(VIANEWS) – Fidus Investment Corporation (FDUS), Plains Group Holdings, L.P. (PAGP), FNCB Bancorp (FNCB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Fidus Investment Corporation (FDUS) | 9.86% | 2023-03-16 11:08:08 |
| Plains Group Holdings, L.P. (PAGP) | 7.88% | 2023-03-12 13:08:09 |
| FNCB Bancorp (FNCB) | 5.81% | 2023-03-22 15:10:07 |
| MFS High Income Municipal Trust (CXE) | 4.9% | 2023-03-10 01:06:09 |
| Provident Financial Holdings (PROV) | 4.01% | 2023-03-18 19:09:07 |
| Nuveen Minnesota Municipal Income Fund (NMS) | 3.67% | 2023-03-12 07:12:08 |
Almost 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: 9.86%
Fidus Investment Corporation’s last close was $19.22, 9.55% under its 52-week high of $21.25. Intraday change was 1.72%.
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 $1.49.
PE Ratio
Fidus Investment Corporation has a trailing twelve months price to earnings ratio of 13.12. Meaning, the purchaser of the share is investing $13.12 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 7.4%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Fidus Investment Corporation’s EBITDA is 11.63.
Yearly Top and Bottom Value
Fidus Investment Corporation’s stock is valued at $19.55 at 17:15 EST, below its 52-week high of $21.25 and way higher than its 52-week low of $16.40.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Mar 20, 2023, the estimated forward annual dividend rate is 1.93 and the estimated forward annual dividend yield is 9.86%.
Sales Growth
Fidus Investment Corporation’s sales growth is 32.6% for the present quarter and 31.4% for the next.
More news about Fidus Investment Corporation.
2. Plains Group Holdings, L.P. (PAGP) – Dividend Yield: 7.88%
Plains Group Holdings, L.P.’s last close was $13.34, 5.86% below its 52-week high of $14.17. Intraday change was -1.77%.
Plains GP Holdings, L.P. owns and operates midstream energy infrastructure in the United States and Canada. It operates through three segments: Transportation, Facilities, and Supply and Logistics. The Transportation segment engages in the transportation of crude oil and natural gas liquids (NGLs) on pipelines, gathering systems, trucks, and barges. As of December 31, 2019, it owned and leased assets comprising 18,535 miles of crude oil and NGL pipelines and gathering systems; 35 million barrels of above-ground tank capacity; 825 trailers; 50 transport and storage barges; and 20 transport tugs. The Facilities segment engages in the provision of storage, terminalling, and throughput services primarily for crude oil, NGLs, and natural gas; NGL fractionation and isomerization services; and natural gas and condensate processing services. This segment owned and operated approximately 79 million barrels of crude oil storage capacity; 34 million barrels of NGL storage capacity; 63 billion cubic feet of natural gas storage capacity; 25 billion cubic feet of base gas; seven natural gas processing plants; a condensate processing facility; eight fractionation plants; 30 crude oil and NGL rail terminals; six marine facilities; and 430 miles of pipelines. The Supply and Logistics segment engages in merchant-related activities, including purchase of crude oil, as well as NGL from producers, refiners, processors, and other marketers; storage of NGL and natural gas; and resale and transport of crude oil and NGL. This segment owned 16 million barrels of crude oil and NGL linefill; 4 million barrels of crude oil and NGL linefill in pipelines owned by third parties and other inventory; 760 trucks and 900 trailers; and 8,000 crude oil and NGL railcars. The company offers logistics services, primarily for crude oil, NGLs, and natural gas. PAA GP Holdings LLC operates as a general partner of the company. Plains GP Holdings, L.P. was founded in 2013 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Plains Group Holdings, L.P. has a trailing twelve months EPS of $0.84.
PE Ratio
Plains Group Holdings, L.P. has a trailing twelve months price to earnings ratio of 15.88. Meaning, the purchaser of the share is investing $15.88 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 8.02%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Plains Group Holdings, L.P.’s EBITDA is 0.19.
Moving Average
Plains Group Holdings, L.P.’s worth is above its 50-day moving average of $13.21 and above its 200-day moving average of $12.18.
More news about Plains Group Holdings, L.P..
