(VIANEWS) – AGNC Investment Corp. (AGNC), Nuveen Real Asset Income and Growth Fund (JRI), First Trust Intermediate Duration (FPF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AGNC Investment Corp. (AGNC) | 13.91% | 2024-09-16 11:07:05 |
| Nuveen Real Asset Income and Growth Fund (JRI) | 10.44% | 2024-09-13 13:44:06 |
| First Trust Intermediate Duration (FPF) | 9.23% | 2024-09-12 19:09:05 |
| StoneCastle Financial Corp (BANX) | 8.9% | 2024-09-16 21:12:06 |
| GDL Fund, The (GDL) | 6.2% | 2024-09-12 21:11:06 |
| BlackRock Investment Quality Municipal Trust (BKN) | 5.47% | 2024-09-11 10:44:06 |
| Haverty Furniture Companies (HVT) | 4.94% | 2024-09-13 07:44:05 |
| Camden National Corporation (CAC) | 4.19% | 2024-08-30 07:49:06 |
| Civeo Corporation (CVEO) | 3.71% | 2024-09-12 01:17:06 |
| IDACORP (IDA) | 3.22% | 2024-09-13 09:09:06 |
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. AGNC Investment Corp. (AGNC) – Dividend Yield: 13.91%
AGNC Investment Corp.’s last close was $10.35, 2.08% below its 52-week high of $10.57. Intraday change was 1.06%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company funds its investments primarily through collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, AGNC Investment Corp. has a trailing twelve months EPS of $0.38.
PE Ratio
AGNC Investment Corp. has a trailing twelve months price to earnings ratio of 27.53. Meaning, the purchaser of the share is investing $27.53 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 5.02%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 13.91%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, AGNC Investment Corp.’s stock is considered to be oversold (<=20).
Moving Average
AGNC Investment Corp.’s value is above its 50-day moving average of $10.13 and higher than its 200-day moving average of $9.72.
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2. Nuveen Real Asset Income and Growth Fund (JRI) – Dividend Yield: 10.44%
Nuveen Real Asset Income and Growth Fund’s last close was $13.21, 0.08% below its 52-week high of $13.22. Intraday change was 0.72%.
Nuveen Real Asset Income and Growth Fund is an closed ended balanced 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 public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Real Asset Income and Growth Fund has a trailing twelve months EPS of $0.81.
PE Ratio
Nuveen Real Asset Income and Growth Fund has a trailing twelve months price to earnings ratio of 16.26. Meaning, the purchaser of the share is investing $16.26 for every dollar of annual earnings.
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3. First Trust Intermediate Duration (FPF) – Dividend Yield: 9.23%
First Trust Intermediate Duration’s last close was $18.85, 0.16% below its 52-week high of $18.88. Intraday change was 0.27%.
First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First Trust Intermediate Duration Preferred & Income Fund was formed on May 23, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Intermediate Duration has a trailing twelve months EPS of $2.84.
PE Ratio
First Trust Intermediate Duration has a trailing twelve months price to earnings ratio of 6.64. Meaning, the purchaser of the share is investing $6.64 for every dollar of annual earnings.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 2, 2023, the estimated forward annual dividend rate is 1.29 and the estimated forward annual dividend yield is 9.23%.
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4. StoneCastle Financial Corp (BANX) – Dividend Yield: 8.9%
StoneCastle Financial Corp’s last close was $20.22, 2.55% under its 52-week high of $20.75. Intraday change was 0%.
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt and subordinated debt, structured notes and securities, regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, StoneCastle Financial Corp has a trailing twelve months EPS of $2.61.
PE Ratio
StoneCastle Financial Corp has a trailing twelve months price to earnings ratio of 7.75. Meaning, the purchaser of the share is investing $7.75 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 12.21%.
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5. GDL Fund, The (GDL) – Dividend Yield: 6.2%
GDL Fund, The’s last close was $8.06, 0.86% below its 52-week high of $8.13. Intraday change was -0.12%.
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, GDL Fund, The has a trailing twelve months EPS of $0.43.
PE Ratio
GDL Fund, The has a trailing twelve months price to earnings ratio of 18.74. Meaning, the purchaser of the share is investing $18.74 for every dollar of annual earnings.
Volatility
GDL Fund, The’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.12%, a positive 0.03%, and a positive 0.27%.
GDL Fund, The’s highest amplitude of average volatility was 0.12% (last week), 0.25% (last month), and 0.27% (last quarter).
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6. BlackRock Investment Quality Municipal Trust (BKN) – Dividend Yield: 5.47%
BlackRock Investment Quality Municipal Trust’s last close was $12.50, 1.73% below its 52-week high of $12.72. Intraday change was 0.88%.
