(VIANEWS) – Macquarie/First Trust Global (MFD), AGNC Investment Corp. (AGNCM), Columbia Banking System (COLB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Macquarie/First Trust Global (MFD) | 10.53% | 2024-07-04 12:23:07 |
| AGNC Investment Corp. (AGNCM) | 10% | 2024-07-13 06:23:05 |
| Columbia Banking System (COLB) | 7.53% | 2024-07-08 05:06:05 |
| The Gabelli Healthcare & Wellness Trust (GRX) | 7.43% | 2024-07-03 15:06:06 |
| Meridian Corporation (MRBK) | 4.75% | 2024-06-29 01:12:05 |
| Ohio Valley Banc Corp. (OVBC) | 4.26% | 2024-07-11 03:11:05 |
| MSC Industrial Direct Company (MSM) | 4.23% | 2024-07-04 16:44:06 |
| RBB Bancorp (RBB) | 3.4% | 2024-06-29 22:17:06 |
| First Community Corporation (FCCO) | 3.39% | 2024-07-08 23:47:06 |
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. Macquarie/First Trust Global (MFD) – Dividend Yield: 10.53%
Macquarie/First Trust Global’s last close was $7.60, 7.09% below its 52-week high of $8.18. Intraday change was 1.33%.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie/First Trust Global has a trailing twelve months EPS of $0.14.
PE Ratio
Macquarie/First Trust Global has a trailing twelve months price to earnings ratio of 54.29. Meaning, the purchaser of the share is investing $54.29 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 1.6%.
Moving Average
Macquarie/First Trust Global’s value is higher than its 50-day moving average of $7.53 and above its 200-day moving average of $7.43.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.3%, now sitting on 7.14M for the twelve trailing months.
More news about Macquarie/First Trust Global.
2. AGNC Investment Corp. (AGNCM) – Dividend Yield: 10%
AGNC Investment Corp.’s last close was $25.09, 2.94% under its 52-week high of $25.85. Intraday change was 0.04%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, AGNC Investment Corp. has a trailing twelve months EPS of $-1.86.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 9.15%.
Volume
Today’s last reported volume for AGNC Investment Corp. is 19994 which is 20.35% below its average volume of 25103.
Moving Average
AGNC Investment Corp.’s worth is under its 50-day moving average of $25.16 and above its 200-day moving average of $24.24.
Yearly Top and Bottom Value
AGNC Investment Corp.’s stock is valued at $25.09 at 10:15 EST, under its 52-week high of $25.85 and way above its 52-week low of $20.48.
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3. Columbia Banking System (COLB) – Dividend Yield: 7.53%
Columbia Banking System’s last close was $19.13, 31.97% under its 52-week high of $28.12. Intraday change was -2.2%.
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in Washington, Oregon, and Idaho. It offers personal banking products and services, including non-interest and interest-bearing checking, savings, money market, and certificate of deposit accounts; home mortgages for purchases and refinances, home equity loans and lines of credit, and other personal loans; debit and credit cards; and digital banking services. The company also provides business banking products and services, such as checking, savings, interest-bearing money market, and certificate of deposit accounts; agricultural, asset-based, builder and other commercial real estate loans, as well as loans guaranteed by the small business administration; debit and credit cards; and professional banking, treasury management, merchant card, and international banking services. In addition, it offers wealth management solutions that include financial planning services, such as asset allocation, net worth analysis, estate planning and preservation, education funding, and wealth transfer; insurance solutions, which include long-term care, and life and disability insurance; individual retirement solutions comprising retirement planning, retirement income strategies, and traditional and roth individual retirement accounts; and business solutions, which comprise business retirement plans, key person insurance, business succession planning, and deferred compensation plans to individuals, families, and professional businesses. Further, the company provides fiduciary, investment, and administrative trust services, such as personal and special needs trusts, estate settlement services, and investment agency and charitable management services. As of December 31, 2020, it operated approximately 145 branches. The company was founded in 1993 and is headquartered in Tacoma, Washington.
Earnings Per Share
As for profitability, Columbia Banking System has a trailing twelve months EPS of $2.46.
PE Ratio
Columbia Banking System has a trailing twelve months price to earnings ratio of 7.78. Meaning, the purchaser of the share is investing $7.78 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 9.89%.
Volume
Today’s last reported volume for Columbia Banking System is 1958620 which is 3.5% below its average volume of 2029820.
Sales Growth
Columbia Banking System’s sales growth is negative 18.6% for the current quarter and negative 7.8% for the next.
More news about Columbia Banking System.
