(VIANEWS) – Virtus Global Multi (VGI), Oxford Square Capital Corp. (OXSQ), Dorchester Minerals, L.P. (DMLP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Virtus Global Multi (VGI) | 14.16% | 2024-05-13 21:15:06 |
| Oxford Square Capital Corp. (OXSQ) | 13.64% | 2024-05-24 17:23:06 |
| Dorchester Minerals, L.P. (DMLP) | 10.29% | 2024-05-15 23:14:08 |
| Babson Capital Corporate Investors (MCI) | 8.83% | 2024-05-29 15:23:05 |
| Ternium S.A. Ternium S.A. (TX) | 7.82% | 2024-05-13 17:15:06 |
| Gladstone Commercial Corporation (GOODN) | 7.34% | 2024-05-16 19:44:05 |
| CubeSmart (CUBE) | 4.85% | 2024-05-27 18:23:05 |
| Global Indemnity Group, LLC (GBLI) | 4.42% | 2024-05-16 17:06:06 |
| AbbVie (ABBV) | 3.95% | 2024-05-26 03:14:40 |
| Rexford Industrial Realty (REXR) | 3.77% | 2024-05-30 20:23:05 |
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. Virtus Global Multi (VGI) – Dividend Yield: 14.16%
Virtus Global Multi’s last close was $7.49, 6.26% below its 52-week high of $7.99. Intraday change was 0.27%.
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Virtus Global Multi has a trailing twelve months EPS of $-0.35.
Volume
Today’s last reported volume for Virtus Global Multi is 24746 which is 38% below its average volume of 39918.
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2. Oxford Square Capital Corp. (OXSQ) – Dividend Yield: 13.64%
Oxford Square Capital Corp.’s last close was $3.08, 6.38% below its 52-week high of $3.29. Intraday change was 0.16%.
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 $0.16.
PE Ratio
Oxford Square Capital Corp. has a trailing twelve months price to earnings ratio of 19.28. Meaning, the purchaser of the share is investing $19.28 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 6.48%.
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3. Dorchester Minerals, L.P. (DMLP) – Dividend Yield: 10.29%
Dorchester Minerals, L.P.’s last close was $32.19, 9.93% below its 52-week high of $35.74. Intraday change was 0.19%.
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and parishes in 26 states; and net profits interests represent net profits overriding royalty interests in various properties owned by the operating partnership. Dorchester Minerals Management LP serves as the general partner of Dorchester Minerals, L.P. The company was founded in 1982 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Dorchester Minerals, L.P. has a trailing twelve months EPS of $2.58.
PE Ratio
Dorchester Minerals, L.P. has a trailing twelve months price to earnings ratio of 12.48. Meaning, the purchaser of the share is investing $12.48 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 60.61%.
Volume
Today’s last reported volume for Dorchester Minerals, L.P. is 64493 which is 5.04% below its average volume of 67921.
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4. Babson Capital Corporate Investors (MCI) – Dividend Yield: 8.83%
Babson Capital Corporate Investors’s last close was $17.66, 8.21% under its 52-week high of $19.24. Intraday change was 0.11%.
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Corporate Investors has a trailing twelve months EPS of $1.82.
PE Ratio
Babson Capital Corporate Investors has a trailing twelve months price to earnings ratio of 9.71. Meaning, the purchaser of the share is investing $9.71 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 11.01%.
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5. Ternium S.A. Ternium S.A. (TX) – Dividend Yield: 7.82%
Ternium S.A. Ternium S.A.’s last close was $42.18, 7.46% below its 52-week high of $45.58. Intraday change was 1.07%.
Ternium S.A., together with its subsidiaries, manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
Earnings Per Share
As for profitability, Ternium S.A. Ternium S.A. has a trailing twelve months EPS of $3.3.
PE Ratio
Ternium S.A. Ternium S.A. has a trailing twelve months price to earnings ratio of 12.92. Meaning, the purchaser of the share is investing $12.92 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 6.28%.
Yearly Top and Bottom Value
Ternium S.A. Ternium S.A.’s stock is valued at $42.63 at 17:15 EST, under its 52-week high of $45.58 and way above its 52-week low of $35.22.
Moving Average
Ternium S.A. Ternium S.A.’s value is above its 50-day moving average of $41.47 and above its 200-day moving average of $39.97.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 2, 2024, the estimated forward annual dividend rate is 3.3 and the estimated forward annual dividend yield is 7.82%.
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6. Gladstone Commercial Corporation (GOODN) – Dividend Yield: 7.34%
Gladstone Commercial Corporation’s last close was $22.45, 8.96% below its 52-week high of $24.66. Intraday change was 0.04%.
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 $-0.03.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 1.56%.
Yearly Top and Bottom Value
Gladstone Commercial Corporation’s stock is valued at $22.45 at 17:15 EST, below its 52-week high of $24.66 and way above its 52-week low of $17.00.
