(VIANEWS) – MFS Charter Income Trust (MCR), RE/MAX Holdings (RMAX), GAMCO Natural Resources, Gold & Income Trust (GNT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| MFS Charter Income Trust (MCR) | 8.46% | 2024-01-25 19:49:05 |
| RE/MAX Holdings (RMAX) | 8.18% | 2024-01-27 01:43:04 |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 7.35% | 2024-01-24 22:42:05 |
| Gladstone Investment Corporation (GAIN) | 6.52% | 2024-01-30 13:43:07 |
| TTEC Holdings (TTEC) | 5.17% | 2024-02-02 21:23:06 |
| Cohn & Steers (CNS) | 3.31% | 2024-01-23 19:43:12 |
| ProLogis (PLD) | 2.69% | 2024-02-09 15:21:25 |
| Peoples Bancorp of North Carolina (PEBK) | 2.57% | 2024-02-01 13:15:05 |
| Natural Grocers by Vitamin Cottage (NGVC) | 2.53% | 2024-01-26 07:15:06 |
| Merck (MRK) | 2.44% | 2024-02-09 15:56:57 |
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. MFS Charter Income Trust (MCR) – Dividend Yield: 8.46%
MFS Charter Income Trust’s last close was $6.42, 6.96% under its 52-week high of $6.90. Intraday change was 0.47%.
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, MFS Charter Income Trust has a trailing twelve months EPS of $-0.01.
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 -0.11%.
Yearly Top and Bottom Value
MFS Charter Income Trust’s stock is valued at $6.42 at 02:15 EST, under its 52-week high of $6.90 and way above its 52-week low of $5.63.
More news about MFS Charter Income Trust.
2. RE/MAX Holdings (RMAX) – Dividend Yield: 8.18%
RE/MAX Holdings’s last close was $11.25, 53.67% under its 52-week high of $24.28. Intraday change was 0.99%.
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. It operates through Real Estate, Mortgage, and Marketing Funds segments. The company offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real estate brokers, real estate professionals, mortgage professionals, and other investors under the Motto Mortgage brand; and mortgage loan processing software and services under the wemlo brand. It also provides kvCORE platform, which integrates a suite of digital products that enables agents, brokers, and teams to establish and manage client relationships; and RE/MAX University platform, a learning hub designed to help each agent in their professional expertise. The company was founded in 1973 and is headquartered in Denver, Colorado.
Earnings Per Share
As for profitability, RE/MAX Holdings has a trailing twelve months EPS of $-3.29.
Earnings Before Interest, Taxes, Depreciation, and Amortization
RE/MAX Holdings’s EBITDA is -54.53.
Yearly Top and Bottom Value
RE/MAX Holdings’s stock is valued at $11.25 at 02:15 EST, way below its 52-week high of $24.28 and way above its 52-week low of $8.61.
Sales Growth
RE/MAX Holdings’s sales growth is negative 5.3% for the present quarter and negative 1.8% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8.7%, now sitting on 330.34M for the twelve trailing months.
More news about RE/MAX Holdings.
3. GAMCO Natural Resources, Gold & Income Trust (GNT) – Dividend Yield: 7.35%
GAMCO Natural Resources, Gold & Income Trust’s last close was $4.95, 8.33% under its 52-week high of $5.40. Intraday change was 0.41%.
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, GAMCO Natural Resources, Gold & Income Trust has a trailing twelve months EPS of $0.95.
PE Ratio
GAMCO Natural Resources, Gold & Income Trust 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.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 13, 2023, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 7.35%.
Moving Average
GAMCO Natural Resources, Gold & Income Trust’s worth is under its 50-day moving average of $5.03 and under its 200-day moving average of $5.03.
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4. Gladstone Investment Corporation (GAIN) – Dividend Yield: 6.52%
Gladstone Investment Corporation’s last close was $14.73, 1.54% under its 52-week high of $14.96. Intraday change was 0.07%.
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with revenue between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Earnings Per Share
As for profitability, Gladstone Investment Corporation has a trailing twelve months EPS of $2.29.
