(VIANEWS) – Ares Dynamic Credit Allocation Fund (ARDC), MFS Multimarket Income Trust (MMT), Royce Value Trust (RVT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Ares Dynamic Credit Allocation Fund (ARDC) | 11.64% | 2024-09-11 03:11:05 |
| MFS Multimarket Income Trust (MMT) | 8.26% | 2024-09-14 01:43:06 |
| Royce Value Trust (RVT) | 7.45% | 2024-09-15 03:47:05 |
| Cousins Properties Incorporated (CUZ) | 4.46% | 2024-09-12 01:14:06 |
| Bank of Hawaii Corporation (BOH) | 4.41% | 2024-09-11 11:14:06 |
| Douglas Dynamics (PLOW) | 4.28% | 2024-09-14 19:48:05 |
| Stag Industrial (STAG) | 3.7% | 2024-09-15 10:43:06 |
| Sunstone Hotel Investors Sunstone Hotel Investors (SHO) | 3.55% | 2024-09-15 07:11:05 |
| Axis Capital Holdings Limited (AXS) | 2.3% | 2024-09-11 06:23:05 |
| American States Water Company (AWR) | 2.22% | 2024-09-11 05:15:05 |
A little less 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. Ares Dynamic Credit Allocation Fund (ARDC) – Dividend Yield: 11.64%
Ares Dynamic Credit Allocation Fund’s last close was $15.40, 0.58% under its 52-week high of $15.49. Intraday change was 0%.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Ares Dynamic Credit Allocation Fund has a trailing twelve months EPS of $2.32.
PE Ratio
Ares Dynamic Credit Allocation Fund 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.
Moving Average
Ares Dynamic Credit Allocation Fund’s value is above its 50-day moving average of $15.13 and above its 200-day moving average of $14.20.
Yearly Top and Bottom Value
Ares Dynamic Credit Allocation Fund’s stock is valued at $15.40 at 20:15 EST, under its 52-week high of $15.49 and way above its 52-week low of $11.83.
More news about Ares Dynamic Credit Allocation Fund.
2. MFS Multimarket Income Trust (MMT) – Dividend Yield: 8.26%
MFS Multimarket Income Trust’s last close was $4.83, 0.41% under its 52-week high of $4.85. Intraday change was 0.42%.
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
Earnings Per Share
As for profitability, MFS Multimarket Income Trust has a trailing twelve months EPS of $0.34.
PE Ratio
MFS Multimarket Income Trust has a trailing twelve months price to earnings ratio of 14.21. Meaning, the purchaser of the share is investing $14.21 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 6.88%.
Moving Average
MFS Multimarket Income Trust’s value is above its 50-day moving average of $4.75 and higher than its 200-day moving average of $4.63.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 17, 2024, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 8.26%.
More news about MFS Multimarket Income Trust.
3. Royce Value Trust (RVT) – Dividend Yield: 7.45%
Royce Value Trust’s last close was $15.03, 6.99% below its 52-week high of $16.16. Intraday change was 2.31%.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Value Trust has a trailing twelve months EPS of $2.97.
PE Ratio
Royce Value Trust has a trailing twelve months price to earnings ratio of 5.06. Meaning, the purchaser of the share is investing $5.06 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 12.45%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.7%, now sitting on 22.92M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 13, 2024, the estimated forward annual dividend rate is 1.12 and the estimated forward annual dividend yield is 7.45%.
Yearly Top and Bottom Value
Royce Value Trust’s stock is valued at $15.03 at 20:15 EST, below its 52-week high of $16.16 and way above its 52-week low of $11.85.
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4. Cousins Properties Incorporated (CUZ) – Dividend Yield: 4.46%
Cousins Properties Incorporated’s last close was $28.80, 0.17% under its 52-week high of $28.85. Intraday change was 0.24%.
Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company, based in Atlanta, GA and acting through its operating partnership, Cousins Properties LP, primarily invests in Class A office towers located in high-growth Sun Belt markets. Founded in 1958, Cousins creates shareholder value through its extensive expertise in the development, acquisition, leasing and management of high-quality real estate assets. The Company has a comprehensive strategy in place based on a simple platform, trophy assets and opportunistic investments.
Earnings Per Share
As for profitability, Cousins Properties Incorporated has a trailing twelve months EPS of $0.39.
PE Ratio
Cousins Properties Incorporated has a trailing twelve months price to earnings ratio of 73.85. Meaning, the purchaser of the share is investing $73.85 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 1.32%.
