(VIANEWS) – Investcorp Credit Management BDC (ICMB), Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS), CHS (CHSCP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Investcorp Credit Management BDC (ICMB) | 14.03% | 2024-02-06 07:10:06 |
| Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 10.92% | 2024-01-25 11:08:06 |
| CHS (CHSCP) | 6.47% | 2024-01-29 09:08:08 |
| Peoples Bancorp (PEBO) | 5.32% | 2024-02-01 13:17:06 |
| Sierra Bancorp (BSRR) | 4.2% | 2024-01-29 00:23:06 |
| Fidelity National Information Services (FIS) | 3.34% | 2024-02-06 15:20:01 |
| Valero Energy (VLO) | 3.1% | 2024-02-06 15:22:50 |
| CenterPoint Energy (CNP) | 2.91% | 2024-01-23 19:42:06 |
| First Bancorp (FBNC) | 2.52% | 2024-02-06 15:12:03 |
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. Investcorp Credit Management BDC (ICMB) – Dividend Yield: 14.03%
Investcorp Credit Management BDC’s last close was $3.57, 20.78% below its 52-week high of $4.50. Intraday change was 2.15%.
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.
Earnings Per Share
As for profitability, Investcorp Credit Management BDC has a trailing twelve months EPS of $-0.02.
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 -0.12%.
Moving Average
Investcorp Credit Management BDC’s value is above its 50-day moving average of $3.55 and below its 200-day moving average of $3.71.
More news about Investcorp Credit Management BDC.
2. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) – Dividend Yield: 10.92%
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s last close was $16.95, 4.4% under its 52-week high of $17.73. Intraday change was 0%.
Nuveen Mortgage and 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, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund has a trailing twelve months EPS of $-2.28.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 11, 2023, the estimated forward annual dividend rate is 1.7 and the estimated forward annual dividend yield is 10.92%.
More news about Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund.
3. CHS (CHSCP) – Dividend Yield: 6.47%
CHS’s last close was $30.94, 4.15% under its 52-week high of $32.28. Intraday change was 0.08%.
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 16.06%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 10.8%, now sitting on 44.21B for the twelve trailing months.
Moving Average
CHS’s value is above its 50-day moving average of $30.63 and higher than its 200-day moving average of $29.89.
Volume
Today’s last reported volume for CHS is 2333 which is 81.46% below its average volume of 12590.
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4. Peoples Bancorp (PEBO) – Dividend Yield: 5.32%
Peoples Bancorp’s last close was $29.30, 15.93% under its 52-week high of $34.85. Intraday change was -1.16%.
Peoples Bancorp Inc. operates as the holding company for Peoples Bank that provides commercial and retail banking products and services. The company accepts various deposit products, including demand deposit accounts, savings accounts, money market accounts, and certificates of deposit; and provides commercial and industrial, commercial real estate, construction, finance, residential real estate, and consumer indirect and direct loans, as well as home equity lines of credit and overdrafts. It also offers debit and automated teller machine (ATM) cards; safe deposit rental facilities; money orders and cashier's checks; and telephone, mobile, and Internet-based banking services. In addition, the company provides various life, health, and property and casualty insurance products; third-party insurance administration; insurance premium financing; commercial and technology equipment leasing; fiduciary and trust; underwriting, origination and servicing of equipment leases, and equipment financing agreements; and asset management and administration services, as well as employee benefit, retirement, and health care plan administration services. Further, it offers brokerage services through an unaffiliated registered broker-dealers; insurance premium finance lending and lease financing services; and credit cards to individuals and businesses, as well as provides merchant credit card transaction processing, and person-to-person payment processing services. The company operates through 135 financial service offices and ATMs, including 119 full-service branches in Ohio, West Virginia, Kentucky, Virginia, Washington, D.C., and Maryland. Peoples Bancorp Inc. was founded in 1902 and is based in Marietta, Ohio.
Earnings Per Share
As for profitability, Peoples Bancorp has a trailing twelve months EPS of $3.44.
PE Ratio
Peoples Bancorp has a trailing twelve months price to earnings ratio of 8.42. Meaning, the purchaser of the share is investing $8.42 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 12.33%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 1, 2024, the estimated forward annual dividend rate is 1.56 and the estimated forward annual dividend yield is 5.32%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 27.7%, now sitting on 411.61M for the twelve trailing months.
More news about Peoples Bancorp.
5. Sierra Bancorp (BSRR) – Dividend Yield: 4.2%
Sierra Bancorp’s last close was $21.90, 5.64% under its 52-week high of $23.21. Intraday change was 0.37%.
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. Its loan products include agricultural, commercial, consumer, real estate, construction, and mortgage loans. The company also offers automated teller machines; electronic point-of-sale payment alternatives; online and automated telephone banking services; and remote deposit capture and automated payroll services for business customers. As of December 31, 2021, it operated 35 full-service branches, an online branch, a loan production office, an agricultural credit center, and an SBA center. Sierra Bancorp was founded in 1977 and is headquartered in Porterville, California.
Earnings Per Share
As for profitability, Sierra Bancorp has a trailing twelve months EPS of $2.41.
PE Ratio
Sierra Bancorp has a trailing twelve months price to earnings ratio of 9.09. Meaning, the purchaser of the share is investing $9.09 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 11.81%.
