(VIANEWS) – New Mountain Finance Corporation (NMFC), Invesco High Income Trust II (VLT), ClearBridge Energy MLP Opportunity Fund (EMO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| New Mountain Finance Corporation (NMFC) | 11.04% | 2024-08-27 11:12:05 |
| Invesco High Income Trust II (VLT) | 10.2% | 2024-08-29 03:14:05 |
| ClearBridge Energy MLP Opportunity Fund (EMO) | 8.28% | 2024-09-12 10:42:07 |
| Westwood Holdings Group (WHG) | 4.72% | 2024-08-29 06:23:06 |
| SpartanNash Company (SPTN) | 3.94% | 2024-09-03 16:23:05 |
| Nordstrom (JWN) | 3.38% | 2024-09-13 15:08:07 |
| Guaranty Bancshares (GNTY) | 2.9% | 2024-09-07 03:46:05 |
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: 11.04%
New Mountain Finance Corporation’s last close was $12.32, 6.88% below its 52-week high of $13.23. Intraday change was 0.72%.
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 $1.09.
PE Ratio
New Mountain Finance Corporation has a trailing twelve months price to earnings ratio of 11.38. Meaning, the purchaser of the share is investing $11.38 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 8.74%.
Sales Growth
New Mountain Finance Corporation’s sales growth is 13% for the ongoing quarter and 12.3% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.9%, now sitting on 372.54M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 7.9% and a negative 12.5%, respectively.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 16, 2024, the estimated forward annual dividend rate is 1.36 and the estimated forward annual dividend yield is 11.04%.
More news about New Mountain Finance Corporation.
2. Invesco High Income Trust II (VLT) – Dividend Yield: 10.2%
Invesco High Income Trust II’s last close was $11.34, 0% below its 52-week high of $11.34. Intraday change was 0.44%.
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco High Income Trust II has a trailing twelve months EPS of $1.06.
PE Ratio
Invesco High Income Trust II has a trailing twelve months price to earnings ratio of 10.7. Meaning, the purchaser of the share is investing $10.7 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 9.17%.
Volume
Today’s last reported volume for Invesco High Income Trust II is 23969 which is 17.89% above its average volume of 20330.
More news about Invesco High Income Trust II.
3. ClearBridge Energy MLP Opportunity Fund (EMO) – Dividend Yield: 8.28%
ClearBridge Energy MLP Opportunity Fund’s last close was $39.10, 10.65% under its 52-week high of $43.76. Intraday change was 2.25%.
ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs with operations in crude oil, natural gas liquids, and refined products infrastructure. It seeks to invest in companies with long-lived assets, predictable cash flows, and relatively low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Opportunity Fund Inc. was formed on April 5, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Opportunity Fund has a trailing twelve months EPS of $15.14.
PE Ratio
ClearBridge Energy MLP Opportunity Fund has a trailing twelve months price to earnings ratio of 2.64. Meaning, the purchaser of the share is investing $2.64 for every dollar of annual earnings.
More news about ClearBridge Energy MLP Opportunity Fund.
4. Westwood Holdings Group (WHG) – Dividend Yield: 4.72%
Westwood Holdings Group’s last close was $12.71, 6.75% under its 52-week high of $13.63. Intraday change was 1.36%.
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors to institutions and high net worth individuals. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Westwood Holdings Group has a trailing twelve months EPS of $0.71.
PE Ratio
Westwood Holdings Group has a trailing twelve months price to earnings ratio of 17.9. Meaning, the purchaser of the share is investing $17.9 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 5.87%.
Moving Average
Westwood Holdings Group’s worth is above its 50-day moving average of $12.53 and above its 200-day moving average of $12.19.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.4%, now sitting on 90.53M for the twelve trailing months.
Yearly Top and Bottom Value
Westwood Holdings Group’s stock is valued at $12.71 at 10:15 EST, below its 52-week high of $13.63 and way higher than its 52-week low of $8.91.
Volume
Today’s last reported volume for Westwood Holdings Group is 2681 which is 61.28% below its average volume of 6925.
More news about Westwood Holdings Group.
5. SpartanNash Company (SPTN) – Dividend Yield: 3.94%
SpartanNash Company’s last close was $22.09, 9.87% under its 52-week high of $24.51. Intraday change was 0.77%.
