(VIANEWS) – Guggenheim Strategic Opportunities Fund (GOF), Orchid Island Capital (ORC), Great Elm Capital Corp. (GECC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Guggenheim Strategic Opportunities Fund (GOF) | 17.93% | 2024-08-08 10:41:06 |
| Orchid Island Capital (ORC) | 17.8% | 2024-08-10 01:17:05 |
| Great Elm Capital Corp. (GECC) | 12.99% | 2024-08-02 13:07:05 |
| Gladstone Commercial Corporation (GOOD) | 7.98% | 2024-07-27 07:43:06 |
| Invesco Quality Municipal Income Trust (IQI) | 7.37% | 2024-08-08 19:49:05 |
| Gladstone Investment Corporation (GAIN) | 6.8% | 2024-07-27 04:43:06 |
| Cal-Maine Foods (CALM) | 2.69% | 2024-08-12 09:14:06 |
| Juniper Networks (JNPR) | 2.29% | 2024-08-08 23:10:05 |
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. Guggenheim Strategic Opportunities Fund (GOF) – Dividend Yield: 17.93%
Guggenheim Strategic Opportunities Fund’s last close was $15.29, 5.62% below its 52-week high of $16.20. Intraday change was 0.75%.
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Guggenheim Strategic Opportunities Fund has a trailing twelve months EPS of $1.8.
PE Ratio
Guggenheim Strategic Opportunities Fund has a trailing twelve months price to earnings ratio of 8.56. Meaning, the purchaser of the share is investing $8.56 for every dollar of annual earnings.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 2.19 and the estimated forward annual dividend yield is 17.93%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Guggenheim Strategic Opportunities Fund’s stock is considered to be oversold (<=20).
Volume
Today’s last reported volume for Guggenheim Strategic Opportunities Fund is 412845 which is 40.64% below its average volume of 695574.
Yearly Top and Bottom Value
Guggenheim Strategic Opportunities Fund’s stock is valued at $15.40 at 17:15 EST, below its 52-week high of $16.20 and way above its 52-week low of $10.96.
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2. Orchid Island Capital (ORC) – Dividend Yield: 17.8%
Orchid Island Capital’s last close was $8.09, 19.5% below its 52-week high of $10.05. Intraday change was 0.12%.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Earnings Per Share
As for profitability, Orchid Island Capital has a trailing twelve months EPS of $-0.97.
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 -7.3%.
Volatility
Orchid Island Capital’s last week, last month’s, and last quarter’s current intraday variation average was a positive 1.38%, a negative 0.38%, and a positive 0.99%.
Orchid Island Capital’s highest amplitude of average volatility was 1.38% (last week), 1.34% (last month), and 0.99% (last quarter).
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3. Great Elm Capital Corp. (GECC) – Dividend Yield: 12.99%
Great Elm Capital Corp.’s last close was $10.78, 8.8% below its 52-week high of $11.82. Intraday change was -1.72%.
Great Elm Capital Corporation is a business development company which specializes in loan and mezzanine, middle market investments. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.
Earnings Per Share
As for profitability, Great Elm Capital Corp. has a trailing twelve months EPS of $2.21.
PE Ratio
Great Elm Capital Corp. has a trailing twelve months price to earnings ratio of 4.79. Meaning, the purchaser of the share is investing $4.79 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 15.99%.
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4. Gladstone Commercial Corporation (GOOD) – Dividend Yield: 7.98%
Gladstone Commercial Corporation’s last close was $15.04, 0% below its 52-week high of $15.04. Intraday change was 2.52%.
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.
Earnings Per Share
As for profitability, Gladstone Commercial Corporation has a trailing twelve months EPS of $-0.18.
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%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 100% and 125%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.3%, now sitting on 146.75M for the twelve trailing months.
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5. Invesco Quality Municipal Income Trust (IQI) – Dividend Yield: 7.37%
Invesco Quality Municipal Income Trust’s last close was $10.23, 0.97% under its 52-week high of $10.33. Intraday change was -0.44%.
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Quality Municipal Income Trust has a trailing twelve months EPS of $0.84.
