(VIANEWS) – Liberty All (ASG), Cohen & Steers Qualityome Realty Fund (RQI), Artisan Partners Asset Management (APAM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Liberty All (ASG) | 9.07% | 2023-03-26 21:09:08 |
| Cohen & Steers Qualityome Realty Fund (RQI) | 7.75% | 2023-03-13 01:07:10 |
| Artisan Partners Asset Management (APAM) | 6.88% | 2023-03-26 19:42:17 |
| PCTEL (PCTI) | 5.18% | 2023-03-18 13:17:07 |
| Ventas (VTR) | 3.5% | 2023-03-29 09:13:29 |
| Phibro Animal Health Corporation (PAHC) | 3.25% | 2023-03-18 13:07:16 |
| OFG Bancorp (OFG) | 3.2% | 2023-03-12 11:10:11 |
| Business First Bancshares (BFST) | 2.28% | 2023-03-21 01:43:18 |
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. Liberty All (ASG) – Dividend Yield: 9.07%
Liberty All’s last close was $5.08, 34.03% below its 52-week high of $7.70. Intraday change was 0.2%.
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Liberty All has a trailing twelve months EPS of $-2.52.
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 -37.15%.
Yearly Top and Bottom Value
Liberty All’s stock is valued at $5.08 at 10:15 EST, way below its 52-week high of $7.70 and above its 52-week low of $4.82.
Volume
Today’s last reported volume for Liberty All is 169036 which is 8.58% below its average volume of 184906.
Moving Average
Liberty All’s worth is below its 50-day moving average of $5.24 and under its 200-day moving average of $5.46.
Volatility
Liberty All’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.70%, a negative 0.21%, and a positive 1.38%.
Liberty All’s highest amplitude of average volatility was 0.70% (last week), 1.40% (last month), and 1.38% (last quarter).
More news about Liberty All.
2. Cohen & Steers Qualityome Realty Fund (RQI) – Dividend Yield: 7.75%
Cohen & Steers Qualityome Realty Fund’s last close was $11.56, 32.44% under its 52-week high of $17.11. Intraday change was -3.67%.
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Qualityome Realty Fund has a trailing twelve months EPS of $-4.63.
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 -31.48%.
More news about Cohen & Steers Qualityome Realty Fund.
3. Artisan Partners Asset Management (APAM) – Dividend Yield: 6.88%
Artisan Partners Asset Management’s last close was $30.79, 24.31% below its 52-week high of $40.68. Intraday change was 0.82%.
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 $4.05.
PE Ratio
Artisan Partners Asset Management has a trailing twelve months price to earnings ratio of 7.6. Meaning, the purchaser of the share is investing $7.6 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 60.46%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 12, 2023, the estimated forward annual dividend rate is 2.47 and the estimated forward annual dividend yield is 6.88%.
Volatility
Artisan Partners Asset Management’s last week, last month’s, and last quarter’s current intraday variation average was a positive 1.03%, a negative 0.46%, and a positive 1.60%.
Artisan Partners Asset Management’s highest amplitude of average volatility was 1.03% (last week), 1.92% (last month), and 1.60% (last quarter).
More news about Artisan Partners Asset Management.
4. PCTEL (PCTI) – Dividend Yield: 5.18%
PCTEL’s last close was $4.23, 25.53% under its 52-week high of $5.68. Intraday change was -1.17%.
PCTEL, Inc., together with its subsidiaries, provides industrial Internet of Thing devices (IoT), antenna systems, and test and measurement solutions worldwide. The company designs and manufactures precision antennas and industrial IoT devices that are deployed in small cells, enterprise Wi-Fi access points, fleet management and transit systems, and in equipment and devices for the industrial IoT. Its antenna portfolio includes Wi-Fi, Bluetooth, land mobile radio, tetra, global navigation satellite systems, cellular, industrial, scientific, medical, long range, and combination antenna solutions for used in public safety and military communications, utilities and energy, precision agriculture, smart traffic management, electric vehicle charging stations, embedded vehicles, forestry machinery, and off-road vehicles, as well as offers engineering design services. The company's industrial IoT devices include access points, radio modules, sensor communication modules, and wireless communication sensors for used in utilities and smart grid, oil and gas, manufacturing, logistics, industrial automation, smart metering, and asset tracking markets. It also offers radio frequency (RF) test and measurement products that enhance the performance of wireless networks with a focus on LTE, public safety, and 5G technologies for cellular testing, public safety and private radio network testing, federal government communications testing, and indoor building network testing applications. In addition, the company provides a cloud-based reporting platform for public safety to manage the data collection process and access final reports through an online map-based interface. It supplies its products to wireless equipment distributors, public and private carriers, wireless infrastructure providers, and value-added resellers, as well as original equipment manufacturers. PCTEL, Inc. was incorporated in 1994 and is headquartered in Bloomingdale, Illinois.
Earnings Per Share
As for profitability, PCTEL has a trailing twelve months EPS of $0.15.
PE Ratio
PCTEL has a trailing twelve months price to earnings ratio of 28.2. Meaning, the purchaser of the share is investing $28.2 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 4.22%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 150% and a drop 40% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.3%, now sitting on 99.43M for the twelve trailing months.
Volume
Today’s last reported volume for PCTEL is 64204 which is 68.94% above its average volume of 38004.
More news about PCTEL.
5. Ventas (VTR) – Dividend Yield: 3.5%
Ventas’s last close was $43.06, 32.74% under its 52-week high of $64.02. Intraday change was 2.69%.
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.
Earnings Per Share
As for profitability, Ventas has a trailing twelve months EPS of $1.17.
PE Ratio
Ventas has a trailing twelve months price to earnings ratio of 37.79. Meaning, the purchaser of the share is investing $37.79 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 negative -0.33%.