4. The Gabelli Healthcare & Wellness Trust (GRX) – Dividend Yield: 7.43%
The Gabelli Healthcare & Wellness Trust’s last close was $9.40, 8.74% under its 52-week high of $10.30. Intraday change was 0.16%.
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Gabelli Healthcare & Wellness Trust has a trailing twelve months EPS of $0.08.
PE Ratio
The Gabelli Healthcare & Wellness Trust has a trailing twelve months price to earnings ratio of 117.75. Meaning, the purchaser of the share is investing $117.75 for every dollar of annual earnings.
Volume
Today’s last reported volume for The Gabelli Healthcare & Wellness Trust is 12991 which is 62.58% below its average volume of 34722.
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5. Meridian Corporation (MRBK) – Dividend Yield: 4.75%
Meridian Corporation’s last close was $10.52, 26.12% under its 52-week high of $14.24. Intraday change was 0.77%.
Meridian Corporation operates as the holding company for Meridian Bank that provides commercial banking products and services in Pennsylvania, New Jersey, Delaware, Florida, and Maryland. The company offers various deposit products, such as demand non-interest bearing, demand interest bearing, savings accounts, money market accounts, and time deposits. It also provides commercial and industrial loans comprising business lines of credit, term loans, small business lending, lease financing, shared national credits, and other financing; commercial real estate, and land development and construction loans for residential and commercial projects; and consumer and home equity lending, private banking, merchant, and title and land settlement services. In addition, the company operates and originates mortgage loans for 1-4 family dwellings; and offers real estate holding, investment advisory, and equipment leasing services, as well as financial planning and wealth management services. Meridian Corporation was incorporated in 2004 and is headquartered in Malvern, Pennsylvania.
Earnings Per Share
As for profitability, Meridian Corporation has a trailing twelve months EPS of $1.06.
PE Ratio
Meridian Corporation has a trailing twelve months price to earnings ratio of 9.92. Meaning, the purchaser of the share is investing $9.92 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 7.6%.
Moving Average
Meridian Corporation’s value is above its 50-day moving average of $9.66 and under its 200-day moving average of $10.73.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 10, 2024, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 4.75%.
Volume
Today’s last reported volume for Meridian Corporation is 17751 which is 55.19% above its average volume of 11438.
Sales Growth
Meridian Corporation’s sales growth is negative 3.2% for the ongoing quarter and 5.8% for the next.
More news about Meridian Corporation.
6. Ohio Valley Banc Corp. (OVBC) – Dividend Yield: 4.26%
Ohio Valley Banc Corp.’s last close was $20.65, 20.42% under its 52-week high of $25.95. Intraday change was 0.34%.
Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial and consumer banking products and services. The company operates in two segments, Banking and Consumer Finance. It accepts various deposit products, including checking, savings, time, and money market accounts, as well as individual retirement accounts, demand deposits, NOW accounts, and certificates of deposit. The company also provides various residential real estate loans, including one-to four-family residential mortgages; commercial loans for securing equipment, inventory, stock, commercial real estate, and rental property; and consumer loans secured by automobiles, mobile homes, recreational vehicles, and other personal property, as well as personal loans, unsecured credit card receivables, floor plan and student loans, and construction loans. In addition, it offers safe deposit boxes, wire transfers, credit card services, and Internet banking services; and financial management online services, such as cash management and news updates related to repossession auctions, current rates, and general bank news. Further, the company provides automatic teller machine (ATM) services, consumer finance, seasonal tax preparation services, and commercial property and various liability insurance services, as well as trust and online-only consumer direct mortgage services. It operates sixteen offices in Ohio and West Virginia; and six consumer finance offices in Ohio. The company owns and operates thirty- six ATMs, including twenty off-site ATMs. Ohio Valley Banc Corp. was founded in 1872 and is headquartered in Gallipolis, Ohio.
Earnings Per Share
As for profitability, Ohio Valley Banc Corp. has a trailing twelve months EPS of $2.41.
PE Ratio
Ohio Valley Banc Corp. has a trailing twelve months price to earnings ratio of 8.57. Meaning, the purchaser of the share is investing $8.57 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 8.13%.
Yearly Top and Bottom Value
Ohio Valley Banc Corp.’s stock is valued at $20.65 at 10:15 EST, way under its 52-week high of $25.95 and above its 52-week low of $19.35.
Volatility
Ohio Valley Banc Corp.’s last week, last month’s, and last quarter’s current intraday variation average was a positive 2.74%, a negative 0.49%, and a positive 1.42%.
