(VIANEWS) – Fidus Investment Corporation (FDUS), MFS Special Value Trust (MFV), Enstar Group Limited (ESGRP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Fidus Investment Corporation (FDUS) | 12.56% | 2023-10-15 19:46:05 |
| MFS Special Value Trust (MFV) | 11.34% | 2023-10-11 09:08:06 |
| Enstar Group Limited (ESGRP) | 7.85% | 2023-10-21 19:13:04 |
| Banco Bradesco (BBDO) | 7.4% | 2023-10-25 12:52:49 |
| Mexico Fund (MXF) | 5.1% | 2023-10-11 15:23:06 |
| Trinity Industries (TRN) | 4.73% | 2023-10-13 05:11:04 |
| PNM Resources (PNM) | 3.35% | 2023-10-12 07:44:06 |
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: 12.56%
Fidus Investment Corporation’s last close was $18.26, 14.11% below its 52-week high of $21.26. Intraday change was -0.27%.
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 $1.72.
PE Ratio
Fidus Investment Corporation has a trailing twelve months price to earnings ratio of 10.62. Meaning, the purchaser of the share is investing $10.62 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 8.8%.
Moving Average
Fidus Investment Corporation’s value is under its 50-day moving average of $19.17 and below its 200-day moving average of $19.47.
Yearly Top and Bottom Value
Fidus Investment Corporation’s stock is valued at $18.26 at 20:15 EST, way under its 52-week high of $21.26 and above its 52-week low of $17.21.
Volume
Today’s last reported volume for Fidus Investment Corporation is 79076 which is 65.52% below its average volume of 229354.
More news about Fidus Investment Corporation.
2. MFS Special Value Trust (MFV) – Dividend Yield: 11.34%
MFS Special Value Trust’s last close was $3.91, 17.51% below its 52-week high of $4.74. Intraday change was 1.31%.
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 $0.07.
PE Ratio
MFS Special Value Trust has a trailing twelve months price to earnings ratio of 56.59. Meaning, the purchaser of the share is investing $56.59 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 1.56%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 16, 2023, the estimated forward annual dividend rate is 0.44 and the estimated forward annual dividend yield is 11.34%.
More news about MFS Special Value Trust.
3. Enstar Group Limited (ESGRP) – Dividend Yield: 7.85%
Enstar Group Limited’s last close was $22.16, 11.57% below its 52-week high of $25.06. Intraday change was -1.25%.
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company engages in the running off property and casualty, and other non-life lines of businesses. It also provides consulting services, including claims inspection, claims validation, reinsurance asset collection, and IT consulting services to the insurance and reinsurance industry. The company operates in Bermuda, the United States, the United Kingdom, Continental Europe, Australia, and internationally. The company was formerly known as Castlewood Holdings Limited and changed its name to Enstar Group Limited in January 2007. Enstar Group Limited was founded in 2001 and is based in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Enstar Group Limited has a trailing twelve months EPS of $-1.49.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 6.44%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 13, 2023, the estimated forward annual dividend rate is 1.75 and the estimated forward annual dividend yield is 7.85%.
Moving Average
Enstar Group Limited’s value is below its 50-day moving average of $23.59 and under its 200-day moving average of $23.02.
More news about Enstar Group Limited.
4. Banco Bradesco (BBDO) – Dividend Yield: 7.4%
Banco Bradesco’s last close was $2.61, 22.09% below its 52-week high of $3.35. Intraday change was -3.07%.
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segments, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loans, mortgage loans, microcredit, leasing, and personal and installment credit; debit and business cards; financial and security services; consortium products; auto, personal accident, dental, travel, and life insurance; investment products; pension products; real estate and vehicle auctions; cash management, and foreign trade and exchange services; capitalization bonds; and internet banking services. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil.
Earnings Per Share
As for profitability, Banco Bradesco has a trailing twelve months EPS of $0.27.