More news about Ventas.
6. Phibro Animal Health Corporation (PAHC) – Dividend Yield: 3.25%
Phibro Animal Health Corporation’s last close was $14.52, 29.79% under its 52-week high of $20.68. Intraday change was -4.03%.
Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for livestock primarily in the United States. It operates through three segments: Animal Health, Mineral Nutrition, and Performance Products. The company develops, manufactures, and markets products for a range of food animals, including poultry, swine, beef and dairy cattle, and aquaculture. Its animal health products also comprise antibacterials that are biological or chemical products used in the animal health industry to treat or to prevent bacterial diseases; anticoccidials primarily used to prevent and control the disease coccidiosis in poultry and cattle; anthelmintics to treat infestations of parasitic intestinal worms; and anti-bloat treatment products for cattle to control bloat in animals grazing on legume or wheat-pasture. In addition, the company offers nutritional specialty products, which enhance nutrition to help improve health and performance; and vaccines to prevent diseases primarily for the poultry and swine markets. Further, it manufactures and markets formulations and concentrations of trace minerals, such as zinc, manganese, copper, iron, and other compounds; and various specialty ingredients for use in the personal care, industrial chemical, and chemical catalyst industries. The company sells its animal health and mineral nutrition products through local sales offices to integrated poultry, swine, and cattle integrators, as well as through commercial animal feed manufacturers, wholesalers, and distributors. It operates in the United States, Latin America, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company was formerly known as Philipp Brothers Chemicals, Inc. and changed its name to Phibro Animal Health Corporation in July 2003. Phibro Animal Health Corporation was incorporated in 2014 and is headquartered in Teaneck, New Jersey.
Earnings Per Share
As for profitability, Phibro Animal Health Corporation has a trailing twelve months EPS of $0.88.
PE Ratio
Phibro Animal Health Corporation has a trailing twelve months price to earnings ratio of 16.5. Meaning, the purchaser of the share is investing $16.5 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 14.28%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 27, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 3.25%.
Volume
Today’s last reported volume for Phibro Animal Health Corporation is 434795 which is 246.22% above its average volume of 125583.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Phibro Animal Health Corporation’s EBITDA is 1.08.
Sales Growth
Phibro Animal Health Corporation’s sales growth is 3.3% for the present quarter and 1.6% for the next.
More news about Phibro Animal Health Corporation.
7. OFG Bancorp (OFG) – Dividend Yield: 3.2%
OFG Bancorp’s last close was $27.60, 9.57% under its 52-week high of $30.52. Intraday change was 0.29%.
OFG Bancorp, a financial holding company, provides various banking and financial services. It operates in three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending; financial planning; and corporate and individual trust services. It also provides securities brokerage services, including various investment alternatives, such as tax-advantaged fixed income securities, mutual funds, stocks, and bonds to retail and institutional clients; separately-managed accounts and mutual fund asset allocation programs; and pension administration, trust, and other financial services. In addition, the company involves in insurance agency business; administration of retirement plans; various treasury-related functions with an investment portfolio consisting of mortgage-backed securities, obligations of U.S. government sponsored agencies, and money market instruments; and management and participation in public offerings and private placements of debt and equity securities. Further, it offers investment brokerage, investment banking, and money and interest rate risk management, as well as derivatives and borrowings activities. The company operates through a network of 55 branches in Puerto Rico and 2 branches in USVI. OFG Bancorp was founded in 1964 and is based in San Juan, Puerto Rico.
Earnings Per Share
As for profitability, OFG Bancorp has a trailing twelve months EPS of $3.45.
PE Ratio
OFG Bancorp has a trailing twelve months price to earnings ratio of 8. Meaning, the purchaser of the share is investing $8 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 15.75%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 17%, now sitting on 589.61M for the twelve trailing months.
Volume
Today’s last reported volume for OFG Bancorp is 453725 which is 97.38% above its average volume of 229868.
More news about OFG Bancorp.
8. Business First Bancshares (BFST) – Dividend Yield: 2.28%
Business First Bancshares’s last close was $16.98, 33.39% below its 52-week high of $25.49. Intraday change was -0.59%.
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. It offers various deposit products and services, including a range of checking, demand, money market, time, and savings accounts, as well as certificates of deposit; and remote deposit capture and direct deposit services. The company also provides commercial and industrial loans, including commercial lines of credit, working capital loans, term loans, equipment financing, asset acquisition, expansion and development loans, borrowing base loans, letters of credit, and other loan products; construction and development loans; commercial real estate loans; residential real estate loans comprising first and second lien 1-4 family mortgage loans, and home equity lines of credit; and consumer loans, including secured and unsecured installment and term loans. In addition, it offers wealth management products, including mutual funds, annuities, individual retirement accounts, and other financial products. Further, the company provides a range of other financial services comprising drive-through banking facilities, automated teller machines, debit and credit cards, and employee and payroll benefits solutions; and night depository, personalized checks, treasury and cash management, merchant, automated clearing house, electronic funds transfer, domestic and foreign wire transfer, traveler's checks, vault, loan and deposit sweep accounts, lock-box, receivables factoring, correspondent banking, online and mobile banking, e-statements, and bank-by-mail services. The company operates approximately 42 full-service banking centers located in the State of Louisiana and in the Dallas/Fort Worth metroplex. Business First Bancshares, Inc. was incorporated in 2006 and is headquartered in Baton Rouge, Louisiana.
Earnings Per Share
As for profitability, Business First Bancshares has a trailing twelve months EPS of $1.87.
PE Ratio
Business First Bancshares has a trailing twelve months price to earnings ratio of 9.07. Meaning, the purchaser of the share is investing $9.07 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 10.7%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 39.2%, now sitting on 218M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 13, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 2.28%.
More news about Business First Bancshares.
