(VIANEWS) – Monroe Capital Corporation (MRCC), Eaton Vance Floating Rate Income Trust (EFT), Hennessy Advisors (HNNA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Monroe Capital Corporation (MRCC) | 12.89% | 2024-06-04 19:47:06 |
| Eaton Vance Floating Rate Income Trust (EFT) | 10.55% | 2024-05-28 01:14:04 |
| Hennessy Advisors (HNNA) | 7.69% | 2024-06-03 19:11:05 |
| Universal Corporation (UVV) | 6.85% | 2024-05-31 19:11:05 |
| Credicorp Ltd. (BAP) | 5.56% | 2024-05-27 00:23:06 |
| Nuveen Municipal Income Fund (NMI) | 4.71% | 2024-05-30 04:23:06 |
| First Merchants Corporation (FRME) | 4.23% | 2024-06-03 09:06:06 |
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. Monroe Capital Corporation (MRCC) – Dividend Yield: 12.89%
Monroe Capital Corporation’s last close was $7.76, 12.32% below its 52-week high of $8.85. Intraday change was 2.78%.
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million.
Earnings Per Share
As for profitability, Monroe Capital Corporation has a trailing twelve months EPS of $0.01.
PE Ratio
Monroe Capital Corporation has a trailing twelve months price to earnings ratio of 776. Meaning, the purchaser of the share is investing $776 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 0.1%.
Volatility
Monroe Capital Corporation’s last week, last month’s, and last quarter’s current intraday variation average was 1.42%, 0.41%, and 0.89%.
Monroe Capital Corporation’s highest amplitude of average volatility was 1.60% (last week), 0.92% (last month), and 0.89% (last quarter).
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2. Eaton Vance Floating Rate Income Trust (EFT) – Dividend Yield: 10.55%
Eaton Vance Floating Rate Income Trust’s last close was $13.42, 2.4% under its 52-week high of $13.75. Intraday change was -0.15%.
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Floating Rate Income Trust has a trailing twelve months EPS of $1.72.
PE Ratio
Eaton Vance Floating Rate Income Trust has a trailing twelve months price to earnings ratio of 7.8. Meaning, the purchaser of the share is investing $7.8 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 13.87%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 23, 2024, the estimated forward annual dividend rate is 1.42 and the estimated forward annual dividend yield is 10.55%.
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3. Hennessy Advisors (HNNA) – Dividend Yield: 7.69%
Hennessy Advisors’s last close was $7.40, 3.65% below its 52-week high of $7.68. Intraday change was 3.5%.
Hennessy Advisors, Inc. is an employee owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Earnings Per Share
As for profitability, Hennessy Advisors has a trailing twelve months EPS of $0.68.
PE Ratio
Hennessy Advisors has a trailing twelve months price to earnings ratio of 10.88. Meaning, the purchaser of the share is investing $10.88 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 5.91%.
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4. Universal Corporation (UVV) – Dividend Yield: 6.85%
Universal Corporation’s last close was $47.96, 29.26% under its 52-week high of $67.80. Intraday change was 1.4%.
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations; and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The company contracts, purchases, processes, and sells flue-cured, burley, and oriental tobaccos that are primarily used in the manufacture of cigarettes; and dark air-cured tobaccos principally used in the manufacture of cigars, natural wrapped cigars and cigarillos, smokeless, and pipe tobacco products. It also provides value-added services, including blending, chemical, and physical testing of tobacco; service cutting for various manufacturers; manufacturing reconstituted leaf tobacco; just-in-time inventory management services; electronic nicotine delivery systems; and smoke testing services for customers. In addition, the company offers testing services for crop protection agents and tobacco constituents in seed, leaf, and finished products, including e-cigarette liquids and vapors; and analytical services that include chemical compound testing in finished tobacco products and mainstream smoke. Further, it provides a various value-added manufacturing processes to produce specialty vegetable and fruit-based ingredients, as well as botanical extracts and flavorings for human and pet food markets; and recycles waste materials from tobacco production. Universal Corporation was founded in 1886 and is headquartered in Richmond, Virginia.
