(VIANEWS) – Horizon Technology Finance Corporation (HRZN), MFS Intermediate Income Trust (MIN), Adams Express Company (ADX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Horizon Technology Finance Corporation (HRZN) | 11.73% | 2024-08-14 07:11:05 |
| MFS Intermediate Income Trust (MIN) | 9.03% | 2024-08-09 11:12:05 |
| Adams Express Company (ADX) | 8.69% | 2024-08-06 07:17:06 |
| Artisan Partners Asset Management (APAM) | 7.4% | 2024-08-06 12:23:05 |
| Universal Corporation (UVV) | 6.21% | 2024-08-11 04:44:05 |
| Blackrock MuniHoldings Quality Fund II (MUE) | 5.21% | 2024-08-09 15:23:06 |
| Grupo Televisa S.A. (TV) | 4.8% | 2024-08-11 01:23:05 |
| PIMCO California Municipal Income Fund (PCQ) | 4.54% | 2024-08-10 03:13:06 |
| Hyster (HY) | 2.39% | 2024-08-08 17:13:05 |
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. Horizon Technology Finance Corporation (HRZN) – Dividend Yield: 11.73%
Horizon Technology Finance Corporation’s last close was $11.25, 18.06% under its 52-week high of $13.73. Intraday change was 0.09%.
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.
Earnings Per Share
As for profitability, Horizon Technology Finance Corporation has a trailing twelve months EPS of $-0.76.
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 -6.76%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8.7%, now sitting on 109.13M for the twelve trailing months.
More news about Horizon Technology Finance Corporation.
2. MFS Intermediate Income Trust (MIN) – Dividend Yield: 9.03%
MFS Intermediate Income Trust’s last close was $2.69, 5.61% below its 52-week high of $2.85. Intraday change was 1.08%.
MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, MFS Intermediate Income Trust has a trailing twelve months EPS of $0.02.
PE Ratio
MFS Intermediate Income Trust has a trailing twelve months price to earnings ratio of 135.95. Meaning, the purchaser of the share is investing $135.95 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 1.14%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 11.3%, now sitting on 12.2M for the twelve trailing months.
Volume
Today’s last reported volume for MFS Intermediate Income Trust is 69550 which is 61.97% below its average volume of 182914.
More news about MFS Intermediate Income Trust.
3. Adams Express Company (ADX) – Dividend Yield: 8.69%
Adams Express Company’s last close was $20.25, 9.96% below its 52-week high of $22.49. Intraday change was -1.84%.
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.
Earnings Per Share
As for profitability, Adams Express Company has a trailing twelve months EPS of $5.09.
PE Ratio
Adams Express Company has a trailing twelve months price to earnings ratio of 3.98. Meaning, the purchaser of the share is investing $3.98 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 23.37%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.3%, now sitting on 34.76M for the twelve trailing months.
Yearly Top and Bottom Value
Adams Express Company’s stock is valued at $20.25 at 20:15 EST, under its 52-week high of $22.49 and way above its 52-week low of $15.81.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 5, 2024, the estimated forward annual dividend rate is 1.76 and the estimated forward annual dividend yield is 8.69%.
More news about Adams Express Company.
4. Artisan Partners Asset Management (APAM) – Dividend Yield: 7.4%
Artisan Partners Asset Management’s last close was $38.40, 17.86% under its 52-week high of $46.75. Intraday change was -0.23%.
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Earnings Per Share
As for profitability, Artisan Partners Asset Management has a trailing twelve months EPS of $3.35.
PE Ratio
Artisan Partners Asset Management has a trailing twelve months price to earnings ratio of 11.44. Meaning, the purchaser of the share is investing $11.44 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 55.84%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 16, 2024, the estimated forward annual dividend rate is 2.84 and the estimated forward annual dividend yield is 7.4%.
More news about Artisan Partners Asset Management.
5. Universal Corporation (UVV) – Dividend Yield: 6.21%
Universal Corporation’s last close was $52.19, 23.02% below its 52-week high of $67.80. Intraday change was -0.06%.
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations; and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The company contracts, purchases, processes, and sells flue-cured, burley, and oriental tobaccos that are primarily used in the manufacture of cigarettes; and dark air-cured tobaccos principally used in the manufacture of cigars, natural wrapped cigars and cigarillos, smokeless, and pipe tobacco products. It also provides value-added services, including blending, chemical, and physical testing of tobacco; service cutting for various manufacturers; manufacturing reconstituted leaf tobacco; just-in-time inventory management services; electronic nicotine delivery systems; and smoke testing services for customers. In addition, the company offers testing services for crop protection agents and tobacco constituents in seed, leaf, and finished products, including e-cigarette liquids and vapors; and analytical services that include chemical compound testing in finished tobacco products and mainstream smoke. Further, it provides a various value-added manufacturing processes to produce specialty vegetable and fruit-based ingredients, as well as botanical extracts and flavorings for human and pet food markets; and recycles waste materials from tobacco production. Universal Corporation was founded in 1886 and is headquartered in Richmond, Virginia.
