(VIANEWS) – Voya Global Equity Dividend and Premium Opportunity Fund (IGD), Capital Southwest Corporation (CSWC), Gladstone Commercial Corporation (GOOD) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) | 11.61% | 2024-05-11 07:12:05 |
| Capital Southwest Corporation (CSWC) | 9.73% | 2024-04-27 13:11:06 |
| Gladstone Commercial Corporation (GOOD) | 9% | 2024-04-28 11:06:05 |
| ClearBridge Energy MLP Fund (CEM) | 8.74% | 2024-05-09 15:23:05 |
| Sun Life Financial (SLF) | 4.38% | 2024-05-05 03:17:56 |
| Northern Trust (NTRS) | 3.55% | 2024-05-05 03:11:14 |
| First Community Bankshares (FCBC) | 3.46% | 2024-04-28 02:07:09 |
| Seagate Technology (STX) | 3.2% | 2024-05-05 03:12:02 |
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. Voya Global Equity Dividend and Premium Opportunity Fund (IGD) – Dividend Yield: 11.61%
Voya Global Equity Dividend and Premium Opportunity Fund’s last close was $5.17, 3.18% under its 52-week high of $5.34. Intraday change was 0%.
Voya Global Equity Dividend 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 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 dividend paying stocks of companies having a market capitalization of $1 billion or more. The fund also invests through call options on selected indices, individual securities, and/or exchange traded funds. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. It was formerly known as ING Global Equity Dividend and Premium Opportunity Fund. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Voya Global Equity Dividend and Premium Opportunity Fund has a trailing twelve months EPS of $0.4.
PE Ratio
Voya Global Equity Dividend and Premium Opportunity Fund has a trailing twelve months price to earnings ratio of 12.93. Meaning, the purchaser of the share is investing $12.93 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 4.7%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 1, 2024, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 11.61%.
Volume
Today’s last reported volume for Voya Global Equity Dividend and Premium Opportunity Fund is 121383 which is 45.68% below its average volume of 223465.
Yearly Top and Bottom Value
Voya Global Equity Dividend and Premium Opportunity Fund’s stock is valued at $5.17 at 10:15 EST, below its 52-week high of $5.34 and way above its 52-week low of $4.60.
More news about Voya Global Equity Dividend and Premium Opportunity Fund.
2. Capital Southwest Corporation (CSWC) – Dividend Yield: 9.73%
Capital Southwest Corporation’s last close was $25.89, 1.07% under its 52-week high of $26.17. Intraday change was 0.39%.
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. It prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, the firm seeks to invest in businesses that develop and manufacture highly differentiated chemicals and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, plastics and composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, specified high performance materials for fire protection and oilfield applications. It may also invest in exceptional opportunities in building products. The firm seeks to invest in the United States. The firm seeks to make investments ranging from $5 to $25 million in securities. It seeks to make equity investments up to $5 million and debt investments between $5 million and $20 million and co-invest in transaction size upto $40 million. It prefers to invest in companies with revenues approaching above $10 million, profitable operations, historical growth rate of at least 15 percent per year. . Within the lower middle market, it seeks to invest in with less than $15 million in EBITDA and also opportunistically invests in the upper middle market, generally defined as companies with EBITDA in excess of $50 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. Criteria for Upper Middle Market Syndicated 1st Lien is EBITDA Size more than $30 million, Closing Leverage greater than 4 times, investment hold size between $5 million and $7 million, investment yield greater than 6.5%. Criteria for Upper Middle Market Syndicated 2nd Lien is EBITDA Size more than $50 million, Closing Leverage greater than 6 times, investment hold size between $5 million and $7 million, investment yield greater than 9%. It prefers to take a majority and minority stake. The firm has the flexibility to hold investments for very long period in its portfolio companies. It may also invest through warrants. The firm prefers to take Board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Capital Southwest Corporation has a trailing twelve months EPS of $2.34.
PE Ratio
Capital Southwest Corporation has a trailing twelve months price to earnings ratio of 11.06. Meaning, the purchaser of the share is investing $11.06 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 13.74%.
More news about Capital Southwest Corporation.
3. Gladstone Commercial Corporation (GOOD) – Dividend Yield: 9%
Gladstone Commercial Corporation’s last close was $13.33, 5.73% below its 52-week high of $14.14. Intraday change was 0.68%.
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.
Earnings Per Share
As for profitability, Gladstone Commercial Corporation has a trailing twelve months EPS of $-0.19.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 1.41%.
More news about Gladstone Commercial Corporation.
4. ClearBridge Energy MLP Fund (CEM) – Dividend Yield: 8.74%
ClearBridge Energy MLP Fund’s last close was $47.14, 0.63% under its 52-week high of $47.44. Intraday change was 0.47%.
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs and growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with a bottom-up stock selection approach, focusing on companies with long-lived assets, predictable cash flows, and low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Fund Inc. was formed on March 31, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Fund has a trailing twelve months EPS of $-3.33.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 23, 2023, the estimated forward annual dividend rate is 3.08 and the estimated forward annual dividend yield is 8.74%.