Volume
Today’s last reported volume for Gladstone Commercial Corporation is 5933 which is 21.65% above its average volume of 4877.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 16, 2024, the estimated forward annual dividend rate is 1.66 and the estimated forward annual dividend yield is 7.34%.
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7. CubeSmart (CUBE) – Dividend Yield: 4.85%
CubeSmart’s last close was $42.10, 11.94% below its 52-week high of $47.81. Intraday change was 0.14%.
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States.
Earnings Per Share
As for profitability, CubeSmart has a trailing twelve months EPS of $1.81.
PE Ratio
CubeSmart has a trailing twelve months price to earnings ratio of 23.26. Meaning, the purchaser of the share is investing $23.26 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 14.24%.
Volume
Today’s last reported volume for CubeSmart is 984055 which is 28.67% below its average volume of 1379620.
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8. Global Indemnity Group, LLC (GBLI) – Dividend Yield: 4.42%
Global Indemnity Group, LLC’s last close was $31.69, 14.35% below its 52-week high of $37.00. Intraday change was -0.42%.
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professional lines products. This segment sells its products through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment offers commercial farm auto and excess/umbrella coverage for the agriculture industry, as well as specialized insurance products for the equine mortality and equine major medical industry on an admitted basis through wholesalers and retail agents. The Reinsurance Operations segment provides offer third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.
Earnings Per Share
As for profitability, Global Indemnity Group, LLC has a trailing twelve months EPS of $2.48.
PE Ratio
Global Indemnity Group, LLC has a trailing twelve months price to earnings ratio of 12.73. Meaning, the purchaser of the share is investing $12.73 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 5.33%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 6% and 1140%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 25.6%, now sitting on 490.01M for the twelve trailing months.
Volume
Today’s last reported volume for Global Indemnity Group, LLC is 887 which is 81.54% below its average volume of 4806.
Yearly Top and Bottom Value
Global Indemnity Group, LLC’s stock is valued at $31.56 at 17:15 EST, way below its 52-week high of $37.00 and way higher than its 52-week low of $25.21.
More news about Global Indemnity Group, LLC.
9. AbbVie (ABBV) – Dividend Yield: 3.95%
AbbVie’s last close was $156.31, 14.53% below its 52-week high of $182.89. Intraday change was -2.22%.
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals worldwide. The company offers Humira, an injection for autoimmune and intestinal Behçet's diseases, and pyoderma gangrenosum; Skyrizi to treat moderate to severe plaque psoriasis, psoriatic disease, and Crohn's disease; Rinvoq to treat rheumatoid and psoriatic arthritis, ankylosing spondylitis, atopic dermatitis, axial spondyloarthropathy, ulcerative colitis, and Crohn's disease; Imbruvica for the treatment of adult patients with blood cancers; Epkinly to treat lymphoma; Elahere to treat cancer; and Venclexta/Venclyxto to treat blood cancers. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox therapeutic; Vraylar for depressive disorder; Duopa and Duodopa to treat advanced Parkinson's disease; Ubrelvy for the acute treatment of migraine in adults; and Qulipta for episodic and chronic migraine. In addition, the company offers Ozurdex for eye diseases; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; Restasis to increase tear production; and other eye care products. Further, it provides Mavyret/Maviret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; Lupron to treat advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids; Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation; and Synthroid for hypothyroidism. It has collaborations with Calico Life Sciences LLC; REGENXBIO Inc.; Janssen Biotech, Inc.; and Genentech, Inc., as well as collaboration with Tentarix Biotherapeutics, LP to develop conditionally-active and multi-specific biologics for oncology and immunology. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.
Earnings Per Share
As for profitability, AbbVie has a trailing twelve months EPS of $2.71.
PE Ratio
AbbVie has a trailing twelve months price to earnings ratio of 59.88. Meaning, the purchaser of the share is investing $59.88 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 56.24%.
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10. Rexford Industrial Realty (REXR) – Dividend Yield: 3.77%
Rexford Industrial Realty’s last close was $44.70, 22.96% under its 52-week high of $58.02. Intraday change was 0.81%.
Rexford Industrial creates value by investing in, operating and redeveloping industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprises 371 properties with approximately 45.0 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange under the ticker "REXR," Rexford Industrial is an S&P MidCap 400 Index member.
Earnings Per Share
As for profitability, Rexford Industrial Realty has a trailing twelve months EPS of $1.1.
PE Ratio
Rexford Industrial Realty has a trailing twelve months price to earnings ratio of 40.64. Meaning, the purchaser of the share is investing $40.64 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 3.13%.
Sales Growth
Rexford Industrial Realty’s sales growth for the next quarter is 14.2%.
Volume
Today’s last reported volume for Rexford Industrial Realty is 1144780 which is 44.78% below its average volume of 2073410.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 1.67 and the estimated forward annual dividend yield is 3.77%.
Yearly Top and Bottom Value
Rexford Industrial Realty’s stock is valued at $44.70 at 17:15 EST, way below its 52-week high of $58.02 and higher than its 52-week low of $41.56.
More news about Rexford Industrial Realty.
