(VIANEWS) – Morgan Stanley India Investment Fund (IIF), Hercules Technology Growth Capital (HTGC), Flaherty & Crumrine Dynamic (DFP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Morgan Stanley India Investment Fund (IIF) | 17.76% | 2023-09-22 22:42:06 |
| Hercules Technology Growth Capital (HTGC) | 11.57% | 2023-09-22 19:46:07 |
| Flaherty & Crumrine Dynamic (DFP) | 9.46% | 2023-09-21 16:42:07 |
| Canadian Imperial Bank of Commerce (CM) | 6.67% | 2023-10-01 03:16:31 |
| Universal Corporation (UVV) | 6.63% | 2023-09-25 11:08:07 |
| The RMR Group (RMR) | 6.38% | 2023-09-19 01:09:07 |
| UGI Corporation (UGI) | 6.06% | 2023-09-25 09:08:07 |
| Ambev (ABEV) | 5.59% | 2023-10-01 03:15:01 |
| Franklin Resources (BEN) | 4.57% | 2023-09-20 21:07:06 |
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. Morgan Stanley India Investment Fund (IIF) – Dividend Yield: 17.76%
Morgan Stanley India Investment Fund’s last close was $22.39, 10.94% under its 52-week high of $25.14. Intraday change was -0.18%.
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Morgan Stanley India Investment Fund has a trailing twelve months EPS of $3.4.
PE Ratio
Morgan Stanley India Investment Fund has a trailing twelve months price to earnings ratio of 6.59. Meaning, the purchaser of the share is investing $6.59 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 12.75%.
Volume
Today’s last reported volume for Morgan Stanley India Investment Fund is 21442 which is 14.85% below its average volume of 25182.
More news about Morgan Stanley India Investment Fund.
2. Hercules Technology Growth Capital (HTGC) – Dividend Yield: 11.57%
Hercules Technology Growth Capital’s last close was $16.43, 8.98% under its 52-week high of $18.05. Intraday change was 1.17%.
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, development and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest; particularly in the areas of software, biotech and information services. The firm prefers to invest between $10 million to $250 million in equity per transactions. It invests generally between $1 million to $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut; Boston, Massachusetts; San Diego, California; Westport, Connecticut; Elmhurst, Illinois; Santa Monica, California; McLean, Virginia; New York, New York; Radnor, Pennsylvania; and Washington, District of Columbia and London, United Kingdom.
Earnings Per Share
As for profitability, Hercules Technology Growth Capital has a trailing twelve months EPS of $2.25.
PE Ratio
Hercules Technology Growth Capital has a trailing twelve months price to earnings ratio of 7.3. Meaning, the purchaser of the share is investing $7.3 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 20.94%.
More news about Hercules Technology Growth Capital.
3. Flaherty & Crumrine Dynamic (DFP) – Dividend Yield: 9.46%
Flaherty & Crumrine Dynamic’s last close was $17.06, 21.16% below its 52-week high of $21.64. Intraday change was -1.27%.
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade securities consisting of preferred securities and other income-producing securities issued by companies which include traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of equity and debt securities, convertible securities, subordinated debt, and senior debt. Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. was formed on May 23, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Flaherty & Crumrine Dynamic has a trailing twelve months EPS of $-2.28.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 20, 2023, the estimated forward annual dividend rate is 1.61 and the estimated forward annual dividend yield is 9.46%.
Moving Average
Flaherty & Crumrine Dynamic’s worth is under its 50-day moving average of $17.64 and under its 200-day moving average of $18.43.
More news about Flaherty & Crumrine Dynamic.
4. Canadian Imperial Bank of Commerce (CM) – Dividend Yield: 6.67%
Canadian Imperial Bank of Commerce’s last close was $38.61, 20.96% below its 52-week high of $48.85. Intraday change was -0.96%.
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through Canadian Personal and Business Banking; Canadian Commercial Banking and Wealth Management; U.S. Commercial Banking and Wealth Management; and Capital Markets. The company offers checking, savings, and business accounts; mortgages; business, car, and other loans; lines of credit, student lines of credit, and agriculture loans; investment and insurance services; and credit cards, as well as mobile, online, and overdraft protection services. It also provides day-to-day banking, borrowing and credit, specialty, investing and private wealth, and international banking services; foreign exchange services; and cash management services. Canadian Imperial Bank of Commerce was founded in 1867 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Canadian Imperial Bank of Commerce has a trailing twelve months EPS of $3.63.