Yearly Top and Bottom Value
Cousins Properties Incorporated’s stock is valued at $28.80 at 20:15 EST, below its 52-week high of $28.85 and way above its 52-week low of $17.40.
Sales Growth
Cousins Properties Incorporated’s sales growth is 5.9% for the ongoing quarter and 9% for the next.
Moving Average
Cousins Properties Incorporated’s worth is higher than its 50-day moving average of $26.35 and way higher than its 200-day moving average of $23.91.
Volume
Today’s last reported volume for Cousins Properties Incorporated is 926867 which is 18.93% below its average volume of 1143370.
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5. Bank of Hawaii Corporation (BOH) – Dividend Yield: 4.41%
Bank of Hawaii Corporation’s last close was $63.55, 15.48% below its 52-week high of $75.19. Intraday change was -2.68%.
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit accounts; residential mortgage loans, home equity lines of credit, automobile loans and leases, personal lines of credit, installment loans, small business loans and leases, and credit cards; private and international client banking, and trust services to individuals and families, and high-net-worth individuals; investment management and institutional investment advisory services to corporations, government entities, and foundations; and brokerage offering equities, mutual funds, life insurance, and annuity products. This segment operates 65 branch locations and 357 ATMs throughout Hawaii and the Pacific Islands, as well as through a customer service center, and online and mobile banking. The Commercial Banking segment provides corporate banking, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products. It offers commercial lending and deposit products to middle-market and large companies, and government entities; commercial real estate mortgages to investors, developers, and builders; and international banking and merchant services. The Treasury and Other segment offers corporate asset and liability management services, including interest rate risk management and foreign exchange services. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii.
Earnings Per Share
As for profitability, Bank of Hawaii Corporation has a trailing twelve months EPS of $3.56.
PE Ratio
Bank of Hawaii Corporation has a trailing twelve months price to earnings ratio of 17.37. Meaning, the purchaser of the share is investing $17.37 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 10.02%.
Moving Average
Bank of Hawaii Corporation’s worth is under its 50-day moving average of $64.50 and under its 200-day moving average of $62.38.
Yearly Top and Bottom Value
Bank of Hawaii Corporation’s stock is valued at $61.85 at 20:15 EST, way below its 52-week high of $75.19 and way higher than its 52-week low of $45.56.
More news about Bank of Hawaii Corporation.
6. Douglas Dynamics (PLOW) – Dividend Yield: 4.28%
Douglas Dynamics’s last close was $27.56, 12.56% under its 52-week high of $31.52. Intraday change was 1.73%.
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin.
Earnings Per Share
As for profitability, Douglas Dynamics has a trailing twelve months EPS of $1.19.
PE Ratio
Douglas Dynamics has a trailing twelve months price to earnings ratio of 23.16. Meaning, the purchaser of the share is investing $23.16 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 12.15%.
More news about Douglas Dynamics.
7. Stag Industrial (STAG) – Dividend Yield: 3.7%
Stag Industrial’s last close was $40.04, 3.82% under its 52-week high of $41.63. Intraday change was 1.88%.
We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. Our platform is designed to (i) identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants through the principled application of our proprietary risk assessment model, (ii) provide growth through sophisticated industrial operation and an attractive opportunity set, and (iii) capitalize our business appropriately given the characteristics of our assets. We are organized and conduct our operations to maintain our qualification as a REIT under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the “Code”), and generally are not subject to federal income tax to the extent we currently distribute our income to our stockholders and maintain our qualification as a REIT. We remain subject to state and local taxes on our income and property and to U.S. federal income and excise taxes on our undistributed income. As of December 31, 2023, we owned 569 buildings in 41 states with approximately 112.3 million rentable square feet, consisting of 493 warehouse/distribution buildings, 70 light manufacturing buildings, one flex/office building, and five Value Add Portfolio buildings. In addition, as of December 31, 2023, we had six development projects (which are not included in the building count noted above). While the majority of our portfolio consists of single-tenant properties, we also own a growing number of multi-tenant properties. As of December 31, 2023, our buildings were approximately 98.2% leased, with no single tenant accounting for more than approximately 2.9% of our total annualized base rental revenue and no single industry accounting for more than approximately 11.0% of our total annualized base rental revenue. We intend to maintain a diversified mix of tenants to limit our exposure to any single tenant or industry. As of December 31, 2023, our Operating Portfolio was approximately 98.4% leased. SL Rent Change on new and renewal leases together grew approximately 44.0% and 24.3% during the years ended December 31, 2023 and 2022, respectively, and our Cash Rent Change on new and renewal leases together grew approximately 31.0% and 14.3% during the years ended December 31, 2023 and 2022, respectively. We have fully integrated acquisition, leasing and operations platforms led by a senior management team with decades of industrial real estate experience. Our mission is to deliver attractive long-term stockholder returns in all market environments by growing cash flow through disciplined investment in high-quality real estate while maintaining a strong balance sheet.
