(VIANEWS) – CVR Partners, LP (UAN), Oaktree Specialty Lending Corporation (OCSL), MFS Special Value Trust (MFV) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| CVR Partners, LP (UAN) | 26.8% | 2024-03-03 03:16:53 |
| Oaktree Specialty Lending Corporation (OCSL) | 10.92% | 2024-02-25 01:10:05 |
| MFS Special Value Trust (MFV) | 10.11% | 2024-03-01 07:13:06 |
| Artisan Partners Asset Management (APAM) | 6.46% | 2024-02-27 09:13:06 |
| MFS High Income Municipal Trust (CXE) | 4.39% | 2024-02-28 09:07:06 |
| Royal Bank Of Canada (RY) | 4.19% | 2024-03-08 15:22:37 |
| First Savings Financial Group (FSFG) | 3.58% | 2024-03-05 22:41:06 |
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. CVR Partners, LP (UAN) – Dividend Yield: 26.8%
CVR Partners, LP’s last close was $66.41, 36.67% below its 52-week high of $104.86. Intraday change was -0.15%.
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is based in Sugar Land, Texas. CVR Partners, LP operates as a subsidiary of CVR Energy, Inc.
Earnings Per Share
As for profitability, CVR Partners, LP has a trailing twelve months EPS of $16.31.
PE Ratio
CVR Partners, LP has a trailing twelve months price to earnings ratio of 4.07. Meaning, the purchaser of the share is investing $4.07 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 48.25%.
More news about CVR Partners, LP.
2. Oaktree Specialty Lending Corporation (OCSL) – Dividend Yield: 10.92%
Oaktree Specialty Lending Corporation’s last close was $20.15, 6.89% below its 52-week high of $21.64. Intraday change was 0.05%.
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Earnings Per Share
As for profitability, Oaktree Specialty Lending Corporation has a trailing twelve months EPS of $1.55.
PE Ratio
Oaktree Specialty Lending Corporation has a trailing twelve months price to earnings ratio of 13. Meaning, the purchaser of the share is investing $13 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 8.45%.
More news about Oaktree Specialty Lending Corporation.
3. MFS Special Value Trust (MFV) – Dividend Yield: 10.11%
MFS Special Value Trust’s last close was $4.32, 3.14% below its 52-week high of $4.46. Intraday change was 0%.
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, 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. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Special Value Trust has a trailing twelve months EPS of $0.13.
PE Ratio
MFS Special Value Trust has a trailing twelve months price to earnings ratio of 33.23. Meaning, the purchaser of the share is investing $33.23 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 3.13%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 11.7%, now sitting on 1.51M for the twelve trailing months.
More news about MFS Special Value Trust.
4. Artisan Partners Asset Management (APAM) – Dividend Yield: 6.46%
Artisan Partners Asset Management’s last close was $42.09, 8.34% below its 52-week high of $45.92. Intraday change was -0.17%.
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Earnings Per Share
As for profitability, Artisan Partners Asset Management has a trailing twelve months EPS of $3.19.
PE Ratio
Artisan Partners Asset Management has a trailing twelve months price to earnings ratio of 13.19. Meaning, the purchaser of the share is investing $13.19 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 61.23%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.2%, now sitting on 975.13M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 14.1% and 12.7%, respectively.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 14, 2024, the estimated forward annual dividend rate is 2.72 and the estimated forward annual dividend yield is 6.46%.
Sales Growth
Artisan Partners Asset Management’s sales growth for the current quarter is 13.7%.
More news about Artisan Partners Asset Management.
5. MFS High Income Municipal Trust (CXE) – Dividend Yield: 4.39%
MFS High Income Municipal Trust’s last close was $3.53, 3.81% below its 52-week high of $3.67. Intraday change was -1.12%.
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS High Income Municipal Trust has a trailing twelve months EPS of $0.07.
PE Ratio
MFS High Income Municipal Trust has a trailing twelve months price to earnings ratio of 50.43. Meaning, the purchaser of the share is investing $50.43 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 1.92%.
Yearly Top and Bottom Value
MFS High Income Municipal Trust’s stock is valued at $3.53 at 09:15 EST, below its 52-week high of $3.67 and way higher than its 52-week low of $2.95.
Moving Average
MFS High Income Municipal Trust’s worth is under its 50-day moving average of $3.57 and above its 200-day moving average of $3.42.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.4%, now sitting on 10.24M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 13, 2024, the estimated forward annual dividend rate is 0.16 and the estimated forward annual dividend yield is 4.39%.
More news about MFS High Income Municipal Trust.
6. Royal Bank Of Canada (RY) – Dividend Yield: 4.19%
Royal Bank Of Canada’s last close was $99.33, 2.68% under its 52-week high of $102.07. Intraday change was -0.07%.
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed investment certificates, credit cards, and payment products and solutions; and lending, leasing, deposit, investment, foreign exchange, cash management, auto dealer financing, trade products, and services to small and medium-sized commercial businesses. This segment offers financial products and services through branches, automated teller machines, and mobile sales network. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other advice-based solutions and strategies to high net worth and ultra-high net worth individuals, and institutional clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, home, auto, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; and business insurance services to individual, business, and group clients through its advice centers, RBC insurance stores, and mobile advisors; digital platforms; and independent brokers and partners. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Royal Bank Of Canada has a trailing twelve months EPS of $7.97.
PE Ratio
Royal Bank Of Canada has a trailing twelve months price to earnings ratio of 12.46. Meaning, the purchaser of the share is investing $12.46 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 13.66%.
Volume
Today’s last reported volume for Royal Bank Of Canada is 222696 which is 81.2% below its average volume of 1184850.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 7.5% and positive 6.5% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Royal Bank Of Canada’s stock is considered to be oversold (<=20).
Moving Average
Royal Bank Of Canada’s worth is above its 50-day moving average of $98.69 and higher than its 200-day moving average of $92.61.
More news about Royal Bank Of Canada.
7. First Savings Financial Group (FSFG) – Dividend Yield: 3.58%
First Savings Financial Group’s last close was $16.77, 14.13% under its 52-week high of $19.53. Intraday change was -0.77%.
First Savings Financial Group, Inc. operates as the bank holding company for First Savings Bank that provides various financial services to consumers and businesses in southern Indiana. The company operates through three segments: Core Banking, SBA Lending, and Mortgage Banking. It accepts deposits, such as checking accounts, NOW and money market accounts, regular savings accounts, and time deposits. The company also provides loans, including one-to four-family residential real estate, commercial real estate, construction, land and land development, multi-family real estate, and commercial business loans, as well as consumer loans, such as automobile loans, home equity lines of credit, unsecured loans, and loans secured by deposits. In addition, it is involved in the mortgage banking; investment activities; and the provision of property and casualty insurance products, and reinsurance to other third-party insurance captives. The company operates 15 branches. First Savings Financial Group, Inc. was incorporated in 2008 and is based in Jeffersonville, Indiana.
Earnings Per Share
As for profitability, First Savings Financial Group has a trailing twelve months EPS of $0.88.
PE Ratio
First Savings Financial Group has a trailing twelve months price to earnings ratio of 19.06. Meaning, the purchaser of the share is investing $19.06 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 3.83%.
More news about First Savings Financial Group.
