(VIANEWS) – BlackRock TCP Capital Corp. (TCPC), Sociedad Quimica y Minera S.A. (SQM), Nuveen Real Asset Income and Growth Fund (JRI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| BlackRock TCP Capital Corp. (TCPC) | 11.57% | 2023-07-20 22:23:08 |
| Sociedad Quimica y Minera S.A. (SQM) | 11.02% | 2023-07-14 19:42:07 |
| Nuveen Real Asset Income and Growth Fund (JRI) | 9.21% | 2023-07-12 23:06:08 |
| Swiss Helvetia Fund (SWZ) | 6.02% | 2023-07-14 22:43:07 |
| Pioneer Municipal High Income Advantage Trust (MAV) | 5.81% | 2023-07-13 07:06:09 |
| Alexandria Real Estate Equities (ARE) | 4.02% | 2023-07-24 14:47:10 |
| Nuveen New York AMT (NRK) | 4.01% | 2023-07-13 21:11:08 |
| ConAgra Foods (CAG) | 4% | 2023-07-24 13:38:58 |
| Ralph Lauren Corporation (RL) | 2.32% | 2023-07-14 13:07:09 |
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. BlackRock TCP Capital Corp. (TCPC) – Dividend Yield: 11.57%
BlackRock TCP Capital Corp.’s last close was $11.62, 18.91% under its 52-week high of $14.33. Intraday change was -1.11%.
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million. It prefers to make equity investments in companies for an ownership stake.
Earnings Per Share
As for profitability, BlackRock TCP Capital Corp. has a trailing twelve months EPS of $0.01.
PE Ratio
BlackRock TCP Capital Corp. has a trailing twelve months price to earnings ratio of 1162. Meaning, the purchaser of the share is investing $1162 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 0.13%.
Yearly Top and Bottom Value
BlackRock TCP Capital Corp.’s stock is valued at $11.62 at 17:15 EST, way under its 52-week high of $14.33 and way higher than its 52-week low of $9.60.
Volatility
BlackRock TCP Capital Corp.’s last week, last month’s, and last quarter’s current intraday variation average was 0.56%, 0.57%, and 1.04%.
BlackRock TCP Capital Corp.’s highest amplitude of average volatility was 1.30% (last week), 0.86% (last month), and 1.04% (last quarter).
Sales Growth
BlackRock TCP Capital Corp.’s sales growth is 12.9% for the present quarter and 12.3% for the next.
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2. Sociedad Quimica y Minera S.A. (SQM) – Dividend Yield: 11.02%
Sociedad Quimica y Minera S.A.’s last close was $78.18, 32.44% below its 52-week high of $115.72. Intraday change was -0.32%.
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nitrate, specialty blends, and other specialty fertilizers. It also provides iodine and its derivatives for use in medical, pharmaceutical, agricultural, and industrial applications comprising x-ray contrast media, polarizing films for LCD and LED, antiseptics, biocides and disinfectants, pharmaceutical synthesis, electronics, pigments, and dye components. In addition, the company offers lithium carbonates for various applications that include electrochemical materials for batteries, frits for the ceramic and enamel industries, heat-resistant glass, air conditioning chemicals, continuous casting powder for steel extrusion, primary aluminum smelting process, pharmaceuticals, and lithium derivatives, as well as ingredient in manufacturing of gunpowder. Further, it supplies lithium hydroxide for the lubricating greases industry, as well as cathodes for batteries. Additionally, it offers potassium chloride and potassium sulfate for various crops, including corn, rice, sugar, soybean, and wheat; industrial chemicals, including sodium nitrate, potassium nitrate, potassium chloride, and solar salts; and other fertilizers and blends. The company operates in Chile, Latin America and the Caribbean, Europe, North America, Asia, and internationally. Sociedad Química y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile.
Earnings Per Share
As for profitability, Sociedad Quimica y Minera S.A. has a trailing twelve months EPS of $13.52.
PE Ratio
Sociedad Quimica y Minera S.A. has a trailing twelve months price to earnings ratio of 5.78. Meaning, the purchaser of the share is investing $5.78 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 88.91%.
Yearly Top and Bottom Value
Sociedad Quimica y Minera S.A.’s stock is valued at $78.18 at 17:15 EST, way under its 52-week high of $115.72 and way above its 52-week low of $60.21.
Revenue Growth
Year-on-year quarterly revenue growth grew by 12.1%, now sitting on 10.95B for the twelve trailing months.
Moving Average
Sociedad Quimica y Minera S.A.’s worth is higher than its 50-day moving average of $71.28 and under its 200-day moving average of $83.31.
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3. Nuveen Real Asset Income and Growth Fund (JRI) – Dividend Yield: 9.21%
Nuveen Real Asset Income and Growth Fund’s last close was $11.52, 20.44% under its 52-week high of $14.48. Intraday change was 0.52%.
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 $-2.65.
Yearly Top and Bottom Value
Nuveen Real Asset Income and Growth Fund’s stock is valued at $11.52 at 17:15 EST, way below its 52-week high of $14.48 and higher than its 52-week low of $10.61.
More news about Nuveen Real Asset Income and Growth Fund.
4. Swiss Helvetia Fund (SWZ) – Dividend Yield: 6.02%
Swiss Helvetia Fund’s last close was $8.42, 0.71% under its 52-week high of $8.48. Intraday change was 0.6%.