Ohio Valley Banc Corp.’s highest amplitude of average volatility was 5.02% (last week), 1.80% (last month), and 1.42% (last quarter).
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Ohio Valley Banc Corp.’s stock is considered to be overbought (>=80).
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7. MSC Industrial Direct Company (MSM) – Dividend Yield: 4.23%
MSC Industrial Direct Company’s last close was $78.51, 25.77% below its 52-week high of $105.77. Intraday change was -1.89%.
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company offers approximately 2.1 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers, and warehouses. It operates through a distribution network of 6 customer fulfilment centers, 10 regional inventory centers, and 38 warehouses. The company serves individual machine shops, Fortune 1000 manufacturing companies, and government agencies, as well as manufacturers of various sizes. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
Earnings Per Share
As for profitability, MSC Industrial Direct Company has a trailing twelve months EPS of $5.14.
PE Ratio
MSC Industrial Direct Company has a trailing twelve months price to earnings ratio of 15.27. Meaning, the purchaser of the share is investing $15.27 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 19.85%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.1%, now sitting on 3.9B for the twelve trailing months.
More news about MSC Industrial Direct Company.
8. RBB Bancorp (RBB) – Dividend Yield: 3.4%
RBB Bancorp’s last close was $18.81, 6.97% under its 52-week high of $20.22. Intraday change was 3.69%.
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commercial and industrial lines of credit, term loans, mortgage warehouse lines, and international trade discounts; commercial real estate loans; residential, commercial, and land acquisition and development construction loans; small business administration loans; and single-family residential mortgage loans. In addition, it provides international letters of credit, SWIFT, export advisory, trade finance discount, and foreign exchange services; and remote deposit, e-banking, and mobile banking services. The company primarily offers its products and services to individuals, businesses, municipalities, and other entities. As of December 31, 2021, it operated 23 branches in the Western region with branches in Los Angeles County, California; Orange County, California; Ventura County, California; Clark County, Nevada; Honolulu, Hawaii, as well as in Eastern region with branches in Manhattan, Brooklyn and Queens, New York; Chicago, Illinois and Edison, New Jersey. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, RBB Bancorp has a trailing twelve months EPS of $2.09.
PE Ratio
RBB Bancorp has a trailing twelve months price to earnings ratio of 9. Meaning, the purchaser of the share is investing $9 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 7.84%.
Yearly Top and Bottom Value
RBB Bancorp’s stock is valued at $18.81 at 10:15 EST, below its 52-week high of $20.22 and way above its 52-week low of $11.15.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18%, now sitting on 124.74M for the twelve trailing months.
More news about RBB Bancorp.
9. First Community Corporation (FCCO) – Dividend Yield: 3.39%
First Community Corporation’s last close was $16.54, 24.82% below its 52-week high of $22.00. Intraday change was 2.41%.
First Community Corporation operates as the bank holding company for First Community Bank which offers various commercial and retail banking products and services to small-to-medium sized businesses, professional concerns, and individuals. The company operates through Commercial and Retail Banking, Mortgage Banking, and Investment Advisory and Non-Deposit segments. Its deposit products include checking, NOW, savings, and individual retirement accounts; and demand deposits, as well as other time deposits, such as daily money market accounts and longer-term certificates of deposit. The company's loan portfolio comprises commercial loans that consist of secured and unsecured loans for working capital, business expansion, and the purchase of equipment and machinery; consumer loans, including secured and unsecured loans for financing automobiles, home improvements, education, and personal investments; real estate construction and acquisition loans; and fixed and variable rate mortgage loans. It also provides other banking services, which include online banking, internet banking, cash management, safe deposit boxes, travelers checks, direct deposit of payroll and social security checks, and automatic drafts for various accounts. In addition, the company offers non-deposit investment products and other investment brokerage services; VISA and MasterCard credit card services; investment advisory services; and insurance services. It operates 21 full-service offices located in the Lexington County, Richland County, Newberry County, Kershaw County, Greenville County, Anderson County, Pickens County, and Aiken County, South Carolina; and Richmond County and Columbia County, Georgia. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina.
Earnings Per Share
As for profitability, First Community Corporation has a trailing twelve months EPS of $1.44.
PE Ratio
First Community Corporation has a trailing twelve months price to earnings ratio of 11.49. Meaning, the purchaser of the share is investing $11.49 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 8.54%.
Volatility
First Community Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a positive 2.41%, a negative 0.15%, and a positive 1.72%.
First Community Corporation’s highest amplitude of average volatility was 2.41% (last week), 1.66% (last month), and 1.72% (last quarter).
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