(VIANEWS) – MV Oil Trust Units of Beneficial Interests (MVO), Apollo Senior Floating Rate Fund (AFT), Cemex, S.A.B. de C.V. Sponsored ADR (CX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| MV Oil Trust Units of Beneficial Interests (MVO) | 16.56% | 2024-06-16 19:43:05 |
| Apollo Senior Floating Rate Fund (AFT) | 11.32% | 2024-06-13 15:23:05 |
| Cemex, S.A.B. de C.V. Sponsored ADR (CX) | 10.53% | 2024-06-14 18:23:05 |
| Gabelli Global Small and Mid Cap Value Trust (GGZ) | 6.48% | 2024-06-15 13:42:05 |
| Nuveen Minnesota Municipal Income Fund (NMS) | 4.62% | 2024-06-17 01:13:05 |
| Compass Diversified Holdings Shares of Beneficial Interest (CODI) | 4.46% | 2024-06-14 15:08:05 |
| Otter Tail Corporation (OTTR) | 2.17% | 2024-06-23 04:07:08 |
Close to 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. MV Oil Trust Units of Beneficial Interests (MVO) – Dividend Yield: 16.56%
MV Oil Trust Units of Beneficial Interests’s last close was $9.06, 35.05% below its 52-week high of $13.95. Intraday change was -1.31%.
MV Oil Trust acquires and holds term net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.
Earnings Per Share
As for profitability, MV Oil Trust Units of Beneficial Interests has a trailing twelve months EPS of $1.51.
PE Ratio
MV Oil Trust Units of Beneficial Interests has a trailing twelve months price to earnings ratio of 6. Meaning, the purchaser of the share is investing $6 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 302.01%.
Volume
Today’s last reported volume for MV Oil Trust Units of Beneficial Interests is 15450 which is 71.31% below its average volume of 53852.
Moving Average
MV Oil Trust Units of Beneficial Interests’s value is below its 50-day moving average of $9.61 and way below its 200-day moving average of $11.29.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.2%, now sitting on 18.44M for the twelve trailing months.
More news about MV Oil Trust Units of Beneficial Interests.
2. Apollo Senior Floating Rate Fund (AFT) – Dividend Yield: 11.32%
Apollo Senior Floating Rate Fund’s last close was $14.84, 1.98% below its 52-week high of $15.14. Intraday change was -0.61%.
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection that focuses on collateral coverage, structural seniority, and credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams. It benchmarks the performance of its portfolios against the S&P/LSTA Leveraged Loan Index. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States.
Earnings Per Share
As for profitability, Apollo Senior Floating Rate Fund has a trailing twelve months EPS of $2.31.
PE Ratio
Apollo Senior Floating Rate Fund has a trailing twelve months price to earnings ratio of 6.39. Meaning, the purchaser of the share is investing $6.39 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 15.8%.
Moving Average
Apollo Senior Floating Rate Fund’s value is higher than its 50-day moving average of $14.54 and above its 200-day moving average of $13.78.
Revenue Growth
Year-on-year quarterly revenue growth grew by 30.8%, now sitting on 38.67M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 20, 2024, the estimated forward annual dividend rate is 1.68 and the estimated forward annual dividend yield is 11.32%.
More news about Apollo Senior Floating Rate Fund.
3. Cemex, S.A.B. de C.V. Sponsored ADR (CX) – Dividend Yield: 10.53%
Cemex, S.A.B. de C.V. Sponsored ADR’s last close was $6.63, 28.48% below its 52-week high of $9.27. Intraday change was -3.02%.
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, clinker, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural products; concrete pipes for storm and sanitary sewers applications; and other precast products, such as rail products, concrete floors, box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building solutions for housing projects, pavement projects, and green building consultancy services; cement trade maritime services; and information technology solutions. The company operates approximately 2,000 retail stores in approximately 600 cities. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza GarcÃa, Mexico.
Earnings Per Share
As for profitability, Cemex, S.A.B. de C.V. Sponsored ADR has a trailing twelve months EPS of $0.14.
PE Ratio
Cemex, S.A.B. de C.V. Sponsored ADR has a trailing twelve months price to earnings ratio of 45.93. Meaning, the purchaser of the share is investing $45.93 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 1.96%.
Moving Average
Cemex, S.A.B. de C.V. Sponsored ADR’s worth is way under its 50-day moving average of $7.82 and way under its 200-day moving average of $7.50.