PE Ratio
Gladstone Investment Corporation has a trailing twelve months price to earnings ratio of 6.44. Meaning, the purchaser of the share is investing $6.44 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 16.68%.
Sales Growth
Gladstone Investment Corporation’s sales growth for the next quarter is 64.3%.
Volume
Today’s last reported volume for Gladstone Investment Corporation is 101095 which is 49.35% below its average volume of 199632.
Moving Average
Gladstone Investment Corporation’s worth is above its 50-day moving average of $14.44 and higher than its 200-day moving average of $13.47.
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5. TTEC Holdings (TTEC) – Dividend Yield: 5.17%
TTEC Holdings’s last close was $19.11, 64.11% under its 52-week high of $53.25. Intraday change was -5.11%.
TTEC Holdings, Inc., a customer experience technology and services company, focuses on the design, implementation, and delivery of transformative customer experience for various brands. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segments designs, builds, and delivers tech-enabled customer experience solutions through its professional services and suite of technology offerings to enabling and accelerating digital transformation for clients. The TTEC Engage segment provides essential technologies, human resources, infrastructure, and processes to operate customer care, acquisition, and fraud detection and prevention services. TTEC Holdings, Inc. serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, Hong Kong, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, the United Arab Emirates, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.
Earnings Per Share
As for profitability, TTEC Holdings has a trailing twelve months EPS of $0.86.
PE Ratio
TTEC Holdings has a trailing twelve months price to earnings ratio of 22.22. Meaning, the purchaser of the share is investing $22.22 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 8.76%.
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6. Cohn & Steers (CNS) – Dividend Yield: 3.31%
Cohn & Steers’s last close was $68.69, 12.91% under its 52-week high of $78.87. Intraday change was -0.33%.
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.
Earnings Per Share
As for profitability, Cohn & Steers has a trailing twelve months EPS of $2.66.
PE Ratio
Cohn & Steers has a trailing twelve months price to earnings ratio of 25.82. Meaning, the purchaser of the share is investing $25.82 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 30.81%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 11.6%, now sitting on 495.78M for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Cohn & Steers’s EBITDA is 66.76.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 9, 2023, the estimated forward annual dividend rate is 2.28 and the estimated forward annual dividend yield is 3.31%.
Moving Average
Cohn & Steers’s value is higher than its 50-day moving average of $65.30 and way above its 200-day moving average of $61.21.
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7. ProLogis (PLD) – Dividend Yield: 2.69%
ProLogis’s last close was $132.48, 3.66% under its 52-week high of $137.52. Intraday change was 0.21%.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. At December 31, 2023, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 1.2 billion square feet (115 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 6,700 customers principally across two major categories: business-to-business and retail/online fulfillment.
Earnings Per Share
As for profitability, ProLogis has a trailing twelve months EPS of $3.29.
PE Ratio
ProLogis has a trailing twelve months price to earnings ratio of 40.1. Meaning, the purchaser of the share is investing $40.1 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 5.62%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 16% and a drop 51.1% for the next.
More news about ProLogis.
8. Peoples Bancorp of North Carolina (PEBK) – Dividend Yield: 2.57%
Peoples Bancorp of North Carolina’s last close was $29.09, 16.6% below its 52-week high of $34.88. Intraday change was -2.92%.
Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various commercial and consumer banking products and services to individuals and small to medium-sized businesses. It offers checking, savings, money market, and time deposits; demand deposits; and certificates of deposit, as well as borrowed funds. The company's loan products comprise commercial real estate, commercial, construction and land development, single-family residential, residential mortgage, and individual taxpayer identification number mortgage loans, as well as agricultural loans. It also provides investment counseling and non-deposit investment products, such as stocks, bonds, mutual funds, tax deferred annuities, and related brokerage services; and real estate appraisal and brokerage services. In addition, the company operates as a clearing-house for the provision of appraisal services for community banks; and acquires, manages, and disposes real property, other collateral, and other assets obtained in the ordinary course of collecting debts, as well as offers insurance agency services. As of December 31, 2021, it operated 17 banking offices located in Lincolnton, Newton, Denver, Catawba, Conover, Maiden, Claremont, Hiddenite, Hickory, Charlotte, Cornelius, Mooresville, Raleigh, and Cary, North Carolina. The company also operates loan production offices in Charlotte, Denver, Salisbury, and Winston-Salem, North Carolina. Peoples Bancorp of North Carolina, Inc. was founded in 1912 and is headquartered in Newton, North Carolina.
