(VIANEWS) – New Mountain Finance Corporation (NMFC), Eaton Vance Tax (ETG), Lazard Global Total Return and Income Fund (LGI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| New Mountain Finance Corporation (NMFC) | 11.11% | 2024-07-22 19:14:05 |
| Eaton Vance Tax (ETG) | 8.34% | 2024-07-20 22:42:05 |
| Lazard Global Total Return and Income Fund (LGI) | 7.65% | 2024-07-22 03:12:06 |
| Hennessy Advisors (HNNA) | 6.75% | 2024-07-27 11:48:06 |
| Diamondback Energy (FANG) | 4.61% | 2024-07-28 03:09:23 |
| Escalade (ESCA) | 4.03% | 2024-07-26 19:23:06 |
| Marriot Vacations Worldwide Corporation (VAC) | 3.46% | 2024-07-24 10:17:05 |
| Whitestone REIT (WSR) | 3.46% | 2024-07-24 15:49:07 |
| MidWestOne Financial Group (MOFG) | 3.34% | 2024-07-28 11:07:11 |
| Winnebago Industries (WGO) | 2.13% | 2024-07-24 13:42:05 |
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. New Mountain Finance Corporation (NMFC) – Dividend Yield: 11.11%
New Mountain Finance Corporation’s last close was $12.41, 6.2% under its 52-week high of $13.23. Intraday change was 1.39%.
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in “defensive growth” industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.
Earnings Per Share
As for profitability, New Mountain Finance Corporation has a trailing twelve months EPS of $1.1.
PE Ratio
New Mountain Finance Corporation has a trailing twelve months price to earnings ratio of 11.28. Meaning, the purchaser of the share is investing $11.28 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%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.5%, now sitting on 373.44M for the twelve trailing months.
More news about New Mountain Finance Corporation.
2. Eaton Vance Tax (ETG) – Dividend Yield: 8.34%
Eaton Vance Tax’s last close was $18.74, 3.4% below its 52-week high of $19.40. Intraday change was -0.45%.
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $3.14.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 5.97. Meaning, the purchaser of the share is investing $5.97 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 16.74%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 21, 2024, the estimated forward annual dividend rate is 1.55 and the estimated forward annual dividend yield is 8.34%.
Yearly Top and Bottom Value
Eaton Vance Tax’s stock is valued at $18.74 at 03:15 EST, below its 52-week high of $19.40 and way above its 52-week low of $14.08.
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3. Lazard Global Total Return and Income Fund (LGI) – Dividend Yield: 7.65%
Lazard Global Total Return and Income Fund’s last close was $16.41, 3.81% below its 52-week high of $17.06. Intraday change was -0.24%.
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Lazard Global Total Return and Income Fund has a trailing twelve months EPS of $3.04.
PE Ratio
Lazard Global Total Return and Income Fund has a trailing twelve months price to earnings ratio of 5.4. Meaning, the purchaser of the share is investing $5.4 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 17.91%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 11, 2024, the estimated forward annual dividend rate is 1.26 and the estimated forward annual dividend yield is 7.65%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.9%, now sitting on 5.3M for the twelve trailing months.
Moving Average
Lazard Global Total Return and Income Fund’s value is below its 50-day moving average of $16.65 and above its 200-day moving average of $15.41.
Volume
Today’s last reported volume for Lazard Global Total Return and Income Fund is 28588 which is 29.63% below its average volume of 40626.
More news about Lazard Global Total Return and Income Fund.
4. Hennessy Advisors (HNNA) – Dividend Yield: 6.75%
Hennessy Advisors’s last close was $8.15, 4.23% below its 52-week high of $8.51. Intraday change was 1.49%.
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 11.99. Meaning, the purchaser of the share is investing $11.99 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%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Hennessy Advisors’s stock is considered to be overbought (>=80).
Revenue Growth
Year-on-year quarterly revenue growth grew by 17.3%, now sitting on 25.04M for the twelve trailing months.
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5. Diamondback Energy (FANG) – Dividend Yield: 4.61%
Diamondback Energy’s last close was $200.76, 6.41% under its 52-week high of $214.50. Intraday change was -0.92%.
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Earnings Per Share
As for profitability, Diamondback Energy has a trailing twelve months EPS of $17.35.
PE Ratio
Diamondback Energy has a trailing twelve months price to earnings ratio of 11.89. Meaning, the purchaser of the share is investing $11.89 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 19.91%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Diamondback Energy’s stock is considered to be oversold (<=20).
Revenue Growth
Year-on-year quarterly revenue growth grew by 17.4%, now sitting on 8.27B for the twelve trailing months.
Sales Growth
Diamondback Energy’s sales growth is 13.9% for the current quarter and negative 4.1% for the next.
More news about Diamondback Energy.
6. Escalade (ESCA) – Dividend Yield: 4.03%
Escalade’s last close was $14.95, 32.08% under its 52-week high of $22.01. Intraday change was 0.4%.
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Whisker Biscuit, Cajun Bowfishing, Karnage, Fletcher, SIK, BearX, and Rocket brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, DURA, and Pickleball Now brands. The company also provides play systems under the Woodplay, Jack & June, and Childlife brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, and PER4M brand names; safety products under the USWeight brand; hockey and soccer game tables under the Triumph Sports, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, Winmau, Arachnid, Accudart, and Nodor brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph Sports, Zume Games, and Viva Sol brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana.
