Methode Electronics (MEI) | 2.66% | 2024-02-12 09:10:06 |
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. Oxford Square Capital Corp. (OXSQ) – Dividend Yield: 13.88%
Oxford Square Capital Corp.’s last close was $3.03, 17.66% under its 52-week high of $3.68. Intraday change was 0.33%.
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
Earnings Per Share
As for profitability, Oxford Square Capital Corp. has a trailing twelve months EPS of $0.01.
PE Ratio
Oxford Square Capital Corp. has a trailing twelve months price to earnings ratio of 304. Meaning, the purchaser of the share is investing $304 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 1.08%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 14.5%, now sitting on 51.41M for the twelve trailing months.
More news about Oxford Square Capital Corp..
2. Monroe Capital Corporation (MRCC) – Dividend Yield: 13.62%
Monroe Capital Corporation’s last close was $7.22, 18.42% under its 52-week high of $8.85. Intraday change was -1.7%.
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million.
Earnings Per Share
As for profitability, Monroe Capital Corporation has a trailing twelve months EPS of $0.14.
PE Ratio
Monroe Capital Corporation has a trailing twelve months price to earnings ratio of 51.54. Meaning, the purchaser of the share is investing $51.54 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 1.51%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 8% and a drop 12.9% for the next.
Sales Growth
Monroe Capital Corporation’s sales growth is 9.2% for the ongoing quarter and negative 1.7% for the next.
Volume
Today’s last reported volume for Monroe Capital Corporation is 25217 which is 68.19% below its average volume of 79295.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.7%, now sitting on 63.96M for the twelve trailing months.
More news about Monroe Capital Corporation.
3. PIMCO New York Municipal Income Fund III (PYN) – Dividend Yield: 5.07%
PIMCO New York Municipal Income Fund III’s last close was $5.87, 13.55% below its 52-week high of $6.79. Intraday change was -0.51%.
PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO New York Municipal Income Fund III has a trailing twelve months EPS of $0.18.
PE Ratio
PIMCO New York Municipal Income Fund III has a trailing twelve months price to earnings ratio of 32.44. Meaning, the purchaser of the share is investing $32.44 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 negative -15.41%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 10.9%, now sitting on 3.15M for the twelve trailing months.
More news about PIMCO New York Municipal Income Fund III.
4. Black Hills Corporation (BKH) – Dividend Yield: 5.04%
Black Hills Corporation’s last close was $51.62, 22.78% below its 52-week high of $66.85. Intraday change was 0.72%.
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through four segments: Electric Utilities, Gas Utilities, Power Generation, and Mining. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 216,000 electric customers in Colorado, South Dakota, and Wyoming, as well as provides electrical system construction services to large industrial customers. This segment owns 992 megawatts of generation capacity and 8,892 miles of electric transmission and distribution lines. The Gas Utilities segment distributes natural gas to approximately 1,083,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming. It also provides appliance repair services to residential customers; and constructs and maintains gas infrastructure facilities for gas transportation customers. This segment owns and operates approximately 4,774 miles of intrastate gas transmission pipelines; 41,838 miles of gas distribution mains and service lines; seven natural gas storage sites; and approximately 49,000 horsepower of compression and 560 miles of gathering lines. The Power Generation segment produces electric power through wind, natural gas, and coal-fired generating plants; and sells the electric capacity and energy primarily to utilities under long-term contracts. The Mining segment produces coal at its coal mine located near Gillette, Wyoming; and sells the coal to electric generation facilities. Black Hills Corporation was incorporated in 1941 and is headquartered in Rapid City, South Dakota.
Earnings Per Share
As for profitability, Black Hills Corporation has a trailing twelve months EPS of $3.91.
PE Ratio
Black Hills Corporation has a trailing twelve months price to earnings ratio of 13.2. Meaning, the purchaser of the share is investing $13.2 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 8.69%.
Sales Growth
Black Hills Corporation’s sales growth is negative 11.4% for the ongoing quarter and negative 7.1% for the next.
Yearly Top and Bottom Value
Black Hills Corporation’s stock is valued at $51.62 at 09:15 EST, way below its 52-week high of $66.85 and way higher than its 52-week low of $46.43.
More news about Black Hills Corporation.
5. Nuveen New York Municipal Value Fund (NNY) – Dividend Yield: 4.28%
Nuveen New York Municipal Value Fund’s last close was $8.44, 4.85% under its 52-week high of $8.87. Intraday change was 0.12%.
Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Municipal Value Fund has a trailing twelve months EPS of $-0.66.
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 -7.11%.
Moving Average
Nuveen New York Municipal Value Fund’s value is above its 50-day moving average of $8.30 and above its 200-day moving average of $8.26.
Volatility
Nuveen New York Municipal Value Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.12%, 0.09%, and 0.54%.
Nuveen New York Municipal Value Fund’s highest amplitude of average volatility was 0.12% (last week), 0.67% (last month), and 0.54% (last quarter).
More news about Nuveen New York Municipal Value Fund.
6. First National Corporation (FXNC) – Dividend Yield: 2.95%
First National Corporation’s last close was $20.10, 7.59% under its 52-week high of $21.75. Intraday change was -0.35%.
