(VIANEWS) – Investcorp Credit Management BDC (ICMB), San Juan Basin Royalty Trust (SJT), Deswell Industries (DSWL) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Investcorp Credit Management BDC (ICMB) | 14.84% | 2024-10-13 07:42:05 |
| San Juan Basin Royalty Trust (SJT) | 8.73% | 2024-10-03 07:11:05 |
| Deswell Industries (DSWL) | 8% | 2024-10-05 23:47:05 |
| Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK) | 7.59% | 2024-10-17 05:23:06 |
| CHS (CHSCP) | 6.61% | 2024-10-05 11:12:06 |
| Israel Chemicals Limited Ordinary Shares (ICL) | 4.8% | 2024-10-19 04:17:06 |
| MVB Financial Corp. (MVBF) | 3.51% | 2024-10-14 07:07:05 |
| First Community Bankshares (FCBC) | 2.99% | 2024-10-06 07:48:05 |
| DENTSPLY SIRONA (XRAY) | 2.61% | 2024-10-10 10:43:05 |
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. Investcorp Credit Management BDC (ICMB) – Dividend Yield: 14.84%
Investcorp Credit Management BDC’s last close was $3.24, 18.55% below its 52-week high of $3.97. Intraday change was 1.42%.
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 $-0.28.
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 -5.03%.
Yearly Top and Bottom Value
Investcorp Credit Management BDC’s stock is valued at $3.24 at 03:15 EST, way below its 52-week high of $3.97 and above its 52-week low of $2.98.
Volume
Today’s last reported volume for Investcorp Credit Management BDC is 45563 which is 87.02% above its average volume of 24362.
Revenue Growth
Year-on-year quarterly revenue growth declined by 22.4%, now sitting on 23.88M for the twelve trailing months.
Moving Average
Investcorp Credit Management BDC’s value is higher than its 50-day moving average of $3.19 and below its 200-day moving average of $3.30.
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2. San Juan Basin Royalty Trust (SJT) – Dividend Yield: 8.73%
San Juan Basin Royalty Trust’s last close was $3.78, 51.85% under its 52-week high of $7.85. Intraday change was -0.79%.
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest in Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico. It also owns subject interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net-producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico. The company was founded in 1980 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, San Juan Basin Royalty Trust has a trailing twelve months EPS of $0.27.
PE Ratio
San Juan Basin Royalty Trust has a trailing twelve months price to earnings ratio of 14. Meaning, the purchaser of the share is investing $14 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 710.52%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 90.9%, now sitting on 12.55M for the twelve trailing months.
Volume
Today’s last reported volume for San Juan Basin Royalty Trust is 170160 which is 11.74% below its average volume of 192804.
Yearly Top and Bottom Value
San Juan Basin Royalty Trust’s stock is valued at $3.78 at 03:15 EST, way under its 52-week high of $7.85 and way higher than its 52-week low of $3.21.
Moving Average
San Juan Basin Royalty Trust’s worth is higher than its 50-day moving average of $3.64 and way below its 200-day moving average of $4.47.
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3. Deswell Industries (DSWL) – Dividend Yield: 8%
Deswell Industries’s last close was $2.50, 13.19% under its 52-week high of $2.88. Intraday change was -0.79%.
Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers in China, the United States, Europe, Hong Kong, the United Kingdom, Canada, and internationally. It operates through two segments, Plastic Injection Molding and Electronic Products Assembling. The company produces a range of plastic parts and components that are used in the manufacture of consumer and industrial products, which include plastic components for electronic entertainment products, power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, scanners; parts for industrial components, and indoor control switches, as well as parts for audio equipment, and cases and key tops for personal organizers and remote controls; double injection caps; parts for medical products comprising apparatus for blood tests; laser key caps; automobile components; and plastic components of automatic robot. It also provides electronic products that consist of audio equipment, including digital and analogue audio mixers, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; consumer audio products, such as multi-channel receivers-amplifiers, wired and wireless audio streaming products, and headphones; printed circuit board assemblies; and medical products. The company was founded in 1987 and is based in Macau.