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Swiss Helvetia Fund has a trailing twelve months EPS of $-2.08.
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 -20.44%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 71.5%, now sitting on 3M for the twelve trailing months.
Yearly Top and Bottom Value
Swiss Helvetia Fund’s stock is valued at $8.42 at 17:15 EST, below its 52-week high of $8.48 and way above its 52-week low of $6.56.
Volume
Today’s last reported volume for Swiss Helvetia Fund is 4168 which is 79.21% below its average volume of 20051.
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5. Pioneer Municipal High Income Advantage Trust (MAV) – Dividend Yield: 5.81%
Pioneer Municipal High Income Advantage Trust’s last close was $7.95, 16.58% under its 52-week high of $9.53. Intraday change was 0.63%.
Pioneer Municipal High Income Advantage Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital High Yield Municipal Bond Index and the Barclays Capital Municipal Bond Index. It was formerly known as Pioneer Municipal Advantage Trust. Pioneer Municipal High Income Advantage Trust was formed on August 6, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Municipal High Income Advantage Trust has a trailing twelve months EPS of $-0.87.
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 -5.17%.
More news about Pioneer Municipal High Income Advantage Trust.
6. Alexandria Real Estate Equities (ARE) – Dividend Yield: 4.02%
Alexandria Real Estate Equities’s last close was $123.23, 28.62% under its 52-week high of $172.65. Intraday change was -0.24%.
Alexandria Real Estate Equities, Inc. (NYSE: ARE), an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. As the pioneer of the life science real estate niche since its founding in 1994, Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative life science, agtech, and advanced technology campuses in AAA innovation cluster locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. The trusted partner to over 850 tenants, Alexandria has a total market capitalization of $33.0 billion and an asset base in North America of 75.6 million square feet ("SF") as of March 31, 2023, which includes 41.9 million RSF of operating properties and 5.5 million RSF of Class A properties undergoing construction, 9.7 million RSF of near-term and intermediate-term development and redevelopment projects, and 18.5 million SF of future development projects. Alexandria has a longstanding and proven track record of developing Class A properties clustered in life science, agtech, and advanced technology campuses that provide our innovative tenants with highly dynamic and collaborative environments that enhance their ability to successfully recruit and retain world-class talent and inspire productivity, efficiency, creativity, and success. Alexandria also provides strategic capital to transformative life science, agrifoodtech, climate innovation, and technology companies through our venture capital platform. We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value.
Earnings Per Share
As for profitability, Alexandria Real Estate Equities has a trailing twelve months EPS of $4.58.
PE Ratio
Alexandria Real Estate Equities has a trailing twelve months price to earnings ratio of 26.84. Meaning, the purchaser of the share is investing $26.84 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 4.24%.
Sales Growth
Alexandria Real Estate Equities’s sales growth is 43.2% for the ongoing quarter and 43.2% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Alexandria Real Estate Equities’s EBITDA is 77.87.
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7. Nuveen New York AMT (NRK) – Dividend Yield: 4.01%
Nuveen New York AMT’s last close was $10.33, 12.01% under its 52-week high of $11.74. Intraday change was 0.34%.
Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income 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 fixed income markets of New York. The fund invests in undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York AMT has a trailing twelve months EPS of $-1.88.
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 -14.55%.
Volume
Today’s last reported volume for Nuveen New York AMT is 117221 which is 11.93% below its average volume of 133113.
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8. ConAgra Foods (CAG) – Dividend Yield: 4%
ConAgra Foods’s last close was $33.29, 19.39% under its 52-week high of $41.30. Intraday change was 0.41%.
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. The company operates through Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments. The company sells its products under the Birds Eye, Marie Callender's, Duncan Hines, Healthy Choice, Slim Jim, Reddi-wip, Angie's, BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was incorporated in 1919 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, ConAgra Foods has a trailing twelve months EPS of $1.42.
PE Ratio
ConAgra Foods has a trailing twelve months price to earnings ratio of 23.54. Meaning, the purchaser of the share is investing $23.54 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 9.05%.
Yearly Top and Bottom Value
ConAgra Foods’s stock is valued at $33.42 at 17:15 EST, way below its 52-week high of $41.30 and higher than its 52-week low of $32.18.
Volume
Today’s last reported volume for ConAgra Foods is 1441670 which is 66.29% below its average volume of 4276800.
Volatility
ConAgra Foods’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.78%, a negative 0.17%, and a positive 0.89%.
ConAgra Foods’s highest amplitude of average volatility was 0.92% (last week), 0.99% (last month), and 0.89% (last quarter).
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9. Ralph Lauren Corporation (RL) – Dividend Yield: 2.32%
Ralph Lauren Corporation’s last close was $126.68, 4.51% under its 52-week high of $132.66. Intraday change was -0.99%.
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Ralph Lauren Corporation has a trailing twelve months EPS of $7.49.
PE Ratio
Ralph Lauren Corporation has a trailing twelve months price to earnings ratio of 16.74. Meaning, the purchaser of the share is investing $16.74 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 21.05%.
Yearly Top and Bottom Value
Ralph Lauren Corporation’s stock is valued at $125.42 at 17:15 EST, below its 52-week high of $132.66 and way higher than its 52-week low of $82.23.
More news about Ralph Lauren Corporation.