Volatility
ClearBridge Energy MLP Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.81%, 0.17%, and 0.77%.
ClearBridge Energy MLP Fund’s highest amplitude of average volatility was 0.81% (last week), 0.79% (last month), and 0.77% (last quarter).
Yearly Top and Bottom Value
ClearBridge Energy MLP Fund’s stock is valued at $47.36 at 10:15 EST, below its 52-week high of $47.44 and way higher than its 52-week low of $31.15.
Moving Average
ClearBridge Energy MLP Fund’s worth is above its 50-day moving average of $44.86 and way above its 200-day moving average of $39.42.
More news about ClearBridge Energy MLP Fund.
5. Sun Life Financial (SLF) – Dividend Yield: 4.38%
Sun Life Financial’s last close was $50.10, 9.66% below its 52-week high of $55.46. Intraday change was -1.37%.
Sun Life Financial Inc., a financial services company, provides savings, retirement, and pension products worldwide. The company operates in five segments: Asset Management, Canada, U.S., Asia, and Corporate. It offers various insurance products, such as term and permanent life; personal health, which includes prescription drugs, dental, and vision care; critical illness; long-term care; and disability, as well as reinsurance. The company also provides advice for financial planning and retirement planning services; investments products, such as mutual funds, segregated funds, and annuities; and asset and investment management products consisting of pooled funds, institutional portfolios, and pension funds. In addition, it offers real estate services; manages equity capital in various private and listed funds, as well as mezzanine debt, middle market direct lending, high-yield bonds, and syndicated loans; and operates as an investment grade fixed income investor, real estate investment management advisor, infrastructure investment manager, and alternative credit investment manager. The company was formerly known as Sun Life Financial Services of Canada Inc. and changed its name to Sun Life Financial Inc. in July 2003. Sun Life Financial Inc. was founded in 1871 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Sun Life Financial has a trailing twelve months EPS of $3.87.
PE Ratio
Sun Life Financial has a trailing twelve months price to earnings ratio of 13.17. Meaning, the purchaser of the share is investing $13.17 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 13.98%.
Volume
Today’s last reported volume for Sun Life Financial is 408140 which is 37.89% below its average volume of 657167.
Yearly Top and Bottom Value
Sun Life Financial’s stock is valued at $50.95 at 10:15 EST, under its 52-week high of $55.46 and way above its 52-week low of $44.57.
More news about Sun Life Financial.
6. Northern Trust (NTRS) – Dividend Yield: 3.55%
Northern Trust’s last close was $86.70, 2.86% below its 52-week high of $89.25. Intraday change was -1.3%.
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; muti-asset and alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Northern Trust has a trailing twelve months EPS of $5.08.
PE Ratio
Northern Trust has a trailing twelve months price to earnings ratio of 16.5. Meaning, the purchaser of the share is investing $16.5 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 8.34%.
Sales Growth
Northern Trust’s sales growth for the current quarter is 9%.
Moving Average
Northern Trust’s value is above its 50-day moving average of $83.75 and higher than its 200-day moving average of $78.18.
Volatility
Northern Trust’s last week, last month’s, and last quarter’s current intraday variation average was 0.39%, 0.01%, and 1.23%.
Northern Trust’s highest amplitude of average volatility was 0.68% (last week), 1.03% (last month), and 1.23% (last quarter).
More news about Northern Trust.
7. First Community Bankshares (FCBC) – Dividend Yield: 3.46%
First Community Bankshares’s last close was $33.51, 14.58% under its 52-week high of $39.23. Intraday change was 0.06%.
First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, consumer, and real estate mortgage loans, as well as lines of credit; various credit and debit cards, and automated teller machine card services; and corporate and personal trust services. The company also provides wealth management services, including trust management, estate administration, and investment advisory services; and investment management services. It serves individuals and businesses across various industries, such as education, government, and health services; coal mining and gas extraction; retail trade; construction; manufacturing; tourism; and transportation. As of December 31, 2021, the company operated 49 branches, including 17 branches in West Virginia, 23 branches in Virginia, 7 branches in North Carolina, and 2 branches in Tennessee. First Community Bankshares, Inc. was founded in 1874 and is headquartered in Bluefield, Virginia.
Earnings Per Share
As for profitability, First Community Bankshares has a trailing twelve months EPS of $2.64.
PE Ratio
First Community Bankshares has a trailing twelve months price to earnings ratio of 12.69. Meaning, the purchaser of the share is investing $12.69 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 10.46%.
More news about First Community Bankshares.
8. Seagate Technology (STX) – Dividend Yield: 3.2%
Seagate Technology’s last close was $94.01, 7.16% below its 52-week high of $101.26. Intraday change was -4.04%.
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.
Earnings Per Share
As for profitability, Seagate Technology has a trailing twelve months EPS of $-3.51.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 20, 2024, the estimated forward annual dividend rate is 2.8 and the estimated forward annual dividend yield is 3.2%.
More news about Seagate Technology.