Earnings Per Share
As for profitability, Stag Industrial has a trailing twelve months EPS of $1.04.
PE Ratio
Stag Industrial has a trailing twelve months price to earnings ratio of 38.5. Meaning, the purchaser of the share is investing $38.5 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 5.61%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 30, 2024, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 3.7%.
Sales Growth
Stag Industrial’s sales growth is 6.5% for the current quarter and 5.5% for the next.
Volume
Today’s last reported volume for Stag Industrial is 915523 which is 14.03% below its average volume of 1064950.
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8. Sunstone Hotel Investors Sunstone Hotel Investors (SHO) – Dividend Yield: 3.55%
Sunstone Hotel Investors Sunstone Hotel Investors’s last close was $10.15, 12.42% below its 52-week high of $11.59. Intraday change was 1.1%.
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust ("REIT") that as of the date of this release owns 14 hotels comprised of 6,675 rooms, the majority of which are operated under nationally recognized brands. Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate.
Earnings Per Share
As for profitability, Sunstone Hotel Investors Sunstone Hotel Investors has a trailing twelve months EPS of $0.82.
PE Ratio
Sunstone Hotel Investors Sunstone Hotel Investors has a trailing twelve months price to earnings ratio of 12.38. Meaning, the purchaser of the share is investing $12.38 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 8.52%.
Moving Average
Sunstone Hotel Investors Sunstone Hotel Investors’s value is under its 50-day moving average of $10.16 and below its 200-day moving average of $10.49.
Volume
Today’s last reported volume for Sunstone Hotel Investors Sunstone Hotel Investors is 1688470 which is 27.85% below its average volume of 2340300.
Yearly Top and Bottom Value
Sunstone Hotel Investors Sunstone Hotel Investors’s stock is valued at $10.15 at 20:15 EST, way below its 52-week high of $11.59 and way higher than its 52-week low of $8.89.
Sales Growth
Sunstone Hotel Investors Sunstone Hotel Investors’s sales growth is negative 4.6% for the present quarter and 7.9% for the next.
More news about Sunstone Hotel Investors Sunstone Hotel Investors.
9. Axis Capital Holdings Limited (AXS) – Dividend Yield: 2.3%
Axis Capital Holdings Limited’s last close was $76.46, 5.02% below its 52-week high of $80.50. Intraday change was -0.51%.
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
Earnings Per Share
As for profitability, Axis Capital Holdings Limited has a trailing twelve months EPS of $7.27.
PE Ratio
Axis Capital Holdings Limited has a trailing twelve months price to earnings ratio of 10.52. Meaning, the purchaser of the share is investing $10.52 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 12.23%.
Yearly Top and Bottom Value
Axis Capital Holdings Limited’s stock is valued at $76.46 at 20:15 EST, below its 52-week high of $80.50 and way above its 52-week low of $52.90.
Moving Average
Axis Capital Holdings Limited’s value is above its 50-day moving average of $73.86 and way above its 200-day moving average of $65.29.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 1.76 and the estimated forward annual dividend yield is 2.3%.
More news about Axis Capital Holdings Limited.
10. American States Water Company (AWR) – Dividend Yield: 2.22%
American States Water Company’s last close was $83.95, 2.06% under its 52-week high of $85.72. Intraday change was 3.06%.
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2020, it provided water service to approximately 261,796 customers located throughout 10 counties in the State of California; and distributed electricity to approximately 24,545 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was founded in 1929 and is headquartered in San Dimas, California.
Earnings Per Share
As for profitability, American States Water Company has a trailing twelve months EPS of $2.86.
PE Ratio
American States Water Company has a trailing twelve months price to earnings ratio of 29.35. Meaning, the purchaser of the share is investing $29.35 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 13.47%.
Moving Average
American States Water Company’s value is higher than its 50-day moving average of $79.97 and way higher than its 200-day moving average of $76.06.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 15.3% and 5.5%, respectively.
Yearly Top and Bottom Value
American States Water Company’s stock is valued at $83.95 at 20:15 EST, under its 52-week high of $85.72 and way above its 52-week low of $66.03.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.3%, now sitting on 567.45M for the twelve trailing months.
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