(VIANEWS) – Calamos Dynamic Convertible & Income Fund (CCD), First Trust Senior Floating Rate Income Fund II (FCT), LTC Properties (LTC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Calamos Dynamic Convertible & Income Fund (CCD) | 11.87% | 2023-09-15 07:44:07 |
| First Trust Senior Floating Rate Income Fund II (FCT) | 11.43% | 2023-09-22 04:17:06 |
| LTC Properties (LTC) | 7.23% | 2023-09-23 07:47:08 |
| Bank Of Montreal (BMO) | 5.12% | 2023-10-02 12:53:37 |
| Hawthorn Bancshares (HWBK) | 4.19% | 2023-09-28 16:55:30 |
| CMS Energy (CMS) | 3.67% | 2023-10-02 12:54:23 |
| Allstate (ALL) | 3.2% | 2023-10-02 12:52:45 |
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. Calamos Dynamic Convertible & Income Fund (CCD) – Dividend Yield: 11.87%
Calamos Dynamic Convertible & Income Fund’s last close was $19.71, 20.14% under its 52-week high of $24.68. Intraday change was 0%.
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Dynamic Convertible & Income Fund has a trailing twelve months EPS of $-2.43.
More news about Calamos Dynamic Convertible & Income Fund.
2. First Trust Senior Floating Rate Income Fund II (FCT) – Dividend Yield: 11.43%
First Trust Senior Floating Rate Income Fund II’s last close was $10.12, 2.69% under its 52-week high of $10.40. Intraday change was -0.59%.
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Senior Floating Rate Income Fund II has a trailing twelve months EPS of $0.55.
PE Ratio
First Trust Senior Floating Rate Income Fund II has a trailing twelve months price to earnings ratio of 18.4. Meaning, the purchaser of the share is investing $18.4 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 4.83%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 33.6%, now sitting on 26.04M for the twelve trailing months.
Yearly Top and Bottom Value
First Trust Senior Floating Rate Income Fund II’s stock is valued at $10.12 at 20:15 EST, below its 52-week high of $10.40 and higher than its 52-week low of $9.32.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 31, 2023, the estimated forward annual dividend rate is 1.16 and the estimated forward annual dividend yield is 11.43%.
More news about First Trust Senior Floating Rate Income Fund II.
3. LTC Properties (LTC) – Dividend Yield: 7.23%
LTC Properties’s last close was $31.42, 22.46% below its 52-week high of $40.52. Intraday change was -0.41%.
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 180 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Earnings Per Share
As for profitability, LTC Properties has a trailing twelve months EPS of $1.7.
PE Ratio
LTC Properties has a trailing twelve months price to earnings ratio of 18.48. Meaning, the purchaser of the share is investing $18.48 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 8.59%.
Yearly Top and Bottom Value
LTC Properties’s stock is valued at $31.42 at 20:15 EST, way below its 52-week high of $40.52 and higher than its 52-week low of $30.87.
Moving Average
LTC Properties’s value is under its 50-day moving average of $33.15 and below its 200-day moving average of $34.51.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 37.5% and 2.3%, respectively.
More news about LTC Properties.
4. Bank Of Montreal (BMO) – Dividend Yield: 5.12%
Bank Of Montreal’s last close was $84.37, 17.92% below its 52-week high of $102.79. Intraday change was -2.72%.
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit cards, business loans and commercial mortgages, cash management solutions, foreign exchange, specialized banking programs, treasury and payment solutions, and risk management products for small business and commercial banking customers. It also offers investment and wealth advisory services; digital investing services; financial services and solutions; and investment management, and trust and custody services. In addition, the company provides life insurance, accident and sickness insurance, and annuity products; creditor and travel insurance to bank customers; and reinsurance solutions. Further, it offers client's debt and equity capital-raising services, as well as loan origination and syndication, and treasury management; strategic advice on mergers and acquisitions, restructurings, and recapitalizations, as well as valuation and fairness opinions; and trade finance, risk mitigation, and other operating services. Additionally, the company provides research and access to markets for institutional, corporate, and retail clients; trading solutions that include debt, foreign exchange, interest rate, credit, equity, securitization and commodities; new product development and origination services, as well as risk management advice and services to hedge against fluctuations; and funding and liquidity management services to its clients. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
Earnings Per Share
As for profitability, Bank Of Montreal has a trailing twelve months EPS of $7.51.
