(VIANEWS) – IRSA Inversiones Y Representaciones S.A. (IRS), Fortress Biotech (FBIOP), Fidus Investment Corporation (FDUS) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| IRSA Inversiones Y Representaciones S.A. (IRS) | 15.46% | 2024-05-29 04:17:05 |
| Fortress Biotech (FBIOP) | 14.38% | 2024-05-22 11:10:06 |
| Fidus Investment Corporation (FDUS) | 12.8% | 2024-06-03 04:44:06 |
| BlackRock Income Trust (BKT) | 9.16% | 2024-05-27 03:49:05 |
| First Trust MLP and Energy Income Fund (FEI) | 7.78% | 2024-05-28 09:08:06 |
| Global Ship Lease (GSL) | 5.24% | 2024-05-28 19:09:05 |
| U.S. Bancorp (USB) | 4.83% | 2024-06-02 03:18:17 |
| Putnam Managed Municipal Income Trust (PMM) | 4.78% | 2024-05-30 15:23:05 |
| Open Text Corporation (OTEX) | 3.28% | 2024-05-18 11:07:05 |
| Air Products and Chemicals (APD) | 2.65% | 2024-06-02 03:14:59 |
A little less 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. IRSA Inversiones Y Representaciones S.A. (IRS) – Dividend Yield: 15.46%
IRSA Inversiones Y Representaciones S.A.’s last close was $10.88, 6.77% under its 52-week high of $11.67. Intraday change was 5.73%.
IRSA Inversiones y Representaciones Sociedad Anónima engages in the diversified real estate activities in Argentina. It is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes. The company also acquires and operates hotels; develops and sells residential properties; and acquires undeveloped land reserves for future development or sale. In addition, it engages in the consumer finance operations. The company was founded in 1943 and is headquartered in Buenos Aires, Argentina.
Earnings Per Share
As for profitability, IRSA Inversiones Y Representaciones S.A. has a trailing twelve months EPS of $-2.53.
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 -27.87%.
Volume
Today’s last reported volume for IRSA Inversiones Y Representaciones S.A. is 147219 which is 14.68% below its average volume of 172552.
Yearly Top and Bottom Value
IRSA Inversiones Y Representaciones S.A.’s stock is valued at $10.88 at 17:15 EST, under its 52-week high of $11.67 and way higher than its 52-week low of $5.88.
Revenue Growth
Year-on-year quarterly revenue growth grew by 272.2%, now sitting on 96.5B for the twelve trailing months.
Moving Average
IRSA Inversiones Y Representaciones S.A.’s value is way above its 50-day moving average of $9.88 and way higher than its 200-day moving average of $8.25.
More news about IRSA Inversiones Y Representaciones S.A..
2. Fortress Biotech (FBIOP) – Dividend Yield: 14.38%
Fortress Biotech’s last close was $16.30, 12.97% below its 52-week high of $18.73. Intraday change was -0.64%.
Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. The company markets dermatology products, such as Ximino capsules to treat only inflammatory lesions of non-nodular moderate to severe acne vulgaris; Targadox for severe acne; Exelderm cream for ringworm and jock itch symptoms; Ceracade for dry skin conditions; Luxamend for dressing and managing wounds; and Accutane capsules for severe recalcitrant nodular acne. It also develops late stage product candidates, such as intravenous Tramadol for the treatment of post-operative acute pain; CUTX-101, an injection for the treatment of Menkes disease; MB-107 and MB-207 for the treatment of X-linked severe combined immunodeficiency; Cosibelimab for metastatic cancers; CK-101 for the treatment of patients with EGFR mutation-positive NSCLC; CAEL-101 for the treatment of amyloid light chain amyloidosis; Triplex vaccine for cytomegalovirus; and CEVA101 for the treatment of severe traumatic brain injury in adults and children. The company's early stage product candidates include MB-102 for blastic plasmacytoid dendritic cell neoplasm; MB-101 for glioblastoma; MB-104 for multiple myeloma and light chain amyloidosis; MB-106 for B-cell non-hodgkin lymphoma; MB-103 for GBM & metastatic breast cancer to brain; MB-108; MB-105 for prostate and pancreatic cancers; and BAER-101. Its preclinical product candidates comprise AAV-ATP7A gene therapy; AVTS-001 gene therapy; CK-103 BET inhibitor; CEVA-D and CEVA-102; CK-302, an anti-GITR; CK-303, an anti-CAIX; ConVax; and ONCOlogues, and oligonucleotide platform. It has collaboration arrangements with universities, research institutes, and pharmaceutical companies. The company was formerly known as Coronado Biosciences, Inc. and changed its name to Fortress Biotech, Inc. in April 2015. Fortress Biotech, Inc. was incorporated in 2006 and is based in New York, New York.
