(VIANEWS) – First Trust High Income Long Short Fund (FSD), B&G Foods (BGS), CHS (CHSCN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| First Trust High Income Long Short Fund (FSD) | 12.26% | 2023-11-14 22:17:06 |
| B&G Foods (BGS) | 9.13% | 2023-11-13 11:23:06 |
| CHS (CHSCN) | 7.14% | 2023-11-19 15:11:05 |
| Agree Realty Corporation (ADC) | 5.23% | 2023-11-12 23:48:05 |
| Middlefield Banc Corp. (MBCN) | 2.81% | 2023-11-22 01:07:05 |
| CSG Systems International (CSGS) | 2.2% | 2023-11-19 21:12:06 |
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. First Trust High Income Long Short Fund (FSD) – Dividend Yield: 12.26%
First Trust High Income Long Short Fund’s last close was $11.07, 10% below its 52-week high of $12.30. Intraday change was 2.12%.
First Trust High Income Long/Short Fund is a closed-ended fixed-income mutual fund launched and managed by First Trust Advisors, L.P. It is co-managed by MacKay Shields LLC. The fund invests in fixed-income markets across the globe. It primarily invests in high-yield corporate fixed-income securities of varying maturities that are rated below-investment grade, including corporate bonds, debentures, notes, and commercial papers. The fund employs fundamental analysis and a long/short strategy, with a focus on such factors as type, size, and cost of a security, financial statements of the issuer, credit quality and cash flow of the issuer, and evaluation of the forces which influence the market to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America Merill Lynch U.S. High Yield Master II Constrained Index. First Trust High Income Long/Short Fund was formed on June 18, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust High Income Long Short Fund has a trailing twelve months EPS of $-0.09.
Volume
Today’s last reported volume for First Trust High Income Long Short Fund is 105734 which is 4.39% above its average volume of 101287.
Moving Average
First Trust High Income Long Short Fund’s worth is above its 50-day moving average of $10.66 and under its 200-day moving average of $11.16.
Yearly Top and Bottom Value
First Trust High Income Long Short Fund’s stock is valued at $11.07 at 18:15 EST, below its 52-week high of $12.30 and higher than its 52-week low of $10.20.
More news about First Trust High Income Long Short Fund.
2. B&G Foods (BGS) – Dividend Yield: 9.13%
B&G Foods’s last close was $8.32, 50.12% under its 52-week high of $16.68. Intraday change was -2.34%.
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegars, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Farmwise, Grandma's Molasses, Green Giant, JJ Flats, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, SnackWell's, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, food service outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey.
Earnings Per Share
As for profitability, B&G Foods has a trailing twelve months EPS of $-0.59.
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 -5.29%.
Sales Growth
B&G Foods’s sales growth is negative 5.2% for the ongoing quarter and negative 3.4% for the next.
More news about B&G Foods.
3. CHS (CHSCN) – Dividend Yield: 7.14%
CHS’s last close was $25.15, 2.86% below its 52-week high of $25.89. Intraday change was -0.04%.
CHS Inc., an integrated agricultural company, engages in the provision of grains, foods, and energy resources to businesses and consumers worldwide. The company operates through three segments: Energy, Ag, and Nitrogen Production. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane, asphalt, and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it processes and markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, and refined and renewable fuels, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services primarily in the grains, oilseeds, fertilizer, livestock, dairy, and energy markets. Additionally, it produces and distributes edible oil-based products. CHS Inc. was founded in 1931 and is headquartered in Inver Grove Heights, Minnesota.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 20.71%.
Yearly Top and Bottom Value
CHS’s stock is valued at $25.11 at 18:15 EST, below its 52-week high of $25.89 and higher than its 52-week low of $24.31.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 14, 2023, the estimated forward annual dividend rate is 1.78 and the estimated forward annual dividend yield is 7.14%.
Moving Average
CHS’s value is higher than its 50-day moving average of $25.08 and under its 200-day moving average of $25.17.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8.5%, now sitting on 49.54B for the twelve trailing months.
More news about CHS.
4. Agree Realty Corporation (ADC) – Dividend Yield: 5.23%
Agree Realty Corporation’s last close was $56.65, 25.18% under its 52-week high of $75.71. Intraday change was -0.4%.
Earnings Per Share
As for profitability, Agree Realty Corporation has a trailing twelve months EPS of $1.7.
PE Ratio
Agree Realty Corporation has a trailing twelve months price to earnings ratio of 33.32. Meaning, the purchaser of the share is investing $33.32 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 3.38%.
Sales Growth
Agree Realty Corporation’s sales growth is 21.4% for the present quarter and 17.8% for the next.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 8.7% and a negative 4.5%, respectively.
Yearly Top and Bottom Value
Agree Realty Corporation’s stock is valued at $56.65 at 18:15 EST, way under its 52-week high of $75.71 and above its 52-week low of $52.69.
Moving Average
Agree Realty Corporation’s worth is under its 50-day moving average of $56.80 and way under its 200-day moving average of $64.47.
More news about Agree Realty Corporation.
5. Middlefield Banc Corp. (MBCN) – Dividend Yield: 2.81%
Middlefield Banc Corp.’s last close was $28.44, 5.86% below its 52-week high of $30.21. Intraday change was -1.8%.
Middlefield Banc Corp., headquartered in Middlefield, Ohio, is the bank holding company of The Middlefield Banking Company with total assets of $1.39 billion at March 31, 2021. The bank operates 16 full-service banking centers and an LPL Financial® brokerage office serving Beachwood, Chardon, Cortland, Dublin, Garrettsville, Mantua, Middlefield, Newbury, Orwell, Plain City, Powell, Solon, Sunbury, Twinsburg, and Westerville. The Bank also operates a Loan Production Office in Mentor, Ohio. Additional information is available at www.middlefieldbank.bank.
Earnings Per Share
As for profitability, Middlefield Banc Corp. has a trailing twelve months EPS of $2.21.
PE Ratio
Middlefield Banc Corp. has a trailing twelve months price to earnings ratio of 12.87. Meaning, the purchaser of the share is investing $12.87 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 10.95%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 36.7% and a negative 28.1%, respectively.
Sales Growth
Middlefield Banc Corp.’s sales growth is 7.6% for the ongoing quarter and negative 4.6% for the next.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 29, 2023, the estimated forward annual dividend rate is 0.8 and the estimated forward annual dividend yield is 2.81%.
More news about Middlefield Banc Corp..
6. CSG Systems International (CSGS) – Dividend Yield: 2.2%
CSG Systems International’s last close was $50.86, 26.66% below its 52-week high of $69.35. Intraday change was -0.35%.
CSG Systems International, Inc. provides revenue management, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private cloud-based platform; related customer communications management solutions, including field force automation, analytics, electronic bill presentment, ACH, etc. for processing voice, SMS/text, print, and e-mail messages; and cloud-based integrated suite of solutions for range of industries. The company also provides managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. It serves financial services, healthcare, media and entertainment companies, and government markets. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado.
Earnings Per Share
As for profitability, CSG Systems International has a trailing twelve months EPS of $2.4.
PE Ratio
CSG Systems International has a trailing twelve months price to earnings ratio of 21.19. Meaning, the purchaser of the share is investing $21.19 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 24.38%.
Moving Average
CSG Systems International’s value is below its 50-day moving average of $50.91 and below its 200-day moving average of $52.58.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5%, now sitting on 1.16B for the twelve trailing months.
More news about CSG Systems International.