3. FNCB Bancorp (FNCB) – Dividend Yield: 5.81%
FNCB Bancorp’s last close was $6.39, 37.04% under its 52-week high of $10.15. Intraday change was -0.63%.
FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. The company offers checking, savings, money market, and certificate of deposit products; and debit cards. It also provides 1-4 family residential loans; construction, land acquisition, and development loans; commercial real estate loans; commercial and industrial loans; consumer loans, such as secured and unsecured installment loans, lines of credit, overdraft protection loans, automobile financing, home equity term loans and lines of credit; and state and political subdivision loans. In addition, the company offers mobile and telephone banking, check imaging, and electronic statement services; online banking products, such as bill payment, internal and external funds transfer, and purchase rewards; remote deposit capture and merchant services; and wealth management services through a third party. As of February 16, 2021, it operated 17 community offices located in Lackawanna, Luzerne and Wayne Counties. The company was formerly known as First National Community Bancorp, Inc. and changed its name to FNCB Bancorp, Inc. in October 2016. FNCB Bancorp, Inc. was founded in 1910 and is headquartered in Dunmore, Pennsylvania.
Earnings Per Share
As for profitability, FNCB Bancorp has a trailing twelve months EPS of $1.06.
PE Ratio
FNCB Bancorp has a trailing twelve months price to earnings ratio of 5.99. Meaning, the purchaser of the share is investing $5.99 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 14.53%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, FNCB Bancorp’s stock is considered to be oversold (<=20).
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.3%, now sitting on 59.79M for the twelve trailing months.
Volatility
FNCB Bancorp’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.38%, a negative 1.49%, and a positive 1.66%.
FNCB Bancorp’s highest amplitude of average volatility was 4.44% (last week), 3.19% (last month), and 1.66% (last quarter).
More news about FNCB Bancorp.
4. MFS High Income Municipal Trust (CXE) – Dividend Yield: 4.9%
MFS High Income Municipal Trust’s last close was $3.42, 24.17% below its 52-week high of $4.51. Intraday change was -0.87%.
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 $-1.09.
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 -22.98%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.3%, now sitting on 9.68M for the twelve trailing months.
Yearly Top and Bottom Value
MFS High Income Municipal Trust’s stock is valued at $3.42 at 17:15 EST, way under its 52-week high of $4.51 and above its 52-week low of $3.14.
More news about MFS High Income Municipal Trust.
5. Provident Financial Holdings (PROV) – Dividend Yield: 4.01%
Provident Financial Holdings’s last close was $13.51, 19.34% under its 52-week high of $16.75. Intraday change was -0.73%.
Provident Financial Holdings, Inc. operates as the holding company for Provident Savings Bank, F.S.B. that provides community banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. Its deposit products include checking, savings, and money market accounts, as well as time deposits; and loan portfolio consists of single-family, multi-family, commercial real estate, construction, mortgage, commercial business, and consumer loans. The company also offers investment services comprising the sale of investment products, such as annuities and mutual funds; and trustee services for real estate transactions. It operates through 12 full-service banking offices in Riverside County and one full-service banking office in San Bernardino County. The company was founded in 1956 and is based in Riverside, California.
Earnings Per Share
As for profitability, Provident Financial Holdings has a trailing twelve months EPS of $1.15.
PE Ratio
Provident Financial Holdings has a trailing twelve months price to earnings ratio of 11.75. Meaning, the purchaser of the share is investing $11.75 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 6.71%.
Volume
Today’s last reported volume for Provident Financial Holdings is 13100 which is 85.94% above its average volume of 7045.
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6. Nuveen Minnesota Municipal Income Fund (NMS) – Dividend Yield: 3.67%
Nuveen Minnesota Municipal Income Fund’s last close was $11.86, 25.55% under its 52-week high of $15.93. Intraday change was 0.34%.
Nuveen Minnesota 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 the United States. The fund primarily invests in investment grade municipal securities that are exempt from regular federal and Minnesota personal income taxes. It seeks to invest in securities that are rated at least Baa/BBB or better by S&P, Moody's, or Fitch. The fund was formerly known as Nuveen Minnesota Municipal Income Fund. Nuveen Minnesota Quality Municipal Income Fund was formed on June 25, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Minnesota Municipal Income Fund has a trailing twelve months EPS of $-2.35.
More news about Nuveen Minnesota Municipal Income Fund.
