(VIANEWS) - Compass Diversified Holdings Shares of Beneficial Interest (CODI), Entergy Corporation (ETR), Camden National Corporation (CAC) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Compass Diversified Holdings Shares of Beneficial Interest (CODI) | 18.03 | 7.39% | 4.96% | 2022-12-25 23:48:16 |
| 2 | Entergy Corporation (ETR) | 113.43 | 0.65% | 3.85% | 2022-12-26 10:23:55 |
| 3 | Camden National Corporation (CAC) | 42.85 | 0.35% | 3.75% | 2022-12-13 10:17:09 |
| 4 | Nuveen New York Municipal Value Fund (NNY) | 8.34 | 0.12% | 3.74% | 2022-12-10 15:23:06 |
| 5 | America Movil (AMOV) | 18.75 | 1.68% | 3.51% | 2022-12-26 10:06:18 |
| 6 | CVS Health (CVS) | 93.56 | 0.17% | 2.37% | 2022-12-26 10:12:18 |
| 7 | Central Valley Community Bancorp (CVCY) | 20.27 | -2.41% | 2.31% | 2022-12-14 03:08:06 |
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. Compass Diversified Holdings Shares of Beneficial Interest (CODI) - Dividend Yield: 4.96%
Compass Diversified Holdings Shares of Beneficial Interest's last close was $18.03, 42.49% below its 52-week high of $31.35.
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Earnings per Share
Compass Diversified Holdings shares of beneficial interest has an EPS trailing 12 months of $-0.09.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 6.19%.Sales Growth
Compass Diversified Holdings shares of beneficial interest's revenue growth was 12.9% in the most recent quarter, and 10.7% the following.
More news about Compass Diversified Holdings Shares of Beneficial Interest.
2. Entergy Corporation (ETR) - Dividend Yield: 3.85%
Entergy Corporation's last close was $113.43, 10.56% below its 52-week high of $126.82.
Entergy Corporation and its subsidiaries are involved in producing electricity for retail sale in the United States. Entergy Wholesale Commodities and Utility are the two main segments of Entergy Corporation. The utility segment produces, transmits and distributes electricity in Arkansas, Louisiana and Mississippi. It also distributes natural gas. Entergy Wholesale Commodities is involved in ownership, operation and decommissioning nuclear power stations. It also owns interests in other non-nuclear plants, which sell electricity to wholesale customers. The company generates electricity from gas, solar, wind, coke, hydrogen, and nuclear power. It sells electricity to utilities, retail power providers and electric power cooperatives. Its electric power plants are capable of producing approximately 24,000 megawatts of electricity (MW), which includes 5,000 MW nuclear power. The company supplies electricity to three million customers across Texas, Louisiana, Mississippi and Louisiana. It was established in New Orleans in Louisiana in 1913.
Earnings Per Share
As for profitability, Entergy Corporation has a trailing twelve months EPS of $7.97.
PE Ratio
Entergy Corporation has a trailing twelve months price to earnings ratio of 14.23. Meaning, the purchaser of the share is investing $14.23 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 10.58%.More news about Entergy Corporation.
3. Camden National Corporation (CAC) - Dividend Yield: 3.75%
Camden National Corporation's last close was $42.70, 18.14% under its 52-week high of $52.16.
Camden National Corporation operates as the bank holding company for Camden National Bank that provides commercial and consumer banking products and services to consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as certificates of deposit. It also originates single and multi-family residential loans, commercial real estate loans, business loans, municipal loans, and various consumer loans, as well as loans for the construction of residential homes, multi-family properties, and commercial real estate properties; and specialized lending to dentists, optometrists, and veterinarians. 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, 2020, the Bank had 57 branches in 13 counties; one branch in Portsmouth, New Hampshire; commercial loan production offices in Manchester, New Hampshire; and a mortgage loan production office in Braintree and Wakefield, Massachusetts, as well as 66 ATMs. The company was founded in 1875 and is headquartered in Camden, Maine.
