(VIANEWS) – Babson Capital Global Short Duration High Yield Fund (BGH), Rand Capital Corporation (RAND), Premier Financial Corp. (PFC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Babson Capital Global Short Duration High Yield Fund (BGH) | 9.57% | 2023-07-28 07:23:08 |
| Rand Capital Corporation (RAND) | 7.2% | 2023-07-20 03:13:07 |
| Premier Financial Corp. (PFC) | 6.7% | 2023-07-25 22:43:07 |
| Universal Health Realty Income Trust (UHT) | 6.03% | 2023-08-01 19:10:07 |
| TrustCo Bank Corp NY (TRST) | 4.7% | 2023-07-21 01:13:08 |
| NiSource (NI) | 3.57% | 2023-07-31 04:44:07 |
| Exelon (EXC) | 3.43% | 2023-08-04 13:36:50 |
| Molson Coors Brewing Company (TAP) | 2.32% | 2023-08-01 11:06:08 |
| California Resources Corporation (CRC) | 2.21% | 2023-07-28 22:17:08 |
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. Babson Capital Global Short Duration High Yield Fund (BGH) – Dividend Yield: 9.57%
Babson Capital Global Short Duration High Yield Fund’s last close was $13.24, 8.31% under its 52-week high of $14.44. Intraday change was -0.82%.
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Global Short Duration High Yield Fund has a trailing twelve months EPS of $-2.35.
More news about Babson Capital Global Short Duration High Yield Fund.
2. Rand Capital Corporation (RAND) – Dividend Yield: 7.2%
Rand Capital Corporation’s last close was $13.89, 26.12% below its 52-week high of $18.80. Intraday change was -0.59%.
Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.
Earnings Per Share
As for profitability, Rand Capital Corporation has a trailing twelve months EPS of $0.66.
PE Ratio
Rand Capital Corporation has a trailing twelve months price to earnings ratio of 20.5. Meaning, the purchaser of the share is investing $20.5 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 2.85%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 64.6%, now sitting on 6.49M for the twelve trailing months.
Volume
Today’s last reported volume for Rand Capital Corporation is 158 which is 57.86% below its average volume of 375.
More news about Rand Capital Corporation.
3. Premier Financial Corp. (PFC) – Dividend Yield: 6.7%
Premier Financial Corp. ‘s last close was $19.05, 38.15% under its 52-week high of $30.80. Intraday change was -0.26%.
Premier Financial Corp., through its subsidiaries, provides various banking services. It offers various demand, checking, money market, certificates of deposits, certificates of deposit account registry service, and savings accounts; and investment products. The company also provides residential real estate loans, commercial real estate loans, commercial loans, home improvement and home equity loans, and consumer loans. In addition, it invests in the U.S. treasury and federal government agency obligations, obligations of states and political subdivisions, mortgage-backed securities that are issued by federal agencies, collateralized mortgage obligations, and corporate bonds. Further, the company offers property and casualty, life, and group health insurance agency services; mezzanine funding services; and online banking services, which include mobile banking, People Pay, online bill pay, and online account opening, as well as the MoneyPass ATM network. It operates through 75 banking center offices and 12 loan offices in Ohio, Michigan, Indiana, Pennsylvania, and West Virginia. The company was formerly known as First Defiance Financial Corp. and changed its name to Premier Financial Corp. in June 2020. Premier Financial Corp. was incorporated in 1995 and is headquartered in Defiance, Ohio.
Earnings Per Share
As for profitability, Premier Financial Corp. has a trailing twelve months EPS of $2.65.
PE Ratio
Premier Financial Corp. has a trailing twelve months price to earnings ratio of 7.19. Meaning, the purchaser of the share is investing $7.19 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 10.12%.
Yearly Top and Bottom Value
Premier Financial Corp. ‘s stock is valued at $19.05 at 20:15 EST, way below its 52-week high of $30.80 and way higher than its 52-week low of $13.60.
More news about Premier Financial Corp. .
4. Universal Health Realty Income Trust (UHT) – Dividend Yield: 6.03%
Universal Health Realty Income Trust’s last close was $47.53, 17.37% below its 52-week high of $57.52. Intraday change was -0.42%.
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.
Earnings Per Share
As for profitability, Universal Health Realty Income Trust has a trailing twelve months EPS of $1.46.
PE Ratio
Universal Health Realty Income Trust has a trailing twelve months price to earnings ratio of 32.55. Meaning, the purchaser of the share is investing $32.55 for every dollar of annual earnings.
Volatility
Universal Health Realty Income Trust’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.23%, a negative 0.05%, and a positive 1.11%.
Universal Health Realty Income Trust’s highest amplitude of average volatility was 0.65% (last week), 0.87% (last month), and 1.11% (last quarter).
More news about Universal Health Realty Income Trust.
5. TrustCo Bank Corp NY (TRST) – Dividend Yield: 4.7%
TrustCo Bank Corp NY’s last close was $30.35, 22.89% under its 52-week high of $39.36. Intraday change was -0.98%.
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages real estate mortgage assets, including residential mortgage loans and mortgage backed securities. In addition, the company serves as the executor of estates and trustee of personal trusts; provides asset and wealth management, estate planning and related advice, and custodial services; and acts as trustee for various types of employee benefit plans, and corporate pension and profit sharing trusts. As of December 31, 2020, it operated 148 banking offices and 164 automatic teller machines in New York, New Jersey, Vermont, Massachusetts, and Florida. The company was founded in 1902 and is headquartered in Glenville, New York.