Earnings Per Share
As for profitability, Universal Corporation has a trailing twelve months EPS of $4.78.
PE Ratio
Universal Corporation has a trailing twelve months price to earnings ratio of 10.03. Meaning, the purchaser of the share is investing $10.03 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 9.12%.
Volatility
Universal Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a positive 1.40%, a negative 0.63%, and a positive 1.40%.
Universal Corporation’s highest amplitude of average volatility was 1.40% (last week), 1.63% (last month), and 1.40% (last quarter).
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5. Credicorp Ltd. (BAP) – Dividend Yield: 5.56%
Credicorp Ltd.’s last close was $165.13, 8.37% under its 52-week high of $180.21. Intraday change was 1.23%.
Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transportation, marine vessels, automobile, life, health, and pensions, as well as provides private pension fund management services. The company's Microfinance segment manages loans, credits, deposits, and current accounts of the small and microenterprises. Its Investment Banking and Wealth Management segment offers its services to corporations, institutional investors, governments, and foundations; engages in structuring and placement of issues in the primary market, as well as the execution and negotiation of operations in the secondary market; and structures securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima, Peru.
Earnings Per Share
As for profitability, Credicorp Ltd. has a trailing twelve months EPS of $16.45.
PE Ratio
Credicorp Ltd. has a trailing twelve months price to earnings ratio of 10.04. Meaning, the purchaser of the share is investing $10.04 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 15.57%.
Sales Growth
Credicorp Ltd.’s sales growth is 10.9% for the current quarter and 10.3% for the next.
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6. Nuveen Municipal Income Fund (NMI) – Dividend Yield: 4.71%
Nuveen Municipal Income Fund’s last close was $9.18, 8.66% below its 52-week high of $10.05. Intraday change was -0.43%.
Nuveen Municipal Income Fund, Inc. is a closed ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal obligations issued by state and local government authorities. Its investment portfolio comprises investment in companies operating in various industries, including healthcare, materials, education and civic organizations, and consumer staples. Nuveen Municipal Income Fund was formed on April 20, 1988 and is based in the United States.
Earnings Per Share
As for profitability, Nuveen Municipal Income Fund has a trailing twelve months EPS of $0.29.
PE Ratio
Nuveen Municipal Income Fund has a trailing twelve months price to earnings ratio of 31.66. Meaning, the purchaser of the share is investing $31.66 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 3.15%.
Moving Average
Nuveen Municipal Income Fund’s worth is under its 50-day moving average of $9.31 and higher than its 200-day moving average of $9.09.
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7. First Merchants Corporation (FRME) – Dividend Yield: 4.23%
First Merchants Corporation’s last close was $33.05, 13.39% under its 52-week high of $38.16. Intraday change was -0.54%.
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. It accepts time, savings, and demand deposits; and provides consumer, commercial, agri-business, and real estate mortgage loans, as well as public finance. The company also offers personal and corporate trust; brokerage and private wealth management; and letters of credit, repurchase agreements, and other corporate services. It operates 109 banking locations in Indiana, Illinois, Ohio, and Michigan counties. The company also offers its services through electronic and mobile delivery channels. First Merchants Corporation was founded in 1893 and is headquartered in Muncie, Indiana.
Earnings Per Share
As for profitability, First Merchants Corporation has a trailing twelve months EPS of $3.46.
PE Ratio
First Merchants Corporation has a trailing twelve months price to earnings ratio of 9.5. Meaning, the purchaser of the share is investing $9.5 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 9.55%.
Volume
Today’s last reported volume for First Merchants Corporation is 13636 which is 94.74% below its average volume of 259422.
Yearly Top and Bottom Value
First Merchants Corporation’s stock is valued at $32.87 at 03:15 EST, way under its 52-week high of $38.16 and way above its 52-week low of $25.70.
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