More news about Cemex, S.A.B. de C.V. Sponsored ADR.
4. Gabelli Global Small and Mid Cap Value Trust (GGZ) – Dividend Yield: 6.48%
Gabelli Global Small and Mid Cap Value Trust’s last close was $11.26, 9.92% under its 52-week high of $12.50. Intraday change was -1.63%.
The Gabelli Global Small and Mid Cap Value 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 seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Global Small and Mid Cap Value Trust has a trailing twelve months EPS of $1.18.
PE Ratio
Gabelli Global Small and Mid Cap Value Trust has a trailing twelve months price to earnings ratio of 9.54. Meaning, the purchaser of the share is investing $9.54 for every dollar of annual earnings.
More news about Gabelli Global Small and Mid Cap Value Trust.
5. Nuveen Minnesota Municipal Income Fund (NMS) – Dividend Yield: 4.62%
Nuveen Minnesota Municipal Income Fund’s last close was $11.34, 1.13% below its 52-week high of $11.47. Intraday change was -0.06%.
Nuveen Minnesota Quality Municipal Income Fund 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 investment grade municipal securities that are exempt from regular federal and Minnesota personal income taxes. It seeks to invest in securities that are rated at least Baa/BBB or better by S&P, Moody's, or Fitch. The fund was formerly known as Nuveen Minnesota Municipal Income Fund. Nuveen Minnesota Quality Municipal Income Fund was formed on June 25, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Minnesota Municipal Income Fund has a trailing twelve months EPS of $0.28.
PE Ratio
Nuveen Minnesota Municipal Income Fund has a trailing twelve months price to earnings ratio of 40.5. Meaning, the purchaser of the share is investing $40.5 for every dollar of annual earnings.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.62%.
Moving Average
Nuveen Minnesota Municipal Income Fund’s worth is higher than its 50-day moving average of $10.94 and higher than its 200-day moving average of $10.71.
Yearly Top and Bottom Value
Nuveen Minnesota Municipal Income Fund’s stock is valued at $11.34 at 17:15 EST, under its 52-week high of $11.47 and way above its 52-week low of $9.21.
Volume
Today’s last reported volume for Nuveen Minnesota Municipal Income Fund is 17133 which is 2.53% above its average volume of 16709.
More news about Nuveen Minnesota Municipal Income Fund.
6. Compass Diversified Holdings Shares of Beneficial Interest (CODI) – Dividend Yield: 4.46%
Compass Diversified Holdings Shares of Beneficial Interest’s last close was $22.44, 10.49% below its 52-week high of $25.07. Intraday change was -1.47%.
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Earnings Per Share
As for profitability, Compass Diversified Holdings Shares of Beneficial Interest has a trailing twelve months EPS of $-2.41.
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 -2.58%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 17, 2024, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 4.46%.
More news about Compass Diversified Holdings Shares of Beneficial Interest.
7. Otter Tail Corporation (OTTR) – Dividend Yield: 2.17%
Otter Tail Corporation’s last close was $86.25, 13.31% below its 52-week high of $99.49. Intraday change was -0.45%.
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator, Inc. markets. This segment generates electricity through coal, wind and hydro, and natural gas. It serves approximately 133,000 residential, industrial, and other commercial customers. Its Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components, and extruded raw material stock for recreational vehicle, agricultural, construction, lawn and garden, and industrial and energy equipment industries. It also manufactures clamshell packing, blister packs, returnable pallets, and handling trays for shipping and storing odd-shaped or difficult-to-handle parts for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. The company's Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota.
Earnings Per Share
As for profitability, Otter Tail Corporation has a trailing twelve months EPS of $7.28.
PE Ratio
Otter Tail Corporation has a trailing twelve months price to earnings ratio of 11.85. Meaning, the purchaser of the share is investing $11.85 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 22.17%.
Volatility
Otter Tail Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.18%, a negative 0.29%, and a positive 0.99%.
Otter Tail Corporation’s highest amplitude of average volatility was 0.28% (last week), 1.05% (last month), and 0.99% (last quarter).
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Otter Tail Corporation’s stock is considered to be overbought (>=80).
Yearly Top and Bottom Value
Otter Tail Corporation’s stock is valued at $86.25 at 17:15 EST, way under its 52-week high of $99.49 and way higher than its 52-week low of $68.96.
Sales Growth
Otter Tail Corporation’s sales growth is 8.9% for the present quarter and 9.3% for the next.
More news about Otter Tail Corporation.