Earnings Per Share
As for profitability, Escalade has a trailing twelve months EPS of $0.84.
PE Ratio
Escalade has a trailing twelve months price to earnings ratio of 17.8. Meaning, the purchaser of the share is investing $17.8 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 7.25%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 8, 2024, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 4.03%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.7%, now sitting on 258.69M for the twelve trailing months.
Volatility
Escalade’s last week, last month’s, and last quarter’s current intraday variation average was 0.36%, 0.47%, and 1.61%.
Escalade’s highest amplitude of average volatility was 0.87% (last week), 2.11% (last month), and 1.61% (last quarter).
More news about Escalade.
7. Marriot Vacations Worldwide Corporation (VAC) – Dividend Yield: 3.46%
Marriot Vacations Worldwide Corporation’s last close was $87.90, 32.25% below its 52-week high of $129.74. Intraday change was -4.48%.
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Earnings Per Share
As for profitability, Marriot Vacations Worldwide Corporation has a trailing twelve months EPS of $5.44.
PE Ratio
Marriot Vacations Worldwide Corporation has a trailing twelve months price to earnings ratio of 15.43. Meaning, the purchaser of the share is investing $15.43 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 8.69%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 22, 2024, the estimated forward annual dividend rate is 3.04 and the estimated forward annual dividend yield is 3.46%.
More news about Marriot Vacations Worldwide Corporation.
8. Whitestone REIT (WSR) – Dividend Yield: 3.46%
Whitestone REIT’s last close was $14.31, 1.17% under its 52-week high of $14.48. Intraday change was -2.45%.
Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio. Our centers are convenience focused: merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education and entertainment to the surrounding communities. The Company believes its strong community connections and deep tenant relationships are key to the success of its current centers and its acquisition strategy.
Earnings Per Share
As for profitability, Whitestone REIT has a trailing twelve months EPS of $0.48.
PE Ratio
Whitestone REIT has a trailing twelve months price to earnings ratio of 29.08. Meaning, the purchaser of the share is investing $29.08 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 5.91%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 2, 2024, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 3.46%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.2%, now sitting on 145.4M for the twelve trailing months.
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9. MidWestOne Financial Group (MOFG) – Dividend Yield: 3.34%
MidWestOne Financial Group’s last close was $29.02, 2.65% below its 52-week high of $29.81. Intraday change was 1.68%.
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest checking accounts, savings accounts, money market accounts, certificates of deposit, and time deposits. The company also provides commercial and industrial, commercial and residential real estate, agricultural, and credit card loans, as well as consumer loans, such as personal and automobile loans. In addition, it offers various trust and investment services, including administering estates, personal trusts, and conservatorships, as well as property management, farm management, investment advisory, retail securities brokerage, financial planning, securities trading, mutual funds sales, fixed and variable annuities and tax-exempt, conventional unit trusts, and custodial services. Further, the company provides other products and services comprising treasury management, debit cards, automated teller machines, online and mobile banking, and safe deposit boxes. It offers its products and services primarily through a network of 56 banking offices located in central and eastern Iowa, the Minneapolis/St. Paul metropolitan area of Minnesota, southwestern Wisconsin, southwestern Florida, and Denver, Colorado. MidWestOne Financial Group, Inc. was incorporated in 1983 and is headquartered in Iowa City, Iowa.
Earnings Per Share
As for profitability, MidWestOne Financial Group has a trailing twelve months EPS of $1.97.
PE Ratio
MidWestOne Financial Group has a trailing twelve months price to earnings ratio of 14.73. Meaning, the purchaser of the share is investing $14.73 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 5.93%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 28.4%, now sitting on 173.96M for the twelve trailing months.
Volatility
MidWestOne Financial Group’s last week, last month’s, and last quarter’s current intraday variation average was 1.62%, 1.38%, and 1.99%.
MidWestOne Financial Group’s highest amplitude of average volatility was 2.54% (last week), 2.75% (last month), and 1.99% (last quarter).
Yearly Top and Bottom Value
MidWestOne Financial Group’s stock is valued at $29.02 at 03:15 EST, under its 52-week high of $29.81 and way above its 52-week low of $19.19.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 3, 2024, the estimated forward annual dividend rate is 0.97 and the estimated forward annual dividend yield is 3.34%.
More news about MidWestOne Financial Group.
10. Winnebago Industries (WGO) – Dividend Yield: 2.13%
Winnebago Industries’s last close was $58.19, 22.85% below its 52-week high of $75.42. Intraday change was -2.47%.
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates through three segments: Towable RV, Motorhome RV, and Marine. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhome RV, a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters, as well as manufactures and sells recreational boats under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. It sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Eden Prairie, Minnesota.
Earnings Per Share
As for profitability, Winnebago Industries has a trailing twelve months EPS of $2.68.
PE Ratio
Winnebago Industries has a trailing twelve months price to earnings ratio of 21.18. Meaning, the purchaser of the share is investing $21.18 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 6.41%.
Sales Growth
Winnebago Industries’s sales growth is negative 2.6% for the ongoing quarter and 9% for the next.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 37.7% and positive 11.3% for the next.
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