(VIANEWS) – Fidus Investment Corporation (FDUS), First Trust Senior Floating Rate Income Fund II (FCT), Eaton Vance Senior Floating (EFR) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Fidus Investment Corporation (FDUS) | 13.14% | 2024-07-26 23:08:06 |
| First Trust Senior Floating Rate Income Fund II (FCT) | 11.28% | 2024-07-21 01:08:05 |
| Eaton Vance Senior Floating (EFR) | 11.08% | 2024-07-20 17:15:06 |
| RE/MAX Holdings (RMAX) | 9.77% | 2024-07-23 13:10:06 |
| Nuveen New York AMT (NRK) | 7.47% | 2024-07-22 21:10:05 |
| Gerdau S.A. (GGB) | 6.67% | 2024-07-21 07:13:05 |
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. Fidus Investment Corporation (FDUS) – Dividend Yield: 13.14%
Fidus Investment Corporation’s last close was $19.60, 7.81% under its 52-week high of $21.26. Intraday change was 0.62%.
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Earnings Per Share
As for profitability, Fidus Investment Corporation has a trailing twelve months EPS of $2.96.
PE Ratio
Fidus Investment Corporation has a trailing twelve months price to earnings ratio of 6.62. Meaning, the purchaser of the share is investing $6.62 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 14.96%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 8.1% and a negative 16.2%, respectively.
More news about Fidus Investment Corporation.
2. First Trust Senior Floating Rate Income Fund II (FCT) – Dividend Yield: 11.28%
First Trust Senior Floating Rate Income Fund II’s last close was $10.32, 2.55% under its 52-week high of $10.59. Intraday change was 1.47%.
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 $1.13.
PE Ratio
First Trust Senior Floating Rate Income Fund II has a trailing twelve months price to earnings ratio of 9.13. Meaning, the purchaser of the share is investing $9.13 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 10.11%.
Moving Average
First Trust Senior Floating Rate Income Fund II’s worth is above its 50-day moving average of $10.28 and above its 200-day moving average of $10.07.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 1, 2024, the estimated forward annual dividend rate is 1.16 and the estimated forward annual dividend yield is 11.28%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 24.7%, now sitting on 29.16M for the twelve trailing months.
Volume
Today’s last reported volume for First Trust Senior Floating Rate Income Fund II is 889528 which is 428.17% above its average volume of 168414.
More news about First Trust Senior Floating Rate Income Fund II.
3. Eaton Vance Senior Floating (EFR) – Dividend Yield: 11.08%
Eaton Vance Senior Floating’s last close was $13.11, 2.16% under its 52-week high of $13.40. Intraday change was 0.15%.
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Senior Floating has a trailing twelve months EPS of $1.69.
PE Ratio
Eaton Vance Senior Floating has a trailing twelve months price to earnings ratio of 7.76. Meaning, the purchaser of the share is investing $7.76 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 negative -0.22%.
Volume
Today’s last reported volume for Eaton Vance Senior Floating is 27354 which is 70.6% below its average volume of 93053.
Yearly Top and Bottom Value
Eaton Vance Senior Floating’s stock is valued at $13.11 at 03:15 EST, under its 52-week high of $13.40 and way higher than its 52-week low of $11.34.
Revenue Growth
Year-on-year quarterly revenue growth grew by 12.1%, now sitting on 45.89M for the twelve trailing months.
More news about Eaton Vance Senior Floating.
4. RE/MAX Holdings (RMAX) – Dividend Yield: 9.77%
RE/MAX Holdings’s last close was $9.42, 53.91% under its 52-week high of $20.44. Intraday change was 2.13%.
RE/MAX Holdings, Inc. operates as a franchisor of real estate brokerage services in the United States, Canada, and internationally. It operates through Real Estate, Mortgage, and Marketing Funds segments. The company offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real estate brokers, real estate professionals, mortgage professionals, and other investors under the Motto Mortgage brand; and mortgage loan processing software and services under the wemlo brand. It also provides kvCORE platform, which integrates a suite of digital products that enables agents, brokers, and teams to establish and manage client relationships; and RE/MAX University platform, a learning hub designed to help each agent in their professional expertise. The company was founded in 1973 and is headquartered in Denver, Colorado.
Earnings Per Share
As for profitability, RE/MAX Holdings has a trailing twelve months EPS of $-3.95.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 12.5% and a negative 7.5%, respectively.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 14, 2023, the estimated forward annual dividend rate is 0.92 and the estimated forward annual dividend yield is 9.77%.
Sales Growth
RE/MAX Holdings’s sales growth for the current quarter is negative 6%.
More news about RE/MAX Holdings.
5. Nuveen New York AMT (NRK) – Dividend Yield: 7.47%
Nuveen New York AMT’s last close was $10.92, 2.5% below its 52-week high of $11.20. Intraday change was 0.69%.
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 $0.84.
PE Ratio
Nuveen New York AMT has a trailing twelve months price to earnings ratio of 12.99. Meaning, the purchaser of the share is investing $12.99 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 7.09%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.83 and the estimated forward annual dividend yield is 7.47%.
More news about Nuveen New York AMT.
6. Gerdau S.A. (GGB) – Dividend Yield: 6.67%
Gerdau S.A.’s last close was $3.36, 34.55% under its 52-week high of $5.13. Intraday change was 0.6%.
Gerdau S.A., together with its subsidiaries, operates as a steel producer company in the Americas. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business divisions. It provides semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; drawn products comprising barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire mesh, nails, and clamps for manufacturing, construction, and agricultural industries; and special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as in the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. The company also offers flat products, such as hot-rolled steel coils and heavy plates; and resells flat steel products. In addition, it operates three mines that produce iron ore located in the Brazilian state of Minas Gerais. The company sells its products through independent distributors, direct sales from the mills, and its retail network. The company was founded in 1901 and is based in São Paulo, Brazil.
Earnings Per Share
As for profitability, Gerdau S.A. has a trailing twelve months EPS of $0.56.
PE Ratio
Gerdau S.A. has a trailing twelve months price to earnings ratio of 6. Meaning, the purchaser of the share is investing $6 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 12.63%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 17, 2024, the estimated forward annual dividend rate is 0.22 and the estimated forward annual dividend yield is 6.67%.
Volume
Today’s last reported volume for Gerdau S.A. is 3818350 which is 54.15% below its average volume of 8329670.
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