PE Ratio
Bank Of Montreal has a trailing twelve months price to earnings ratio of 10.93. Meaning, the purchaser of the share is investing $10.93 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 10.26%.
Volume
Today’s last reported volume for Bank Of Montreal is 342901 which is 39.4% below its average volume of 565865.
More news about Bank Of Montreal.
5. Hawthorn Bancshares (HWBK) – Dividend Yield: 4.19%
Hawthorn Bancshares’s last close was $16.21, 33.86% under its 52-week high of $24.51. Intraday change was -0.62%.
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking services in Missouri. It offers checking and savings accounts, and certificates of deposit; debit and credit cards; and commercial and industrial, single payment personal, installment, and commercial and residential real estate loans. The company also provides trust, Internet banking, and brokerage services; and safety deposit boxes. It operates 23 banking offices. The company was founded in 1865 and is headquartered in Jefferson City, Missouri.
Earnings Per Share
As for profitability, Hawthorn Bancshares has a trailing twelve months EPS of $2.2.
PE Ratio
Hawthorn Bancshares has a trailing twelve months price to earnings ratio of 7.32. Meaning, the purchaser of the share is investing $7.32 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 12.35%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 13, 2023, the estimated forward annual dividend rate is 0.68 and the estimated forward annual dividend yield is 4.19%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Hawthorn Bancshares’s stock is considered to be overbought (>=80).
More news about Hawthorn Bancshares.
6. CMS Energy (CMS) – Dividend Yield: 3.67%
CMS Energy’s last close was $53.11, 19.19% below its 52-week high of $65.72. Intraday change was -4.94%.
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
Earnings Per Share
As for profitability, CMS Energy has a trailing twelve months EPS of $2.5.
PE Ratio
CMS Energy has a trailing twelve months price to earnings ratio of 20.19. Meaning, the purchaser of the share is investing $20.19 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 9.34%.
Volume
Today’s last reported volume for CMS Energy is 1747430 which is 4.88% below its average volume of 1837140.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 33.9% and 43.3%, respectively.
Yearly Top and Bottom Value
CMS Energy’s stock is valued at $50.49 at 20:15 EST, under its 52-week low of $52.41.
More news about CMS Energy.
7. Allstate (ALL) – Dividend Yield: 3.2%
Allstate’s last close was $111.41, 21.63% below its 52-week high of $142.15. Intraday change was -0.27%.
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; other personal lines products; and commercial lines products under the Allstate and Encompass brand names. The Protection Services segment provides consumer product protection plans and related technical support for mobile phones, consumer electronics, furniture, and appliances; finance and insurance products, including vehicle service contracts, guaranteed asset protection waivers, road hazard tire and wheel, and paint and fabric protection; towing, jump-start, lockout, fuel delivery, and tire change services; device and mobile data collection services; data and analytic solutions using automotive telematics information; and identity protection services. This segment offers its products under various brands, including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, Avail, and Allstate Identity Protection. The Allstate Health and Benefits segment provides life, accident, critical illness, short-term disability, and other health insurance products; stop-loss and fully insured group health products to employers; and short-term medical and medicare supplement insurance to individuals. The Run-off Property-Liability segment offers property and casualty insurance. It sells its products through agents, independent agents, call centers, retailers, voluntary benefits brokers, strategic partners, financial specialists, wholesale partners, and affinity groups, as well as through online and mobile applications. The company was founded in 1931 and is headquartered in Northbrook, Illinois.
Earnings Per Share
As for profitability, Allstate has a trailing twelve months EPS of $-10.34.
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 -15.19%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 14.4%, now sitting on 54.62B for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 142.3% and 299.3%, respectively.
Sales Growth
Allstate’s sales growth is 10.1% for the present quarter and 9.7% for the next.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 29, 2023, the estimated forward annual dividend rate is 3.56 and the estimated forward annual dividend yield is 3.2%.
More news about Allstate.
