(VIANEWS) – Monroe Capital Corporation (MRCC), Gabelli Utility Trust (GUT), Cohen & Steers Qualityome Realty Fund (RQI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Monroe Capital Corporation (MRCC) | 13.02% | 2023-09-11 16:55:30 |
| Gabelli Utility Trust (GUT) | 8.77% | 2023-09-04 15:23:07 |
| Cohen & Steers Qualityome Realty Fund (RQI) | 8.5% | 2023-09-06 19:23:07 |
| Sprott Focus Trust (FUND) | 6.21% | 2023-09-10 07:17:07 |
| Lamar Advertising Company (LAMR) | 5.78% | 2023-09-11 05:12:07 |
| PIMCO Municipal Income Fund (PMF) | 5.42% | 2023-09-06 11:23:08 |
| Ford (F) | 5.02% | 2023-09-12 12:55:34 |
| Fifth Third Bancorp (FITB) | 4.88% | 2023-09-12 13:12:46 |
| Summit State Bank (SSBI) | 3.06% | 2023-09-13 07:13:06 |
| Ingredion Incorporated (INGR) | 3.04% | 2023-09-04 23:23:07 |
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: 13.02%
Monroe Capital Corporation’s last close was $7.68, 17.42% under its 52-week high of $9.30. Intraday change was -2.99%.
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 $0.12.
PE Ratio
Monroe Capital Corporation has a trailing twelve months price to earnings ratio of 62.08. Meaning, the purchaser of the share is investing $62.08 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 1.24%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Monroe Capital Corporation’s stock is considered to be oversold (<=20).
Sales Growth
Monroe Capital Corporation’s sales growth is 1.4% for the present quarter and 6.5% for the next.
Volatility
Monroe Capital Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.60%, a negative 0.19%, and a positive 1.41%.
Monroe Capital Corporation’s highest amplitude of average volatility was 0.60% (last week), 2.17% (last month), and 1.41% (last quarter).
More news about Monroe Capital Corporation.
2. Gabelli Utility Trust (GUT) – Dividend Yield: 8.77%
Gabelli Utility Trust’s last close was $6.78, 15.78% under its 52-week high of $8.05. Intraday change was -0.88%.
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Gabelli Utility Trust has a trailing twelve months EPS of $-0.25.
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 -5.11%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 13, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 8.77%.
More news about Gabelli Utility Trust.
3. Cohen & Steers Qualityome Realty Fund (RQI) – Dividend Yield: 8.5%
Cohen & Steers Qualityome Realty Fund’s last close was $11.21, 25.71% below its 52-week high of $15.09. Intraday change was -0.8%.
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 $-4.75.
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 -2.67%.
Volume
Today’s last reported volume for Cohen & Steers Qualityome Realty Fund is 285413 which is 17.05% below its average volume of 344112.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 11, 2023, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 8.5%.
More news about Cohen & Steers Qualityome Realty Fund.
4. Sprott Focus Trust (FUND) – Dividend Yield: 6.21%
Sprott Focus Trust’s last close was $7.94, 11.28% below its 52-week high of $8.95. Intraday change was -1%.
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Sprott Focus Trust has a trailing twelve months EPS of $1.1.
PE Ratio
Sprott Focus Trust has a trailing twelve months price to earnings ratio of 7.22. Meaning, the purchaser of the share is investing $7.22 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 negative -0.31%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 29.7%, now sitting on 6.79M for the twelve trailing months.
More news about Sprott Focus Trust.
5. Lamar Advertising Company (LAMR) – Dividend Yield: 5.78%
Lamar Advertising Company’s last close was $86.47, 22.44% under its 52-week high of $111.49. Intraday change was -1.1%.
Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with over 357,500 displays across the United States and Canada. Lamar offers advertisers a variety of billboard, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach broad audiences every day. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the United States with over 3,600 displays.
Earnings Per Share
As for profitability, Lamar Advertising Company has a trailing twelve months EPS of $4.1.
PE Ratio
Lamar Advertising Company has a trailing twelve months price to earnings ratio of 21.09. Meaning, the purchaser of the share is investing $21.09 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 34.79%.
Sales Growth
Lamar Advertising Company’s sales growth is 2.8% for the present quarter and 10.9% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Lamar Advertising Company’s stock is considered to be overbought (>=80).
Volume
Today’s last reported volume for Lamar Advertising Company is 567690 which is 35% above its average volume of 420482.
More news about Lamar Advertising Company.
6. PIMCO Municipal Income Fund (PMF) – Dividend Yield: 5.42%
PIMCO Municipal Income Fund’s last close was $9.30, 16.96% under its 52-week high of $11.20. Intraday change was 0%.
PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Municipal Income Fund has a trailing twelve months EPS of $0.02.
PE Ratio
PIMCO Municipal Income Fund has a trailing twelve months price to earnings ratio of 465. Meaning, the purchaser of the share is investing $465 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 1.92%.
Volume
Today’s last reported volume for PIMCO Municipal Income Fund is 15589 which is 70.55% below its average volume of 52945.
Moving Average
PIMCO Municipal Income Fund’s value is below its 50-day moving average of $9.84 and below its 200-day moving average of $10.09.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8%, now sitting on 21.53M for the twelve trailing months.
More news about PIMCO Municipal Income Fund.
7. Ford (F) – Dividend Yield: 5.02%
Ford’s last close was $12.45, 20.9% below its 52-week high of $15.74. Intraday change was 2.09%.
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
Earnings Per Share
As for profitability, Ford has a trailing twelve months EPS of $1.03.