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock Investment Quality Municipal Trust has a trailing twelve months EPS of $0.21.
PE Ratio
BlackRock Investment Quality Municipal Trust has a trailing twelve months price to earnings ratio of 60.05. Meaning, the purchaser of the share is investing $60.05 for every dollar of annual earnings.
Yearly Top and Bottom Value
BlackRock Investment Quality Municipal Trust’s stock is valued at $12.61 at 03:15 EST, below its 52-week high of $12.72 and way higher than its 52-week low of $9.57.
Revenue Growth
Year-on-year quarterly revenue growth declined by 10%, now sitting on 15.98M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 16, 2024, the estimated forward annual dividend rate is 0.68 and the estimated forward annual dividend yield is 5.47%.
Moving Average
BlackRock Investment Quality Municipal Trust’s value is higher than its 50-day moving average of $12.22 and higher than its 200-day moving average of $12.01.
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7. Haverty Furniture Companies (HVT) – Dividend Yield: 4.94%
Haverty Furniture Companies’s last close was $25.91, 30.07% under its 52-week high of $37.05. Intraday change was 1.57%.
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and Serta names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of December 31, 2021, it operated 121 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
Earnings Per Share
As for profitability, Haverty Furniture Companies has a trailing twelve months EPS of $2.33.
PE Ratio
Haverty Furniture Companies has a trailing twelve months price to earnings ratio of 11.12. Meaning, the purchaser of the share is investing $11.12 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 12.73%.
Yearly Top and Bottom Value
Haverty Furniture Companies’s stock is valued at $25.91 at 03:15 EST, way below its 52-week high of $37.05 and way higher than its 52-week low of $23.09.
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8. Camden National Corporation (CAC) – Dividend Yield: 4.19%
Camden National Corporation’s last close was $40.07, 7.76% under its 52-week high of $43.44. Intraday change was 1.03%.
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. It also offers non-owner-occupied commercial estate loans, owner-occupied commercial real estate loans, unsecured fully-guaranteed commercial loans backed by the U.S. small business administration, loans secured by one-to four-family properties, and consumer and home equity loans. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management, financial planning, and trustee services. As of December 31, 2021, the company had 57 branches within Maine; one residential mortgage lending office in Braintree, Massachusetts; two locations in New Hampshire, including a branch in Portsmouth and a commercial loan production office in Manchester; and an online residential mortgage and small commercial digital loan platform, as well as 66 ATMs. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.
Earnings Per Share
As for profitability, Camden National Corporation has a trailing twelve months EPS of $2.97.
PE Ratio
Camden National Corporation has a trailing twelve months price to earnings ratio of 13.49. Meaning, the purchaser of the share is investing $13.49 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 8.92%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 15, 2024, the estimated forward annual dividend rate is 1.68 and the estimated forward annual dividend yield is 4.19%.
Yearly Top and Bottom Value
Camden National Corporation’s stock is valued at $40.07 at 03:15 EST, below its 52-week high of $43.44 and way above its 52-week low of $26.52.
Sales Growth
Camden National Corporation’s sales growth is 23.9% for the ongoing quarter and 14.7% for the next.
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9. Civeo Corporation (CVEO) – Dividend Yield: 3.71%
Civeo Corporation’s last close was $26.98, 6.16% below its 52-week high of $28.75. Intraday change was 2.24%.
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services; and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as catering and managed services. It owns and operates 28 lodges and villages with approximately 30,000 rooms; and a fleet of mobile accommodation assets. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Civeo Corporation has a trailing twelve months EPS of $2.35.
PE Ratio
Civeo Corporation has a trailing twelve months price to earnings ratio of 11.48. Meaning, the purchaser of the share is investing $11.48 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 11.49%.
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10. IDACORP (IDA) – Dividend Yield: 3.22%
IDACORP’s last close was $103.00, 2.13% below its 52-week high of $105.24. Intraday change was 0.39%.
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming and Nevada. As of December 31, 2021, it had approximately 4,843 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 10 switching stations; 30 mixed-use transmission and distribution substations; 187 energized distribution substations; and 28,570 pole-miles of distribution lines, as well as provides electric utility services to approximately 604,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate tax credit investments. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho.
Earnings Per Share
As for profitability, IDACORP has a trailing twelve months EPS of $5.35.
PE Ratio
IDACORP has a trailing twelve months price to earnings ratio of 19.33. Meaning, the purchaser of the share is investing $19.33 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 9.07%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, IDACORP’s stock is considered to be overbought (>=80).
Yearly Top and Bottom Value
IDACORP’s stock is valued at $103.40 at 03:15 EST, under its 52-week high of $105.24 and way higher than its 52-week low of $86.43.
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