Earnings per Share
Camden National Corporation's trailing twelve-month EPS is $4.23.
PE Ratio
Camden National Corporation's trailing 12 months earnings to price ratio is 10.13. The purchaser of the shares is investing $10.13 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 12.81%.Volume
Today's last reported volume for Camden National Corporation is 10310 which is 69.06% below its average volume of 33330.
Moving Average
Camden National Corporation's worth is under its 50-day moving average of $42.86 and under its 200-day moving average of $45.08.Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 12, 2022, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 3.75%.
More news about Camden National Corporation.
4. Nuveen New York Municipal Value Fund (NNY) - Dividend Yield: 3.74%
Nuveen New York Municipal Value Fund's last close was $8.34, 17.83% below its 52-week high of $10.15.
Nuveen New York Municipal Value Fund, Inc., a closed-ended mutual fund that provides fixed income, was launched by Nuveen Investments, Inc. Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC co-manage the fund. The fund invests in New York's fixed income markets. It invests in exempt tax municipal bonds with ratings of at least Baa/BBB. To create its portfolio, it uses fundamental analysis and bottom-up stock selection. It benchmarks its portfolio's performance against Standard & Poor’s New York Municipal Bond Index, and Standard & Poor’s National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc., was established on October 7, 1987. It is based in the United States.
Earnings per Share
Nuveen New York Municipal Value Fund's trailing 12 months EPS is $0.02.
PE Ratio
Nuveen New York Municipal Value Fund's trailing 12 months price-to-earnings ratio is 417. The purchaser of the shares is therefore investing $417 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of profitability relative to shareholders' equity, was negative at -9.5%.Revenue growth
The year-on-year revenue growth was 16.8%. We now have 6.4M in the 12 trailing months.
Annual Top and Bottom Value
At 19:15 EST Nuveen New York Municipal Value Fund stock was valued at $8.34, which is a significant drop from its 52 week high of $10.15 but higher than its low 52-week of $7.95.
Volume
Today's last reported volume for Nuveen New York Municipal Value Fund is 51874 which is 5.37% above its average volume of 49229.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 13, 2022, the estimated forward annual dividend rate is 0.31 and the estimated forward annual dividend yield is 3.74%.
More news about Nuveen New York Municipal Value Fund.
5. America Movil (AMOV) - Dividend Yield: 3.51%
America Movil's last close was $18.75, 16.93% below its 52-week high of $22.57.
America Movil, S.A.B. de C.V. offers telecommunications services throughout Latin America as well as internationally. It offers fixed and wireless voice services as well as network interconnection. These services include local, national, and international long distance services. The company also offers data services such as hosting, data administration and data centers to residential and business clients. It also provides value-added services including Internet access and messaging; data transmission, email, instant messaging and content streaming; wireless security services and machine-to-machine, mobile, banking and virtual private network service. The company also offers broadband services for residential customers, IT solutions to large businesses and small corporations and subscriptions to satellite and cable pay TV. It also sells accessories and computers, as well as equipment directories and wireless security. The company offers call center services, software development, advertising and media support, as well. The company also provides audio and video content via the Internet, directly from content providers to end users. The company sells products and services under Telcel, Telmex Infinitum and A1 brand names through a network that includes retailers, service centers, corporate clients, as well as through sales representatives. The company has approximately 286.5 millions wireless voice and data customers as of December 31, 2021. America Movil, S.A.B. de C.V. was established in 2000. It is located in Mexico City.
Earnings per Share
America Movil's trailing twelve-month EPS is $1.16.
PE Ratio
America Movil's trailing 12 months earnings to price ratio is 16.16. The purchaser of the shares is investing $16.16 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 22.78%.Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 24, 2022, the estimated forward annual dividend rate is 0.64 and the estimated forward annual dividend yield is 3.51%.
Moving Average
America Movil's market value has risen above the 50-day average $18.59, and is below the 200-day average $19.07.More news about America Movil.
