(VIANEWS) – Voya Global Advantage and Premium Opportunity Fund (IGA), Stellus Capital Investment Corporation (SCM), BlackRock Science and Technology Trust (BST) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Voya Global Advantage and Premium Opportunity Fund (IGA) | 11.54% | 2024-04-23 04:41:05 |
| Stellus Capital Investment Corporation (SCM) | 11.29% | 2024-04-25 02:09:31 |
| BlackRock Science and Technology Trust (BST) | 9.83% | 2024-05-05 03:15:14 |
| ChoiceOne Financial Services (COFS) | 4.24% | 2024-05-03 13:10:05 |
| Eaton Vance Municipal Income Term Trust (ETX) | 4.22% | 2024-04-22 09:07:05 |
| Panhandle Oil and Gas (PHX) | 3.6% | 2024-04-24 16:55:26 |
| Noah Holdings Limited (NOAH) | 3.16% | 2024-04-24 07:17:05 |
| Southern Copper (SCCO) | 2.77% | 2024-05-05 03:19:52 |
| Gildan Activewear (GIL) | 2.33% | 2024-04-22 19:07:06 |
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. Voya Global Advantage and Premium Opportunity Fund (IGA) – Dividend Yield: 11.54%
Voya Global Advantage and Premium Opportunity Fund’s last close was $8.84, 2.32% below its 52-week high of $9.05. Intraday change was 3.63%.
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. 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 also invests through index call options on selected indices, equities, and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach and a proprietary discounted cash flow valuation model, focusing on such factors as sales, margins, and capital use to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as ING Global Advantage and Premium Opportunity Fund. Voya Global Advantage and Premium Opportunity Fund was formed on July 7, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Voya Global Advantage and Premium Opportunity Fund has a trailing twelve months EPS of $0.49.
PE Ratio
Voya Global Advantage and Premium Opportunity Fund has a trailing twelve months price to earnings ratio of 18.04. Meaning, the purchaser of the share is investing $18.04 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 4.47%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 1, 2024, the estimated forward annual dividend rate is 1.02 and the estimated forward annual dividend yield is 11.54%.
More news about Voya Global Advantage and Premium Opportunity Fund.
2. Stellus Capital Investment Corporation (SCM) – Dividend Yield: 11.29%
Stellus Capital Investment Corporation’s last close was $14.17, 7.99% under its 52-week high of $15.40. Intraday change was -1.25%.
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Earnings Per Share
As for profitability, Stellus Capital Investment Corporation has a trailing twelve months EPS of $0.8.
PE Ratio
Stellus Capital Investment Corporation has a trailing twelve months price to earnings ratio of 17.71. Meaning, the purchaser of the share is investing $17.71 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 5.89%.
Sales Growth
Stellus Capital Investment Corporation’s sales growth is 10.7% for the present quarter and negative 0.7% for the next.
Volume
Today’s last reported volume for Stellus Capital Investment Corporation is 108686 which is 7.1% below its average volume of 117001.
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3. BlackRock Science and Technology Trust (BST) – Dividend Yield: 9.83%
BlackRock Science and Technology Trust’s last close was $36.28, 4.43% below its 52-week high of $37.96. Intraday change was -1.83%.
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the science and technology sector. It invests in dividend paying and growth stocks of companies operating across all market capitalizations. BlackRock Science and Technology Trust was formed on 28 October, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Science and Technology Trust has a trailing twelve months EPS of $3.53.
PE Ratio
BlackRock Science and Technology Trust has a trailing twelve months price to earnings ratio of 10.02. Meaning, the purchaser of the share is investing $10.02 for every dollar of annual earnings.
Volatility
BlackRock Science and Technology Trust’s last week, last month’s, and last quarter’s current intraday variation average was 1.10%, 0.02%, and 0.88%.
BlackRock Science and Technology Trust’s highest amplitude of average volatility was 1.10% (last week), 1.20% (last month), and 0.88% (last quarter).
Volume
Today’s last reported volume for BlackRock Science and Technology Trust is 95211 which is 9.31% below its average volume of 104995.
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4. ChoiceOne Financial Services (COFS) – Dividend Yield: 4.24%
ChoiceOne Financial Services’s last close was $25.45, 20.82% under its 52-week high of $32.14. Intraday change was -0.24%.
ChoiceOne Financial Services, Inc. operates as the bank holding company for ChoiceOne Bank that provides banking services to corporations, partnerships, and individuals in Michigan. The company offers various deposit products, including time, savings, and demand deposits, safe deposit, and automated transaction machine services. It also provides commercial lending products, such as business, industry, agricultural, construction, inventory, and real estate loans; and consumer loans comprising direct and indirect loans to consumers and purchasers of residential and real properties. In addition, the company offers alternative investment products, which include annuities and mutual funds; and sells insurance policies, such as life and health for commercial and consumer clients. Further, it provides trust and wealth management services. ChoiceOne Financial Services, Inc. was founded in 1898 and is headquartered in Sparta, Michigan.