First National Corporation operates as the bank holding company for First Bank that provides various commercial banking services to small and medium-sized businesses, individuals, estates, local governmental entities, and non-profit organizations in Virginia. The company's deposit products include checking, savings, money market, and individual retirement accounts, as well as certificates of deposit and treasury management solutions. Its loan products comprise construction loans, including residential, land acquisition, and development loans; 1-4 family residential real estate loans; and commercial real estate loans that are secured by various types of commercial real estate, including multi-family residential buildings, office and retail buildings, hotels, industrial buildings, and religious facilities. The company's loan products also include commercial and industrial loans that are secured by business assets, such as accounts receivable, equipment, and inventory; home equity loans; and secured and unsecured consumer loans, such as lines of credit, automobile loans, deposit account loans, and installment and demand loans. In addition, it provides wealth management services, including estate planning, investment management of assets, trustee under an agreement, trustee under a will, and estate settlement. Further, the company offers title insurance and investment services; and holds other real estate owned and office sites, as well as provides internet and mobile banking, remote deposit capture, and other traditional banking services. It serves customers through 14 bank branch offices, a loan production office, and a customer service center, as well as through a network of ATMs. The company was founded in 1907 and is headquartered in Strasburg, Virginia.
Earnings Per Share
As for profitability, First National Corporation has a trailing twelve months EPS of $2.43.
PE Ratio
First National Corporation has a trailing twelve months price to earnings ratio of 8.24. Meaning, the purchaser of the share is investing $8.24 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 14.45%.
Moving Average
First National Corporation’s value is under its 50-day moving average of $20.29 and way higher than its 200-day moving average of $17.68.
Volume
Today’s last reported volume for First National Corporation is 3006 which is 62.99% below its average volume of 8124.
Yearly Top and Bottom Value
First National Corporation’s stock is valued at $20.03 at 09:15 EST, under its 52-week high of $21.75 and way above its 52-week low of $13.13.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 21, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 2.95%.
More news about First National Corporation.
7. Wells Fargo & Company (WFC) – Dividend Yield: 2.91%
Wells Fargo & Company’s last close was $52.04, 2.5% higher than its 52-week high of $50.77. Intraday change was -0.03%.
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The Consumer Banking and Lending segment offers diversified financial products and services for consumers and small businesses. Its financial products and services include checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. The Commercial Banking segment provides financial solutions to private, family owned, and certain public companies. Its products and services include banking and credit products across various industry sectors and municipalities, secured lending and lease products, and treasury management services. The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services to corporate, commercial real estate, government, and institutional clients. Its products and services comprise corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services. The Wealth and Investment Management segment provides personalized wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net worth, and ultra-high-net worth clients. It also operates through financial advisors. Its serves to independent offices and consumer banks. The company was founded in 1852 and is headquartered in San Francisco, California.
Earnings Per Share
As for profitability, Wells Fargo & Company has a trailing twelve months EPS of $4.83.
PE Ratio
Wells Fargo & Company has a trailing twelve months price to earnings ratio of 10.77. Meaning, the purchaser of the share is investing $10.77 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 10.31%.
Volatility
Wells Fargo & Company’s last week, last month’s, and last quarter’s current intraday variation average was 0.69%, 0.18%, and 1.07%.
Wells Fargo & Company’s highest amplitude of average volatility was 1.40% (last week), 1.08% (last month), and 1.07% (last quarter).
Volume
Today’s last reported volume for Wells Fargo & Company is 17214000 which is 4.97% below its average volume of 18114900.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Wells Fargo & Company’s stock is considered to be oversold (<=20).
More news about Wells Fargo & Company.
8. ProLogis (PLD) – Dividend Yield: 2.69%
ProLogis’s last close was $133.39, 3% under its 52-week high of $137.52. Intraday change was -0.01%.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. At December 31, 2023, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 1.2 billion square feet (115 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 6,700 customers principally across two major categories: business-to-business and retail/online fulfillment.
Earnings Per Share
As for profitability, ProLogis has a trailing twelve months EPS of $3.29.
PE Ratio
ProLogis has a trailing twelve months price to earnings ratio of 40.45. Meaning, the purchaser of the share is investing $40.45 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 5.62%.
Volatility
ProLogis’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.50%, a positive 0.02%, and a positive 1.21%.
ProLogis’s highest amplitude of average volatility was 0.50% (last week), 1.16% (last month), and 1.21% (last quarter).
Earnings Before Interest, Taxes, Depreciation, and Amortization
ProLogis’s EBITDA is 78.95.
Yearly Top and Bottom Value
ProLogis’s stock is valued at $133.09 at 09:15 EST, below its 52-week high of $137.52 and way higher than its 52-week low of $96.64.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.7%, now sitting on 8.33B for the twelve trailing months.
More news about ProLogis.
9. Methode Electronics (MEI) – Dividend Yield: 2.66%
Methode Electronics’s last close was $21.04, 58.53% below its 52-week high of $50.74. Intraday change was 0.48%.
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tiered suppliers. Its products include integrated center consoles, hidden and ergonomic switches, transmission lead-frames, complex insert molded solutions, LED-based lighting solutions, and sensors, which incorporate magneto-elastic sensing, eddy current, or other sensing technologies that monitor the operation or status of a component or system. The Industrial segment manufactures external lighting solutions comprising driving, work, and signal lights; industrial safety radio remote controls; braided flexible cables; current-carrying laminated and powder-coated busbars; high-voltage high current connector and contracts; custom power-product assemblies, such as PowerRail solution; and high-current low-voltage flexible power cabling systems that are used in aerospace, cloud computing, commercial vehicles, construction equipment, industrial, military, power conversion, and transportation markets and applications. The Interface segment provides various copper-based transceivers and related accessories for the cloud computing hardware equipment and telecommunications broadband equipment markets; user interface solutions for the appliance, commercial food service, and point-of-sale equipment markets; and fluid-level sensors for the marine/recreational vehicle and sump pump markets. The Medical segment offers Dabir Surfaces, a surface support technology aimed at pressure injury prevention for use by patients who are immobilized or otherwise at risk for pressure injuries, including patients undergoing long-duration surgical procedures. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Methode Electronics has a trailing twelve months EPS of $-0.75.
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 -3.03%.
More news about Methode Electronics.