6. CVS Health (CVS) - Dividend Yield: 2.37%
CVS Health's last close was $93.56, 15.9% under its 52-week high of $111.25.
CVS Health Corporation offers health services in America. Health Care Benefits is a segment of the company that offers traditional, consumer-directed, and voluntary health insurance products. This segment serves individuals, employers, students, part time and hourly workers as well as health plans and health care providers. It also assists governmental units, government sponsored plans, labor groups and expatriates. The Pharmacy Services segment provides pharmacy benefits management solutions. This includes plan design, administration, formulary management and retail pharmacy network management. Mail order pharmacy, specialty pharmacy, infusion and clinical management. This segment serves insurance companies, unions and government employees, employers and health plans. It also offers prescription drug plans and Medicaid managed care plans. These plans are offered through public and private insurance exchanges. The segment includes specialty pharmacies and mail-order and mail-order dispensing specialty and compounding pharmacies. There are also branches that offer infusion or enteral nutrition. Retail/LTC sells over-the-counter and prescription drugs as well as personal and consumer care products. MinuteClinic walks-in clinics provide health services. The segment distributes prescription drugs and offers related pharmacy consulting services and other ancillary service to other care providers. It had approximately 9900 retail outlets and 1200 MinuteClinic locations as of December 31, 2021. There were also online and LTC pharmacies and on-site pharmacies. CVS Health Corporation was previously known as CVS Caremark Corporation. It changed its name in September 2014 to CVS Health Corporation. CVS Health Corporation was established in 1963. It is located in Woonsocket in Rhode Island.
Earnings per Share
CVS Health's trailing 12 months earnings per share (EPS) is $5.46
PE Ratio
CVS Health's trailing 12-month price-earnings ratio is 17.13. The purchaser of the shares is therefore investing $17.13 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 10.94%.Growth Estimates Quarters
The company's growth estimates for the ongoing quarter is 1% and a drop 2.5% for the next.Sales Growth
CVS Health's sales growth is 4% for the present quarter and 1.9% for the next.
Annual Top and Bottom Value
CVS Health stock was valued at $93.56 as of 19:15 EST. This is lower than the 52-week high at $111.25, and much higher than its low 52-week of $86.28.
Volume
Today's last reported volume for CVS Health is 7307060 which is 18.02% above its average volume of 6191120.
More news about CVS Health.
7. Central Valley Community Bancorp (CVCY) - Dividend Yield: 2.31%
Central Valley Community Bancorp's last close was $20.27, 15.51% below its 52-week high of $23.99.
Central Valley Community Bancorp is the bank holding firm for Central Valley Community Bank. It provides several commercial banking services to individuals and small businesses in the Central Valley area. It accepts time, demand and savings deposits, NOW and money markets accounts, certificates of deposit, as well as non-interest bearing demand deposits. The company offers loans in commercial and industrial, as well as loan secured by crop production or livestock, owner-occupied real property, land construction, other land, agriculture real estate and other loans. Equity loans and credit lines, installment loans and consumer loans are some of its products. It also provides domestic and international wire transfers, safe deposit boxes, Internet banking and other traditional banking services. The company had 20 fully-service banks offices as of December 31, 2020 in Cameron Park and Clovis. Central Valley Community Bancorp, which was established in 1979 in Fresno California is the headquarters.
Earnings per Share
Central Valley Community Bancorp's trailing twelve-month EPS is $2.14.
PE Ratio
Central Valley Community Bancorp's trailing 12-month price-to-earnings ratio is 9.47. The purchaser of the shares is therefore investing $9.47 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 12.75%.Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is 7% and 15.7%, respectively.Volume
Today's last reported volume for Central Valley Community Bancorp is 53196 which is 178.04% above its average volume of 19132.
Sales Growth
Central Valley Community Bancorp saw a 13.1% increase in sales for its current quarter, and 19.3% the following.
More news about Central Valley Community Bancorp.