Earnings Per Share
As for profitability, Deswell Industries has a trailing twelve months EPS of $0.48.
PE Ratio
Deswell Industries has a trailing twelve months price to earnings ratio of 5.21. Meaning, the purchaser of the share is investing $5.21 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 8.39%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.8%, now sitting on 69.37M for the twelve trailing months.
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4. Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK) – Dividend Yield: 7.59%
Blackrock Core Bond Trust Blackrock Core Bond Trust’s last close was $11.79, 2.56% under its 52-week high of $12.10. Intraday change was 0.43%.
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Core Bond Trust Blackrock Core Bond Trust has a trailing twelve months EPS of $0.48.
PE Ratio
Blackrock Core Bond Trust Blackrock Core Bond Trust has a trailing twelve months price to earnings ratio of 24.56. Meaning, the purchaser of the share is investing $24.56 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 4.43%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 0.9 and the estimated forward annual dividend yield is 7.59%.
Volume
Today’s last reported volume for Blackrock Core Bond Trust Blackrock Core Bond Trust is 95615 which is 36.67% below its average volume of 150995.
Moving Average
Blackrock Core Bond Trust Blackrock Core Bond Trust’s value is above its 50-day moving average of $11.67 and above its 200-day moving average of $10.92.
Yearly Top and Bottom Value
Blackrock Core Bond Trust Blackrock Core Bond Trust’s stock is valued at $11.79 at 03:15 EST, below its 52-week high of $12.10 and way above its 52-week low of $9.02.
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5. CHS (CHSCP) – Dividend Yield: 6.61%
CHS’s last close was $30.27, 9.4% below its 52-week high of $33.41. Intraday change was -0.47%.
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 12.08%.
Moving Average
CHS’s value is above its 50-day moving average of $29.95 and below its 200-day moving average of $30.63.
Yearly Top and Bottom Value
CHS’s stock is valued at $30.27 at 03:15 EST, under its 52-week high of $33.41 and above its 52-week low of $28.78.
More news about CHS.
6. Israel Chemicals Limited Ordinary Shares (ICL) – Dividend Yield: 4.8%
Israel Chemicals Limited Ordinary Shares’s last close was $4.07, 26.52% below its 52-week high of $5.54. Intraday change was 0.25%.
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.
Earnings Per Share
As for profitability, Israel Chemicals Limited Ordinary Shares has a trailing twelve months EPS of $0.33.
PE Ratio
Israel Chemicals Limited Ordinary Shares has a trailing twelve months price to earnings ratio of 12.33. Meaning, the purchaser of the share is investing $12.33 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 8.1%.
Volume
Today’s last reported volume for Israel Chemicals Limited Ordinary Shares is 537748 which is 38.33% below its average volume of 872011.
Yearly Top and Bottom Value
Israel Chemicals Limited Ordinary Shares’s stock is valued at $4.07 at 03:15 EST, way under its 52-week high of $5.54 and above its 52-week low of $3.79.
Sales Growth
Israel Chemicals Limited Ordinary Shares’s sales growth is negative 3.2% for the present quarter and negative 2.3% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.2%, now sitting on 7.04B for the twelve trailing months.
More news about Israel Chemicals Limited Ordinary Shares.
7. MVB Financial Corp. (MVBF) – Dividend Yield: 3.51%
MVB Financial Corp.’s last close was $19.37, 23.26% under its 52-week high of $25.24. Intraday change was 2.76%.
MVB Financial Corp. operates as bank holding company for MVB Bank, Inc that provides financial services to individuals and corporate clients. The company operates through three segments: CoRe Banking, Mortgage Banking, and The Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accounts, and certificates of deposit; and commercial, consumer, and real estate mortgage loans, as well as lines of credit. The company also provides debit cards; cashier's checks; safe deposit rental facilities; and non-deposit investment services, as well as financial technology (Fintech) banking services. In addition, it offers fintech solutions for the gaming, payments, banking-as-a-service, and digital asset sectors; fraud prevention services for merchants, credit agencies, Fintech companies, and other vendors; and digital products and web and mobile applications for forward-thinking community banks, credit unions, digital banks, and Fintech companies. It operates full-service branches in West Virginia and Virginia. MVB Financial Corp. was founded in 1997 and is based in Fairmont, West Virginia.