Earnings Per Share
As for profitability, ChoiceOne Financial Services has a trailing twelve months EPS of $2.81.
PE Ratio
ChoiceOne Financial Services has a trailing twelve months price to earnings ratio of 9.03. Meaning, the purchaser of the share is investing $9.03 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 11.33%.
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5. Eaton Vance Municipal Income Term Trust (ETX) – Dividend Yield: 4.22%
Eaton Vance Municipal Income Term Trust’s last close was $17.98, 3.33% below its 52-week high of $18.60. Intraday change was 0.39%.
Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Municipal Income Term Trust has a trailing twelve months EPS of $-0.03.
Yearly Top and Bottom Value
Eaton Vance Municipal Income Term Trust’s stock is valued at $17.98 at 17:15 EST, under its 52-week high of $18.60 and higher than its 52-week low of $16.36.
Moving Average
Eaton Vance Municipal Income Term Trust’s worth is under its 50-day moving average of $17.98 and above its 200-day moving average of $17.46.
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6. Panhandle Oil and Gas (PHX) – Dividend Yield: 3.6%
Panhandle Oil and Gas’s last close was $3.33, 14.4% below its 52-week high of $3.89. Intraday change was 6.01%.
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. It sells its products to various purchasers, including pipeline and marketing companies. The company was formerly known as Panhandle Oil and Gas Inc. and changed its name to PHX Minerals Inc. in October 2020. PHX Minerals Inc. was founded in 1926 and is based in Fort Worth, Texas.
Earnings Per Share
As for profitability, Panhandle Oil and Gas has a trailing twelve months EPS of $0.39.
PE Ratio
Panhandle Oil and Gas has a trailing twelve months price to earnings ratio of 9.05. Meaning, the purchaser of the share is investing $9.05 for every dollar of annual earnings.
Volume
Today’s last reported volume for Panhandle Oil and Gas is 66338 which is 22.63% above its average volume of 54095.
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7. Noah Holdings Limited (NOAH) – Dividend Yield: 3.16%
Noah Holdings Limited’s last close was $12.14, 30.19% below its 52-week high of $17.39. Intraday change was 2.27%.
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. It operates through three segments: Wealth Management, Asset Management, and Other Businesses. The company offers investment products, including domestic and overseas publicly raised and public securities investment funds, privately-raised investment funds, and private equity products; customized value-added financial services, such as investor education and trust services, as well as insurance brokerage services; and insurance products. It also provides onshore and offshore private equity, real estate, public securities, multi-strategy, and other investment products, as well as lending services. The company was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
Earnings Per Share
As for profitability, Noah Holdings Limited has a trailing twelve months EPS of $1.74.
PE Ratio
Noah Holdings Limited has a trailing twelve months price to earnings ratio of 6.98. Meaning, the purchaser of the share is investing $6.98 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 10.05%.
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8. Southern Copper (SCCO) – Dividend Yield: 2.77%
Southern Copper’s last close was $115.07, 4.9% below its 52-week high of $121.00. Intraday change was -1.45%.
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of molybdenum concentrate and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of zinc, copper, molybdenum, silver, gold, and lead. It operates the Toquepala and Cuajone open-pit mines, and a smelter and refinery in Peru; and La Caridad, an open-pit copper mine, as well as a copper ore concentrator, a SX-EW plant, a smelter, refinery, and a rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as two copper concentrators and two operating SX-EW plants in Mexico. In addition, it operates underground mines that produce zinc, lead, copper, silver, and gold; a coal mine; and a zinc refinery. The company has interests in 156,818 hectares and 502,688 hectares of concessions in Peru and Mexico; and 168,200 hectares and 28,453 hectares of exploration concessions in Argentina and Chile. Southern Copper Corporation was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation.
Earnings Per Share
As for profitability, Southern Copper has a trailing twelve months EPS of $3.13.
PE Ratio
Southern Copper has a trailing twelve months price to earnings ratio of 36.82. Meaning, the purchaser of the share is investing $36.82 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 29.85%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is a negative 20% and positive 26.8% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Southern Copper’s stock is considered to be oversold (<=20).
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 12, 2024, the estimated forward annual dividend rate is 3.2 and the estimated forward annual dividend yield is 2.77%.
Sales Growth
Southern Copper’s sales growth is negative 9.4% for the current quarter and 8% for the next.
More news about Southern Copper.
9. Gildan Activewear (GIL) – Dividend Yield: 2.33%
Gildan Activewear’s last close was $34.89, 10.24% under its 52-week high of $38.87. Intraday change was -0.88%.
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle, and GoldToe brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks, as well as sheer pantyhose, tights, and leggings under the Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky, and American Apparel brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands; and ladies' shapewear, intimates, and accessories under the Secret and Secret Silky brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.
Earnings Per Share
As for profitability, Gildan Activewear has a trailing twelve months EPS of $3.03.
PE Ratio
Gildan Activewear has a trailing twelve months price to earnings ratio of 11.51. Meaning, the purchaser of the share is investing $11.51 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 27.79%.
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