PE Ratio
Invesco Quality Municipal Income Trust has a trailing twelve months price to earnings ratio of 12.18. Meaning, the purchaser of the share is investing $12.18 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 7.76%.
Volume
Today’s last reported volume for Invesco Quality Municipal Income Trust is 87245 which is 40.62% below its average volume of 146945.
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6. Gladstone Investment Corporation (GAIN) – Dividend Yield: 6.8%
Gladstone Investment Corporation’s last close was $14.14, 5.48% below its 52-week high of $14.96. Intraday change was 1.14%.
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with revenue between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Earnings Per Share
As for profitability, Gladstone Investment Corporation has a trailing twelve months EPS of $2.47.
PE Ratio
Gladstone Investment Corporation has a trailing twelve months price to earnings ratio of 5.72. Meaning, the purchaser of the share is investing $5.72 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 18.3%.
Yearly Top and Bottom Value
Gladstone Investment Corporation’s stock is valued at $14.14 at 17:15 EST, below its 52-week high of $14.96 and way above its 52-week low of $12.14.
Moving Average
Gladstone Investment Corporation’s value is above its 50-day moving average of $14.04 and higher than its 200-day moving average of $14.06.
Revenue Growth
Year-on-year quarterly revenue growth grew by 19.1%, now sitting on 87.31M for the twelve trailing months.
Volume
Today’s last reported volume for Gladstone Investment Corporation is 60320 which is 36.83% below its average volume of 95491.
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7. Cal-Maine Foods (CALM) – Dividend Yield: 2.69%
Cal-Maine Foods’s last close was $70.32, 3.27% below its 52-week high of $72.70. Intraday change was -0.34%.
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Earnings Per Share
As for profitability, Cal-Maine Foods has a trailing twelve months EPS of $5.69.
PE Ratio
Cal-Maine Foods has a trailing twelve months price to earnings ratio of 12.32. Meaning, the purchaser of the share is investing $12.32 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 16.22%.
Volume
Today’s last reported volume for Cal-Maine Foods is 10379 which is 98.26% below its average volume of 596625.
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8. Juniper Networks (JNPR) – Dividend Yield: 2.29%
Juniper Networks’s last close was $38.58, 0.26% below its 52-week high of $38.68. Intraday change was 0.47%.
Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company offers routing products, such as ACX series universal access routers to deploy high-bandwidth services; MX series Ethernet routers that function as a universal edge platform; PTX series packet transport routers; cloud customer premises equipment; and NorthStar controllers. It also provides switching products, including EX series Ethernet switches to address the access, aggregation, and core layer switching requirements of micro branch, branch office, and campus environments; QFX series of core, spine, and top-of-rack data center switches; and mist access points, which provide wireless access and performance. In addition, the company offers security products comprising SRX series services gateways for the data center; Branch SRX family provides an integrated firewall and next-generation firewall; virtual firewall that delivers various features of physical firewalls; and advanced malware protection, a cloud-based service and Juniper ATP. Further, it offers Junos OS, a network operating system; Contrail networking and cloud platform, which provides an open-source and standards-based platform for SDN and NFV; Contrail Insights, an optimization and management software platform for public, private, and hybrid clouds; and Marvis Actions and AI-driven Virtual Network Assistant, which identifies the root cause of issues across the information technology, domains and automatically resolves issues. Additionally, the company provides technical support, maintenance, and professional services, as well as education and training programs. It sells its products through direct sales, distributors, value-added resellers, and original equipment manufacturer partners to end-users in the cloud, service provider, and enterprise markets. The company was founded in 1996 and is headquartered in Sunnyvale, California.
Earnings Per Share
As for profitability, Juniper Networks has a trailing twelve months EPS of $0.71.
PE Ratio
Juniper Networks has a trailing twelve months price to earnings ratio of 54.34. Meaning, the purchaser of the share is investing $54.34 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 5.28%.
Volatility
Juniper Networks’s last week, last month’s, and last quarter’s current intraday variation average was 0.53%, 0.20%, and 0.50%.
Juniper Networks’s highest amplitude of average volatility was 0.53% (last week), 0.59% (last month), and 0.50% (last quarter).
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