Earnings Per Share
As for profitability, Peoples Bancorp of North Carolina has a trailing twelve months EPS of $2.77.
PE Ratio
Peoples Bancorp of North Carolina has a trailing twelve months price to earnings ratio of 10.19. Meaning, the purchaser of the share is investing $10.19 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 13.74%.
More news about Peoples Bancorp of North Carolina.
9. Natural Grocers by Vitamin Cottage (NGVC) – Dividend Yield: 2.53%
Natural Grocers by Vitamin Cottage’s last close was $15.79, 9.72% under its 52-week high of $17.49. Intraday change was 1.41%.
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans and vegetables, frozen vegetables, frozen fruits, frozen meals, frozen pizza, bread, baking mixes, plant based butter, olive and coconut oil, coconut milk, honey, maple syrup, preserves, chocolate, coffee, bacon, beef jerky, canned seafood, popcorn, tortilla chips, taco shells, eggs, cheese, apple sauce, apple cider vinegar, spring water, paper products, cleaning products, and other products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
Earnings Per Share
As for profitability, Natural Grocers by Vitamin Cottage has a trailing twelve months EPS of $1.02.
PE Ratio
Natural Grocers by Vitamin Cottage has a trailing twelve months price to earnings ratio of 15.48. Meaning, the purchaser of the share is investing $15.48 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 14.23%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.6%, now sitting on 1.14B for the twelve trailing months.
Volume
Today’s last reported volume for Natural Grocers by Vitamin Cottage is 39383 which is 27.3% below its average volume of 54173.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Natural Grocers by Vitamin Cottage’s EBITDA is 43.52.
Yearly Top and Bottom Value
Natural Grocers by Vitamin Cottage’s stock is valued at $15.79 at 02:15 EST, below its 52-week high of $17.49 and way above its 52-week low of $9.50.
More news about Natural Grocers by Vitamin Cottage.
10. Merck (MRK) – Dividend Yield: 2.44%
Merck’s last close was $126.61, 0.74% below its 52-week high of $127.56. Intraday change was -1.14%.
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, such as preventive pediatric, adolescent, and adult vaccines. The Animal Health segment discovers, develops, manufactures, and markets veterinary pharmaceuticals, vaccines, and health management solutions and services, as well as digitally connected identification, traceability, and monitoring products. The company serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions; and physicians and physician distributors, veterinarians, and animal producers. It has collaborations with AstraZeneca PLC; Bayer AG; Eisai Co., Ltd.; Ridgeback Biotherapeutics LP; and Gilead Sciences, Inc. to jointly develop and commercialize long-acting treatments in HIV, as well as a collaboration with Bionomics to identify novel a7 nAChR PAMs suitable for the treatment of cognitive disorder; and clinical trial collaboration and supply agreement with Ankyra Therapeutics to evaluate ANK-101 in combination with KEYTRUDA (pembrolizumab) in patients with advanced solid tumors, as well as a clinical trial collaboration and supply agreement with Phanes Therapeutics, Inc. to evaluate PT886 in combination with KEYTRUDA for the treatment of claudin 18.2 positive gastric or gastroesophageal junction adenocarcinomas, as well as a development and commercialization agreement with Daiichi Sankyo Company, Limited to jointly develop and commercialize Daiichi Sankyo's DXd antibody drug conjugate (ADC) candidates and a collaboration with HiberCell, Inc. Merck & Co., Inc. was founded in 1891 and is headquartered in Rahway, New Jersey.
Earnings Per Share
As for profitability, Merck has a trailing twelve months EPS of $0.14.
PE Ratio
Merck has a trailing twelve months price to earnings ratio of 894.04. Meaning, the purchaser of the share is investing $894.04 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 0.86%.
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