Earnings Per Share
As for profitability, Universal Corporation has a trailing twelve months EPS of $4.87.
PE Ratio
Universal Corporation has a trailing twelve months price to earnings ratio of 10.72. Meaning, the purchaser of the share is investing $10.72 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 9.47%.
More news about Universal Corporation.
6. Blackrock MuniHoldings Quality Fund II (MUE) – Dividend Yield: 5.21%
Blackrock MuniHoldings Quality Fund II’s last close was $10.37, 2.81% below its 52-week high of $10.67. Intraday change was 0.1%.
BlackRock MuniHoldings Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was formerly known as BlackRock MuniHoldings Insured Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. was formed on February 26, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniHoldings Quality Fund II has a trailing twelve months EPS of $0.36.
PE Ratio
Blackrock MuniHoldings Quality Fund II has a trailing twelve months price to earnings ratio of 28.83. Meaning, the purchaser of the share is investing $28.83 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 2.62%.
More news about Blackrock MuniHoldings Quality Fund II.
7. Grupo Televisa S.A. (TV) – Dividend Yield: 4.8%
Grupo Televisa S.A.’s last close was $2.08, 56.39% below its 52-week high of $4.77. Intraday change was 0%.
Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system in Mexico and the United States. It operates through three segments: Cable, Sky, and Other Businesses. The Cable segment operates cable multiple system that provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and telecommunication facilities, which offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Other Businesses segment is involved in the sports and show business promotion, soccer, publishing and publishing distribution, and gaming, as well as provides transmission concessions and facilities. The company was founded in 1969 and is headquartered in Mexico City, Mexico.
Earnings Per Share
As for profitability, Grupo Televisa S.A. has a trailing twelve months EPS of $17.84.
PE Ratio
Grupo Televisa S.A. has a trailing twelve months price to earnings ratio of 0.12. Meaning, the purchaser of the share is investing $0.12 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 negative -5.41%.
Volume
Today’s last reported volume for Grupo Televisa S.A. is 939064 which is 23.28% below its average volume of 1224110.
Yearly Top and Bottom Value
Grupo Televisa S.A.’s stock is valued at $2.08 at 20:15 EST, way under its 52-week high of $4.77 and way higher than its 52-week low of $1.88.
More news about Grupo Televisa S.A..
8. PIMCO California Municipal Income Fund (PCQ) – Dividend Yield: 4.54%
PIMCO California Municipal Income Fund’s last close was $9.52, 3.64% under its 52-week high of $9.88. Intraday change was -0.21%.
PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.
Earnings Per Share
As for profitability, PIMCO California Municipal Income Fund has a trailing twelve months EPS of $0.75.
PE Ratio
PIMCO California Municipal Income Fund has a trailing twelve months price to earnings ratio of 12.69. Meaning, the purchaser of the share is investing $12.69 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 6.77%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 12, 2024, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.54%.
Yearly Top and Bottom Value
PIMCO California Municipal Income Fund’s stock is valued at $9.52 at 20:15 EST, under its 52-week high of $9.88 and way above its 52-week low of $8.19.
More news about PIMCO California Municipal Income Fund.
9. Hyster (HY) – Dividend Yield: 2.39%
Hyster’s last close was $58.52, 30.7% under its 52-week high of $84.44. Intraday change was 3.38%.
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Earnings Per Share
As for profitability, Hyster has a trailing twelve months EPS of $9.99.
PE Ratio
Hyster has a trailing twelve months price to earnings ratio of 6.06. Meaning, the purchaser of the share is investing $6.06 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 45.11%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.1%, now sitting on 4.25B for the twelve trailing months.
Yearly Top and Bottom Value
Hyster’s stock is valued at $60.50 at 20:15 EST, way under its 52-week high of $84.44 and way above its 52-week low of $38.50.
Moving Average
Hyster’s worth is way below its 50-day moving average of $72.18 and below its 200-day moving average of $62.76.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 31, 2024, the estimated forward annual dividend rate is 1.4 and the estimated forward annual dividend yield is 2.39%.
More news about Hyster.