Volume
Today’s last reported volume for Sierra Bancorp is 10517 which is 56.37% below its average volume of 24108.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.7%, now sitting on 137.27M for the twelve trailing months.
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6. Fidelity National Information Services (FIS) – Dividend Yield: 3.34%
Fidelity National Information Services’s last close was $61.62, 19.22% under its 52-week high of $76.28. Intraday change was -0.4%.
Fidelity National Information Services, Inc. provides technology solutions for financial institutions and businesses worldwide. It operates through Banking Solutions, Merchant Solutions, and Capital Market Solutions segments. The Banking Solutions segment provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; electronic funds transfer and network; card and retail payment; wealth and retirement; and item processing and output solutions. The Merchant Solutions segment offers small- to medium-sized businesses acquiring, enterprise acquiring, and ecommerce solutions. The Capital Market Solutions segment provides investment operations and data, lending, trading and processing, and treasury and risk solutions. The company was founded in 1968 and is headquartered in Jacksonville, Florida.
Earnings Per Share
As for profitability, Fidelity National Information Services has a trailing twelve months EPS of $-27.76.
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 -51.6%.
Previous days news about Fidelity National Information Services
- Fidelity national information services (fis) sees a more significant dip than broader market: some facts to know. According to Zacks on Monday, 5 February, "Market participants will be closely following the financial results of Fidelity National Information Services in its upcoming release. ", "The latest trading session saw Fidelity National Information Services (FIS Quick QuoteFIS – Free Report) ending at $61.71, denoting a -0.93% adjustment from its last day’s close. "
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7. Valero Energy (VLO) – Dividend Yield: 3.1%
Valero Energy’s last close was $137.83, 9.44% under its 52-week high of $152.20. Intraday change was -1.7%.
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending and Conventional Blendstock for Oxygenate Blending gasolines, CARB diesel, diesel, jet fuel, and asphalt; aromatics; and sulfur crude oils. It sells its refined products through wholesale rack and bulk markets; and through approximately outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
Earnings Per Share
As for profitability, Valero Energy has a trailing twelve months EPS of $24.92.
PE Ratio
Valero Energy has a trailing twelve months price to earnings ratio of 5.54. Meaning, the purchaser of the share is investing $5.54 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 34.19%.
Yearly Top and Bottom Value
Valero Energy’s stock is valued at $138.02 at 09:15 EST, under its 52-week high of $152.20 and way higher than its 52-week low of $104.18.
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8. CenterPoint Energy (CNP) – Dividend Yield: 2.91%
CenterPoint Energy’s last close was $27.50, 12.53% below its 52-week high of $31.44. Intraday change was 0.11%.
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric, Natural Gas, and Midstream Investments segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Texas and Louisiana through a third party. This segment also sells regulated intrastate natural gas, as well as natural gas transportation and storage services for residential, commercial, industrial, and transportation customers. The Midstream Investments segment provides natural gas and crude oil gathering, and natural gas processing services to its producer customers, as well as crude oil, condensate, and produced water gathering services to its producer and refiner customers; and interstate and intrastate natural gas pipeline transportation and storage services to its producer, power plant, local distribution company, and industrial end-user customers. As of December 31, 2020, it served approximately 2.6 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 69,915 megavolt amperes; operated approximately 99,000 linear miles of natural gas distribution mains, as well as 77,000 linear miles of natural gas transmission mains; and owned and operated 264 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. CenterPoint Energy, Inc. was founded in 1866 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, CenterPoint Energy has a trailing twelve months EPS of $1.26.
PE Ratio
CenterPoint Energy has a trailing twelve months price to earnings ratio of 21.83. Meaning, the purchaser of the share is investing $21.83 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 8.78%.
More news about CenterPoint Energy.
9. First Bancorp (FBNC) – Dividend Yield: 2.52%
First Bancorp’s last close was $34.18, 21.37% below its 52-week high of $43.47. Intraday change was 0.12%.
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses. It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including certificate of deposits and individual retirement accounts. The company also offers loans for a range of consumer and commercial purposes comprising loans for business, real estate, personal, home improvement, and automobiles, as well as residential mortgages and small business administration loans; and accounts receivable financing and factoring, inventory financing, and purchase order financing services. In addition, it provides credit and debit cards, letter of credits, and safe deposit box rental services, as well as electronic funds transfer services consisting of wire transfers; and internet and mobile banking, cash management, bank-by-phone services, and remote deposit capture services. Further, the company offers investment and insurance products, such as mutual funds, annuities, long-term care insurance, life insurance, and company retirement plans, as well as property and casualty insurance products; and financial planning services. First Bancorp was founded in 1934 and is headquartered in Southern Pines, North Carolina.
Earnings Per Share
As for profitability, First Bancorp has a trailing twelve months EPS of $2.53.
PE Ratio
First Bancorp has a trailing twelve months price to earnings ratio of 13.58. Meaning, the purchaser of the share is investing $13.58 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 8.66%.
Moving Average
First Bancorp’s worth is under its 50-day moving average of $34.91 and higher than its 200-day moving average of $31.52.
Sales Growth
First Bancorp’s sales growth is negative 9.7% for the present quarter and negative 4.5% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, First Bancorp’s stock is considered to be overbought (>=80).
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.7%, now sitting on 386.34M for the twelve trailing months.
More news about First Bancorp.