PE Ratio
Banco Bradesco has a trailing twelve months price to earnings ratio of 9.37. Meaning, the purchaser of the share is investing $9.37 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 9.48%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 27%, now sitting on 72.89B for the twelve trailing months.
Yearly Top and Bottom Value
Banco Bradesco’s stock is valued at $2.53 at 20:15 EST, way below its 52-week high of $3.35 and way above its 52-week low of $2.12.
More news about Banco Bradesco.
5. Mexico Fund (MXF) – Dividend Yield: 5.1%
Mexico Fund’s last close was $15.70, 12.92% below its 52-week high of $18.03. Intraday change was 0%.
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
Earnings Per Share
As for profitability, Mexico Fund has a trailing twelve months EPS of $4.3.
PE Ratio
Mexico Fund has a trailing twelve months price to earnings ratio of 3.65. Meaning, the purchaser of the share is investing $3.65 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 22.22%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.3%, now sitting on 11.61M for the twelve trailing months.
Moving Average
Mexico Fund’s value is under its 50-day moving average of $16.97 and below its 200-day moving average of $16.71.
Yearly Top and Bottom Value
Mexico Fund’s stock is valued at $15.70 at 20:15 EST, way under its 52-week high of $18.03 and way above its 52-week low of $12.94.
Volume
Today’s last reported volume for Mexico Fund is 29583 which is 26.83% below its average volume of 40434.
More news about Mexico Fund.
6. Trinity Industries (TRN) – Dividend Yield: 4.73%
Trinity Industries’s last close was $22.00, 30.56% below its 52-week high of $31.68. Intraday change was -1.43%.
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet maintenance and management services. As of December 31, 2022, it had a fleet of 108,440 railcars. This segment serves industrial shipper and railroad companies operating in agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and offers railcar maintenance and modification services. This segment serves railroads, leasing companies, and industrial shippers of products in the agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. It sells or leases products and services through its own sales personnel and independent sales representatives. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Trinity Industries has a trailing twelve months EPS of $1.11.
PE Ratio
Trinity Industries has a trailing twelve months price to earnings ratio of 19.82. Meaning, the purchaser of the share is investing $19.82 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 9.01%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Trinity Industries’s EBITDA is 45.96.
Moving Average
Trinity Industries’s worth is way under its 50-day moving average of $24.46 and way under its 200-day moving average of $24.87.
Revenue Growth
Year-on-year quarterly revenue growth grew by 73.3%, now sitting on 2.45B for the twelve trailing months.
Volume
Today’s last reported volume for Trinity Industries is 236900 which is 29.35% below its average volume of 335332.
More news about Trinity Industries.
7. PNM Resources (PNM) – Dividend Yield: 3.35%
PNM Resources’s last close was $43.84, 11.61% under its 52-week high of $49.60. Intraday change was 0.32%.
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment owns and leases communication, office and other equipment, office space, vehicles, and real estate. It generates electricity using coal, natural gas and oil, nuclear fuel, solar, wind, and geothermal energy sources. The TNMP segment provides regulated transmission and distribution services. The segment also owns and leases vehicles, service facilities, and office locations throughout its service territory. The company serves residential, commercial, and industrial customers and end-users of electricity in New Mexico and Texas. PNM Resources, Inc. was founded in 1882 and is headquartered in Albuquerque, New Mexico.
Earnings Per Share
As for profitability, PNM Resources has a trailing twelve months EPS of $2.77.
PE Ratio
PNM Resources has a trailing twelve months price to earnings ratio of 15.83. Meaning, the purchaser of the share is investing $15.83 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 11.32%.
Previous days news about PNM Resources
- PNM resources (pnm) to report Q3 earnings: what's in store?. According to Zacks on Tuesday, 24 October, "The Zacks Consensus Estimate for PNM Resources earnings is pegged at $1.30 per share, implying a year-over-year decrease of 11%. ", "Our proven model does not conclusively predict an earnings beat for PNM Resources this time around. "
More news about PNM Resources.