PE Ratio
Canadian Imperial Bank of Commerce has a trailing twelve months price to earnings ratio of 10.66. Meaning, the purchaser of the share is investing $10.66 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 9.45%.
More news about Canadian Imperial Bank of Commerce.
5. Universal Corporation (UVV) – Dividend Yield: 6.63%
Universal Corporation’s last close was $47.87, 17.22% below its 52-week high of $57.83. Intraday change was -0.21%.
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 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 for the food and beverage end markets, as well as provides water pipe style leaf tobacco; and recycles waste materials from tobacco production. The company 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 $4.62.
PE Ratio
Universal Corporation has a trailing twelve months price to earnings ratio of 10.34. Meaning, the purchaser of the share is investing $10.34 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 8.82%.
Volume
Today’s last reported volume for Universal Corporation is 16591 which is 87.76% below its average volume of 135603.
Revenue Growth
Year-on-year quarterly revenue growth grew by 20.5%, now sitting on 2.66B for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Universal Corporation’s EBITDA is 0.82.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 5, 2023, the estimated forward annual dividend rate is 3.2 and the estimated forward annual dividend yield is 6.63%.
More news about Universal Corporation.
6. The RMR Group (RMR) – Dividend Yield: 6.38%
The RMR Group’s last close was $24.99, 20.79% below its 52-week high of $31.55. Intraday change was -0.32%.
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in September 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
Earnings Per Share
As for profitability, The RMR Group has a trailing twelve months EPS of $3.68.
PE Ratio
The RMR Group has a trailing twelve months price to earnings ratio of 6.79. Meaning, the purchaser of the share is investing $6.79 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 35.29%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 20, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 6.38%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 74.6%, now sitting on 242.06M for the twelve trailing months.
More news about The RMR Group.
7. UGI Corporation (UGI) – Dividend Yield: 6.06%
UGI Corporation’s last close was $24.15, 44.08% under its 52-week high of $43.19. Intraday change was 0.08%.
UGI Corporation, through its subsidiaries, distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.3 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,400 propane distribution locations. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,400 residential, commercial, and industrial customers at 42,000 locations. Further, the company distributes natural gas to approximately 677,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,500 miles of gas mains; and supplies electricity to approximately 62,600 customers in northeastern Pennsylvania through 2,560 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is headquartered in King of Prussia, Pennsylvania.
Earnings Per Share
As for profitability, UGI Corporation has a trailing twelve months EPS of $-6.65.
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 -26.79%.
Moving Average
UGI Corporation’s worth is under its 50-day moving average of $24.66 and way under its 200-day moving average of $31.79.
Yearly Top and Bottom Value
UGI Corporation’s stock is valued at $24.17 at 03:15 EST, way below its 52-week high of $43.19 and above its 52-week low of $22.45.
Sales Growth
UGI Corporation’s sales growth for the current quarter is negative 0.9%.
More news about UGI Corporation.
8. Ambev (ABEV) – Dividend Yield: 5.59%
Ambev’s last close was $2.58, 20.37% below its 52-week high of $3.24. Intraday change was 1.17%.
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
Earnings Per Share
As for profitability, Ambev has a trailing twelve months EPS of $0.18.
PE Ratio
Ambev has a trailing twelve months price to earnings ratio of 14.39. Meaning, the purchaser of the share is investing $14.39 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 16.92%.
Moving Average
Ambev’s worth is below its 50-day moving average of $2.85 and under its 200-day moving average of $2.81.
Volume
Today’s last reported volume for Ambev is 7039830 which is 46.7% below its average volume of 13209300.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Ambev’s EBITDA is 11.
More news about Ambev.
9. Franklin Resources (BEN) – Dividend Yield: 4.57%
Franklin Resources’s last close was $25.91, 24.61% below its 52-week high of $34.37. Intraday change was -1.22%.
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.
Earnings Per Share
As for profitability, Franklin Resources has a trailing twelve months EPS of $1.6.
PE Ratio
Franklin Resources has a trailing twelve months price to earnings ratio of 16.19. Meaning, the purchaser of the share is investing $16.19 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 7.02%.
More news about Franklin Resources.