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 68,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general merchandise, beverages, tobacco products, health and beauty care, and pharmacy products to independent retailers, national retailers, food service distributors, e-commerce providers, and corporate owned retail stores. This segment also offers various value-added services to retailers. The Military segment sells and distributes grocery products to 160 military commissaries and approximately 400 exchanges located in 39 states across the United States and the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Bahrain, Djibouti, and Egypt. The Retail segment primarily operates neighborhood markets. As of March 11, 2021, it operated 154 supermarkets, primarily under the banners of Family Fare, Martin's Super Markets, D&W Fresh Market, VG's Grocery, and Dan's Supermarket. SpartanNash Company also markets and distributes private brand items primarily under the Our Family brand name. The company was formerly known as Spartan Stores, Inc. and changed its name to SpartanNash Company in November 2013. SpartanNash Company was founded in 1917 and is headquartered in Grand Rapids, Michigan.
Earnings Per Share
As for profitability, SpartanNash Company has a trailing twelve months EPS of $1.33.
PE Ratio
SpartanNash Company has a trailing twelve months price to earnings ratio of 16.74. Meaning, the purchaser of the share is investing $16.74 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 5.94%.
More news about SpartanNash Company.
6. Nordstrom (JWN) – Dividend Yield: 3.38%
Nordstrom’s last close was $22.50, 6.37% below its 52-week high of $24.03. Intraday change was -0.4%.
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, cosmetics, and accessories for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded full-line stores and online store at Nordstrom.com; Nordstrom Rack stores; Nordstromrack.com and HauteLook; Jeffrey boutiques; clearance stores that operate under the Last Chance name; Trunk Club clubhouses and TrunkClub.com; and Nordstrom Locals. As of May 5, 2020, the company operated operates 378 stores in 40 states, including 116 full-line stores in the United States, Canada, and Puerto Rico; 247 Nordstrom Rack stores; 3 Jeffrey boutiques; 2 clearance stores; 5 Trunk Club clubhouses; and 5 Nordstrom Local service hubs. Nordstrom, Inc. was founded in 1901 and is headquartered in Seattle, Washington.
Earnings Per Share
As for profitability, Nordstrom has a trailing twelve months EPS of $1.73.
PE Ratio
Nordstrom has a trailing twelve months price to earnings ratio of 12.95. Meaning, the purchaser of the share is investing $12.95 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 35.02%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Nordstrom’s stock is considered to be oversold (<=20).
Moving Average
Nordstrom’s worth is higher than its 50-day moving average of $22.14 and way above its 200-day moving average of $20.00.
Yearly Top and Bottom Value
Nordstrom’s stock is valued at $22.41 at 10:15 EST, under its 52-week high of $24.03 and way above its 52-week low of $12.88.
More news about Nordstrom.
7. Guaranty Bancshares (GNTY) – Dividend Yield: 2.9%
Guaranty Bancshares’s last close was $33.06, 7.52% under its 52-week high of $35.75. Intraday change was -1.46%.
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers various deposit products, such as checking and savings, money market, and business accounts, as well as certificates of deposit; and loan products comprising commercial and industrial, construction and development, 1-4 family residential, commercial real estate, farmland and agricultural, multi-family residential, and consumer loans. It also provides trust, wealth management, and retirement plan services; online, mobile, and telephone banking, as well as automated teller machine services; debit cards; night depository and direct deposit services; cashier's checks and letters of credit; and treasury management services, including wire transfer, positive pay, remote deposit capture, and automated clearinghouse services. The company operates approximately 31 full service banking locations in East Texas, Central Texas, the Dallas/Fort Worth metropolitan statistical area (MSA), and the Houston MSA. Guaranty Bancshares, Inc. was founded in 1913 and is headquartered in Addison, Texas.
Earnings Per Share
As for profitability, Guaranty Bancshares has a trailing twelve months EPS of $2.28.
PE Ratio
Guaranty Bancshares has a trailing twelve months price to earnings ratio of 14.5. Meaning, the purchaser of the share is investing $14.5 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 8.67%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 24, 2024, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 2.9%.
More news about Guaranty Bancshares.