PE Ratio
Ford has a trailing twelve months price to earnings ratio of 12.11. Meaning, the purchaser of the share is investing $12.11 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 9.13%.
More news about Ford.
8. Fifth Third Bancorp (FITB) – Dividend Yield: 4.88%
Fifth Third Bancorp’s last close was $27.47, 27.82% under its 52-week high of $38.06. Intraday change was 3.6%.
Fifth Third Bancorp operates as a diversified financial services company in the United States. It operates through three segments: Commercial Banking, Consumer and Small Business Banking, and Wealth and Asset Management. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets services, asset-based lending, real estate finance, public finance, commercial leasing, and syndicated finance for business, government, and professional customers. The company's Consumer and Small Banking segment provides a range of deposit and loan products to individuals and small businesses; home equity loans and lines of credit; credit cards; and cash management services. This segment also engages in the residential mortgage that include origination, retention and servicing of residential mortgage loans, sales and securitizations of loans, and hedging activities; indirect lending, including extending loans to consumers through automobile dealers, motorcycle dealers, powersport dealers, recreational vehicle dealers, and marine dealers; and home improvement and solar energy installation loans through contractors and installers. Fifth Third Bancorp's Wealth & Asset Management segment provides various wealth management services for individuals, companies, and not-for-profit organizations. It offers retail brokerage services to individual clients; and broker dealer services to the institutional marketplace. This segment also provides wealth planning, investment management, banking, insurance, and trust and estate services; and advisory services for institutional clients comprising middle market businesses, non-profits, states, and municipalities. Fifth Third Bancorp was founded in 1858 and is headquartered in Cincinnati, Ohio.
Earnings Per Share
As for profitability, Fifth Third Bancorp has a trailing twelve months EPS of $3.5.
PE Ratio
Fifth Third Bancorp has a trailing twelve months price to earnings ratio of 7.84. Meaning, the purchaser of the share is investing $7.84 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 13.86%.
More news about Fifth Third Bancorp.
9. Summit State Bank (SSBI) – Dividend Yield: 3.06%
Summit State Bank’s last close was $15.80, 15.37% below its 52-week high of $18.67. Intraday change was 1.8%.
Summit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma County, California. It offers personal and business checking, money market, sweep, savings, and demand accounts; time certificates of deposit; and specialized deposit accounts, such as professional, small business packaged, tiered, individual retirement, and other retirement plan accounts. The company also provides loans, including commercial loans and leases; lines of credit; commercial real estate, small business administration, residential mortgage, and construction loans; and home equity lines of credit, as well as term loans, credit lines to individuals, equipment loans, and business lines of credit. Its loan products also comprise loans for accounts receivable and inventory financing, loans to agriculture-related businesses, and equipment and expansion financing programs. In addition, the company provides Internet and telephone banking; and other services, such as banking by appointment, online banking, direct payroll and social security deposits, letters of credit, access to national automated teller machine networks, courier, safe deposit boxes, night depository facilities, notary, travelers checks, lockbox, and banking by mail. Further, it offers cash management and electronic bill payment services. The company operates through five depository offices located in Santa Rosa, Rohnert Park, Healdsburg, and Petaluma, as well as loan production offices in Roseville, California and Scottsdale, Arizona. Summit State Bank was founded in 1982 and is headquartered in Santa Rosa, California.
Earnings Per Share
As for profitability, Summit State Bank has a trailing twelve months EPS of $2.34.
PE Ratio
Summit State Bank has a trailing twelve months price to earnings ratio of 6.75. Meaning, the purchaser of the share is investing $6.75 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 17.46%.
Volume
Today’s last reported volume for Summit State Bank is 3601 which is 67.27% below its average volume of 11003.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 8, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 3.06%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5%, now sitting on 46.7M for the twelve trailing months.
Moving Average
Summit State Bank’s value is below its 50-day moving average of $16.33 and above its 200-day moving average of $15.58.
More news about Summit State Bank.
10. Ingredion Incorporated (INGR) – Dividend Yield: 3.04%
Ingredion Incorporated’s last close was $102.65, 9.53% under its 52-week high of $113.46. Intraday change was -0.25%.
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia Pacific; and Europe, Middle East, and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syrups, caramel colors, dextrose, polyols, maltodextrins, glucose and syrup solids, as well as food-grade and industrial starches, biomaterials, and nutrition ingredients. It also provides animal feed products; edible corn oil; refined corn oil to packers of cooking oil and to producers of margarine, salad dressings, shortening, mayonnaise, and other foods; and corn gluten feed used as protein feed for chickens, pet food, and aquaculture. The company's products are derived primarily from processing corn and other starch-based materials, such as tapioca, potato, and rice. It serves food, beverage, paper and corrugating products, brewing, pharmaceutical, textile, and personal care industries, as well as animal feed markets. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.
Earnings Per Share
As for profitability, Ingredion Incorporated has a trailing twelve months EPS of $8.57.
PE Ratio
Ingredion Incorporated has a trailing twelve months price to earnings ratio of 11.98. Meaning, the purchaser of the share is investing $11.98 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 17.47%.
Volume
Today’s last reported volume for Ingredion Incorporated is 223552 which is 38.78% below its average volume of 365200.
Sales Growth
Ingredion Incorporated’s sales growth is 5.1% for the present quarter and 6.7% for the next.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 28, 2023, the estimated forward annual dividend rate is 3.12 and the estimated forward annual dividend yield is 3.04%.
More news about Ingredion Incorporated.