Earnings Per Share
As for profitability, Fortress Biotech 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 -1739.64%.
Moving Average
Fortress Biotech’s worth is above its 50-day moving average of $16.06 and way higher than its 200-day moving average of $13.52.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 12, 2024, the estimated forward annual dividend rate is 2.34 and the estimated forward annual dividend yield is 14.38%.
Volume
Today’s last reported volume for Fortress Biotech is 2563 which is 76.17% below its average volume of 10758.
Yearly Top and Bottom Value
Fortress Biotech’s stock is valued at $16.19 at 17:15 EST, way under its 52-week high of $18.73 and way above its 52-week low of $6.40.
More news about Fortress Biotech.
3. Fidus Investment Corporation (FDUS) – Dividend Yield: 12.8%
Fidus Investment Corporation’s last close was $20.00, 5.93% below its 52-week high of $21.26. Intraday change was -0.6%.
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Earnings Per Share
As for profitability, Fidus Investment Corporation has a trailing twelve months EPS of $2.96.
PE Ratio
Fidus Investment Corporation has a trailing twelve months price to earnings ratio of 6.76. Meaning, the purchaser of the share is investing $6.76 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 14.96%.
Yearly Top and Bottom Value
Fidus Investment Corporation’s stock is valued at $20.00 at 17:15 EST, below its 52-week high of $21.26 and way above its 52-week low of $17.63.
Volatility
Fidus Investment Corporation’s last week, last month’s, and last quarter’s current intraday variation average was 0.18%, 0.01%, and 0.66%.
Fidus Investment Corporation’s highest amplitude of average volatility was 0.78% (last week), 0.45% (last month), and 0.66% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 19.3%, now sitting on 135.7M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 18, 2024, the estimated forward annual dividend rate is 2.56 and the estimated forward annual dividend yield is 12.8%.
More news about Fidus Investment Corporation.
4. BlackRock Income Trust (BKT) – Dividend Yield: 9.16%
BlackRock Income Trust’s last close was $11.56, 8.54% below its 52-week high of $12.64. Intraday change was -0.52%.
BlackRock Income Trust, Inc. 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 invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Income Trust has a trailing twelve months EPS of $0.69.
PE Ratio
BlackRock Income Trust has a trailing twelve months price to earnings ratio of 16.75. Meaning, the purchaser of the share is investing $16.75 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 5.38%.
Yearly Top and Bottom Value
BlackRock Income Trust’s stock is valued at $11.56 at 17:15 EST, under its 52-week high of $12.64 and above its 52-week low of $10.55.
Volume
Today’s last reported volume for BlackRock Income Trust is 65092 which is 3.66% below its average volume of 67567.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.8%, now sitting on 15.52M for the twelve trailing months.
Moving Average
BlackRock Income Trust’s value is below its 50-day moving average of $11.57 and below its 200-day moving average of $11.65.
More news about BlackRock Income Trust.
5. First Trust MLP and Energy Income Fund (FEI) – Dividend Yield: 7.78%
First Trust MLP and Energy Income Fund’s last close was $9.83, 0.71% below its 52-week high of $9.90. Intraday change was 0.2%.
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust MLP and Energy Income Fund has a trailing twelve months EPS of $0.58.
PE Ratio
First Trust MLP and Energy Income Fund has a trailing twelve months price to earnings ratio of 16.95. Meaning, the purchaser of the share is investing $16.95 for every dollar of annual earnings.
Moving Average
First Trust MLP and Energy Income Fund’s value is above its 50-day moving average of $9.47 and way above its 200-day moving average of $8.61.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 2, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 7.78%.
Volume
Today’s last reported volume for First Trust MLP and Energy Income Fund is 99885 which is 22.93% below its average volume of 129615.
More news about First Trust MLP and Energy Income Fund.
6. Global Ship Lease (GSL) – Dividend Yield: 5.24%
Global Ship Lease’s last close was $28.95, 0% below its 52-week high of $28.95. Intraday change was 1.08%.