Earnings Per Share
As for profitability, MVB Financial Corp. has a trailing twelve months EPS of $1.56.
PE Ratio
MVB Financial Corp. has a trailing twelve months price to earnings ratio of 12.42. Meaning, the purchaser of the share is investing $12.42 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 7.16%.
Volume
Today’s last reported volume for MVB Financial Corp. is 34002 which is 27.16% above its average volume of 26739.
Revenue Growth
Year-on-year quarterly revenue growth declined by 14.4%, now sitting on 143.78M for the twelve trailing months.
Moving Average
MVB Financial Corp.’s value is below its 50-day moving average of $19.98 and under its 200-day moving average of $20.45.
Sales Growth
MVB Financial Corp.’s sales growth for the next quarter is 2.3%.
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8. First Community Bankshares (FCBC) – Dividend Yield: 2.99%
First Community Bankshares’s last close was $41.42, 9.82% below its 52-week high of $45.93. Intraday change was 1.02%.
First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement plans; and commercial, consumer real estate, and consumer and other loans. The company also provides trust management, estate administration, and investment advisory services; and investment management services. It serves individuals and businesses across various industries, such as education, government, and health services; coal mining and gas extraction; retail trade; construction; manufacturing; tourism; and transportation. The company operates through branches in West Virginia, Virginia, North Carolina, and Tennessee. Community Bankshares, Inc. was founded in 1874 and is headquartered in Bluefield, Virginia.
Earnings Per Share
As for profitability, First Community Bankshares has a trailing twelve months EPS of $2.81.
PE Ratio
First Community Bankshares has a trailing twelve months price to earnings ratio of 14.74. Meaning, the purchaser of the share is investing $14.74 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 10.31%.
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9. DENTSPLY SIRONA (XRAY) – Dividend Yield: 2.61%
DENTSPLY SIRONA’s last close was $24.52, 34.79% under its 52-week high of $37.60. Intraday change was -0.04%.
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies worldwide. It operates in four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The company offers dental equipment comprising imaging equipment, motorized dental handpieces, treatment centers, other instruments, amalgamators, mixing machines, and porcelain furnaces; and dental CAD/CAM technologies to support dental restorations, such as intraoral scanners, 3-D printers, mills, other software and services, and a full-chairside economical restoration of esthetic ceramic dentistry, as well as DS Core, its cloud-based platform. It also provides endodontic products consisting of motorized endodontic handpieces, files, sealers, irrigation needles, and other tools that support root canal procedures; restorative products, including dental ceramics, crowns, and veneers; and preventative products, such as curing light systems, dental diagnostic systems, and ultrasonic scalers and polishers, as well as dental anesthetics, prophylaxis paste, dental sealants, and impression materials. In addition, the company offers SureSmile and Byte aligner solutions; VPro/HyperByte, a high-frequency vibration technology device; SureSmile Simulator, which creates a 3D visualization of a patient's outcome; and Byte Plus for treatment planning. Further, it provides dental implants, digital dentures, crown and bridge porcelain products, bone regenerative and restorative solutions, treatment planning software, and educational programs; dental prosthetics; urology catheters; and other health-related consumables. The company serves professional dental and consumable medical device markets through third-party distributors. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1877 and is headquartered in Charlotte, North Carolina
Earnings Per Share
As for profitability, DENTSPLY SIRONA has a trailing twelve months EPS of $-0.86.
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 -5.35%.
Moving Average
DENTSPLY SIRONA’s value is under its 50-day moving average of $25.37 and way under its 200-day moving average of $29.39.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is a negative 4.1% and positive 34.1% for the next.
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