Earnings Per Share
As for profitability, TrustCo Bank Corp NY has a trailing twelve months EPS of $3.93.
PE Ratio
TrustCo Bank Corp NY has a trailing twelve months price to earnings ratio of 7.72. Meaning, the purchaser of the share is investing $7.72 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 12.57%.
Yearly Top and Bottom Value
TrustCo Bank Corp NY’s stock is valued at $30.35 at 20:15 EST, way below its 52-week high of $39.36 and way above its 52-week low of $27.18.
Volume
Today’s last reported volume for TrustCo Bank Corp NY is 47844 which is 47.83% below its average volume of 91709.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 31, 2023, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 4.7%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 12.9%, now sitting on 205.59M for the twelve trailing months.
More news about TrustCo Bank Corp NY.
6. NiSource (NI) – Dividend Yield: 3.57%
NiSource’s last close was $27.75, 12.93% under its 52-week high of $31.87. Intraday change was 0.07%.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 859,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,800 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 486,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
Earnings Per Share
As for profitability, NiSource has a trailing twelve months EPS of $1.47.
PE Ratio
NiSource has a trailing twelve months price to earnings ratio of 18.88. Meaning, the purchaser of the share is investing $18.88 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 8.99%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.9%, now sitting on 5.94B for the twelve trailing months.
Moving Average
NiSource’s value is above its 50-day moving average of $27.40 and above its 200-day moving average of $27.24.
Volume
Today’s last reported volume for NiSource is 4105460 which is 1.19% above its average volume of 4056890.
Earnings Before Interest, Taxes, Depreciation, and Amortization
NiSource’s EBITDA is 33.2.
More news about NiSource.
7. Exelon (EXC) – Dividend Yield: 3.43%
Exelon’s last close was $39.92, 15.48% below its 52-week high of $47.23. Intraday change was -1.9%.
Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States and Canada. The company is involved in the purchase and regulated retail sale of electricity and natural gas, transmission and distribution of electricity, and distribution of natural gas to retail customers. It also offers support services, including legal, human resources, information technology, supply management, financial, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Exelon has a trailing twelve months EPS of $2.26.
PE Ratio
Exelon has a trailing twelve months price to earnings ratio of 17.58. Meaning, the purchaser of the share is investing $17.58 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 9.23%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Exelon’s stock is considered to be overbought (>=80).
Moving Average
Exelon’s worth is below its 50-day moving average of $40.76 and below its 200-day moving average of $41.01.
Volatility
Exelon’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.74%, a negative 0.06%, and a positive 0.89%.
Exelon’s highest amplitude of average volatility was 0.97% (last week), 0.85% (last month), and 0.89% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.4%, now sitting on 19.31B for the twelve trailing months.
More news about Exelon.
8. Molson Coors Brewing Company (TAP) – Dividend Yield: 2.32%
Molson Coors Brewing Company’s last close was $69.77, 1.59% under its 52-week high of $70.90. Intraday change was -3.36%.
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, and ready to drink beverages. It provides its products under Aspall Cider, Blue Moon, Coors Original, Hop Valley brands, Leinenkugel's, Miller Genuine Draft, Molson Ultra, Sharp's, Staropramen, and Vizzy Hard Seltzer above premier brands; Bergenbier, Borsodi, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian Lager, Molson Dry, Molson Export, and Niksicko, Ozujsko under the premium brands; and Branik, Icehouse, Keystone, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is headquartered in Golden, Colorado.
Earnings Per Share
As for profitability, Molson Coors Brewing Company has a trailing twelve months EPS of $-1.2.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -1.88%.
Volatility
Molson Coors Brewing Company’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.12%, a positive 0.25%, and a positive 0.80%.
Molson Coors Brewing Company’s highest amplitude of average volatility was 1.12% (last week), 0.98% (last month), and 0.80% (last quarter).
Moving Average
Molson Coors Brewing Company’s value is above its 50-day moving average of $65.95 and way above its 200-day moving average of $56.50.
More news about Molson Coors Brewing Company.
9. California Resources Corporation (CRC) – Dividend Yield: 2.21%
California Resources Corporation’s last close was $52.58, 0.02% under its 52-week high of $52.59. Intraday change was 2.2%.
California Resources Corporation operates as an independent oil and natural gas company committed to energy transition in the sector. It has carbon intensity production in the United States, as well as focuses on developing carbon capture and storage (CCS) and other emissions reducing projects. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. It holds interests in approximately 2.1 million net mineral acres covering four oil and gas basins. As of December 31, 2020, the company had proved reserves of 442 million barrels of oil equivalent. It also engages in the generation and sale of electricity to the local utility, other third parties, and the grid. The company was incorporated in 2014 and is based in Santa Clarita, California.
Earnings Per Share
As for profitability, California Resources Corporation has a trailing twelve months EPS of $13.07.
PE Ratio
California Resources Corporation has a trailing twelve months price to earnings ratio of 4.02. Meaning, the purchaser of the share is investing $4.02 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 56.74%.
Moving Average
California Resources Corporation’s worth is way higher than its 50-day moving average of $43.88 and way above its 200-day moving average of $42.50.
Revenue Growth
Year-on-year quarterly revenue growth grew by 37.3%, now sitting on 3.48B for the twelve trailing months.
Yearly Top and Bottom Value
California Resources Corporation’s stock is valued at $52.58 at 20:15 EST, below its 52-week high of $52.59 and way higher than its 52-week low of $34.02.
More news about California Resources Corporation.