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.
Earnings Per Share
As for profitability, Global Ship Lease has a trailing twelve months EPS of $8.62.
PE Ratio
Global Ship Lease has a trailing twelve months price to earnings ratio of 3.36. Meaning, the purchaser of the share is investing $3.36 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 28.36%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 12% and 3.9%, respectively.
Sales Growth
Global Ship Lease’s sales growth is 5.9% for the current quarter and negative 0.4% for the next.
Yearly Top and Bottom Value
Global Ship Lease’s stock is valued at $28.95 at 17:15 EST, way below its 52-week low of $16.80.
More news about Global Ship Lease.
7. U.S. Bancorp (USB) – Dividend Yield: 4.83%
U.S. Bancorp’s last close was $39.73, 13.35% below its 52-week high of $45.85. Intraday change was -0.81%.
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. It operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, the company offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. Further, it provides investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Additionally, the company provides corporate and purchasing card, and corporate trust services. Furthermore, it offers trust and investment management, merchant and ATM processing, mortgage banking, insurance, and brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.
Earnings Per Share
As for profitability, U.S. Bancorp has a trailing twelve months EPS of $3.27.
PE Ratio
U.S. Bancorp has a trailing twelve months price to earnings ratio of 12.72. Meaning, the purchaser of the share is investing $12.72 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 9.28%.
Volatility
U.S. Bancorp’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.66%, a negative 0.11%, and a positive 1.11%.
U.S. Bancorp’s highest amplitude of average volatility was 1.90% (last week), 1.12% (last month), and 1.11% (last quarter).
More news about U.S. Bancorp.
8. Putnam Managed Municipal Income Trust (PMM) – Dividend Yield: 4.78%
Putnam Managed Municipal Income Trust’s last close was $5.97, 7.01% below its 52-week high of $6.42. Intraday change was -0.17%.
Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. It is co-managed by Putnam Investments Limited. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of tax-exempt municipal securities, including high-yield securities that are rated below investment grade. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. Putnam Managed Municipal Income Trust was formed on February 24, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam Managed Municipal Income Trust has a trailing twelve months EPS of $0.23.
PE Ratio
Putnam Managed Municipal Income Trust has a trailing twelve months price to earnings ratio of 25.91. Meaning, the purchaser of the share is investing $25.91 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 3.25%.
Volatility
Putnam Managed Municipal Income Trust’s last week, last month’s, and last quarter’s current intraday variation average was 0.17%, 0.07%, and 0.46%.
Putnam Managed Municipal Income Trust’s highest amplitude of average volatility was 0.17% (last week), 0.40% (last month), and 0.46% (last quarter).
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 24, 2024, the estimated forward annual dividend rate is 0.29 and the estimated forward annual dividend yield is 4.78%.
More news about Putnam Managed Municipal Income Trust.
9. Open Text Corporation (OTEX) – Dividend Yield: 3.28%
Open Text Corporation’s last close was $30.48, 32.97% under its 52-week high of $45.47. Intraday change was -0.65%.
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides Discovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. The company was incorporated in 1991 and is headquartered in Waterloo, Canada.
Earnings Per Share
As for profitability, Open Text Corporation has a trailing twelve months EPS of $0.62.
PE Ratio
Open Text Corporation has a trailing twelve months price to earnings ratio of 49.16. Meaning, the purchaser of the share is investing $49.16 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 4.08%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is 11% and a drop 24.8% for the next.
Moving Average
Open Text Corporation’s worth is way below its 50-day moving average of $35.68 and way below its 200-day moving average of $37.86.
More news about Open Text Corporation.
10. Air Products and Chemicals (APD) – Dividend Yield: 2.65%
Air Products and Chemicals’s last close was $270.91, 11.96% below its 52-week high of $307.71. Intraday change was -2%.
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, manufacturing, electronics, energy production, medical, food, and metals. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania.
Earnings Per Share
As for profitability, Air Products and Chemicals has a trailing twelve months EPS of $10.47.
PE Ratio
Air Products and Chemicals has a trailing twelve months price to earnings ratio of 22.11. Meaning, the purchaser of the share is investing $22.11 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 16.12%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8.4%, now sitting on 12.15B for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Air Products and Chemicals’s stock is considered to be oversold (<=20).
More news about Air Products and Chemicals.
