(VIANEWS) – North European Oil Royality Trust (NRT), MFS Special Value Trust (MFV), Main Street Capital Corporation (MAIN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| North European Oil Royality Trust (NRT) | 43.1% | 2024-03-01 19:47:06 |
| MFS Special Value Trust (MFV) | 10.11% | 2024-03-01 07:13:06 |
| Main Street Capital Corporation (MAIN) | 6.3% | 2024-03-01 03:49:05 |
| Pembina Pipeline (PBA) | 5.7% | 2024-03-01 15:57:44 |
| Viper Energy Partners LP (VNOM) | 4.94% | 2024-02-20 16:23:06 |
| Phibro Animal Health Corporation (PAHC) | 3.98% | 2024-02-18 23:47:07 |
| Morgan Stanley (MS) | 3.93% | 2024-03-01 15:56:58 |
| Fidelity D & D Bancorp (FDBC) | 3.26% | 2024-02-23 01:13:06 |
| Honda (HMC) | 2.85% | 2024-03-01 15:55:42 |
| JD.com (JD) | 2.59% | 2024-03-01 15:13:17 |
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. North European Oil Royality Trust (NRT) – Dividend Yield: 43.1%
North European Oil Royality Trust’s last close was $5.56, 66.01% under its 52-week high of $16.36. Intraday change was 3.73%.
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It holds royalties for the sale of gas well gas, oil well gas, crude oil, condensate, and sulfur. North European Oil Royalty Trust is based in Keene, New Hampshire.
Earnings Per Share
As for profitability, North European Oil Royality Trust has a trailing twelve months EPS of $2.3.
PE Ratio
North European Oil Royality Trust has a trailing twelve months price to earnings ratio of 2.42. Meaning, the purchaser of the share is investing $2.42 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 3565.7%.
Volume
Today’s last reported volume for North European Oil Royality Trust is 39591 which is 61.99% below its average volume of 104183.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 15, 2024, the estimated forward annual dividend rate is 2.31 and the estimated forward annual dividend yield is 43.1%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
North European Oil Royality Trust’s EBITDA is -576.78.
More news about North European Oil Royality Trust.
2. MFS Special Value Trust (MFV) – Dividend Yield: 10.11%
MFS Special Value Trust’s last close was $4.32, 3.14% under its 52-week high of $4.46. Intraday change was 0%.
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Special Value Trust has a trailing twelve months EPS of $0.13.
PE Ratio
MFS Special Value Trust has a trailing twelve months price to earnings ratio of 33.23. Meaning, the purchaser of the share is investing $33.23 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 3.13%.
Yearly Top and Bottom Value
MFS Special Value Trust’s stock is valued at $4.32 at 16:15 EST, under its 52-week high of $4.46 and way higher than its 52-week low of $3.74.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, MFS Special Value Trust’s stock is considered to be oversold (<=20).
Revenue Growth
Year-on-year quarterly revenue growth grew by 11.7%, now sitting on 1.51M for the twelve trailing months.
More news about MFS Special Value Trust.
3. Main Street Capital Corporation (MAIN) – Dividend Yield: 6.3%
Main Street Capital Corporation’s last close was $45.71, 1.49% below its 52-week high of $46.40. Intraday change was 0.62%.
Main Street Capital Corporation is a principal investment firm that primarily provides equity capital to lower middle market companies and debt capital to middle market companies. Main Street's portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. Main Street's lower middle market companies generally have annual revenues between $10 million and $150 million. Main Street's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies.
Earnings Per Share
As for profitability, Main Street Capital Corporation has a trailing twelve months EPS of $5.23.
PE Ratio
Main Street Capital Corporation has a trailing twelve months price to earnings ratio of 8.74. Meaning, the purchaser of the share is investing $8.74 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 18.68%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 13.6%, now sitting on 500.38M for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Main Street Capital Corporation’s EBITDA is 6.66.
Volume
Today’s last reported volume for Main Street Capital Corporation is 288539 which is 22.22% below its average volume of 370998.
More news about Main Street Capital Corporation.
4. Pembina Pipeline (PBA) – Dividend Yield: 5.7%
Pembina Pipeline’s last close was $34.81, 0.49% below its 52-week high of $34.98. Intraday change was 0.62%.
Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 2.8 millions of barrels of oil equivalent per day, the ground storage capacity of 11 millions of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 354 thousands of barrels per day of NGL fractionation capacity, 21 millions of barrels of cavern storage capacity, and associated pipeline and rail terminalling facilities. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was founded in 1954 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, Pembina Pipeline has a trailing twelve months EPS of $2.2.
PE Ratio
Pembina Pipeline has a trailing twelve months price to earnings ratio of 15.92. Meaning, the purchaser of the share is investing $15.92 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 11.24%.
Volume
Today’s last reported volume for Pembina Pipeline is 1070770 which is 6.11% below its average volume of 1140550.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 156.5% and 17.8%, respectively.
Yearly Top and Bottom Value
Pembina Pipeline’s stock is valued at $35.03 at 16:15 EST, above its 52-week high of $34.98.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Pembina Pipeline’s EBITDA is 36.63.
More news about Pembina Pipeline.
5. Viper Energy Partners LP (VNOM) – Dividend Yield: 4.94%
Viper Energy Partners LP’s last close was $35.40, 1.14% under its 52-week high of $35.81. Intraday change was -0.62%.
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2020, it had mineral interests in 24,350 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 99,392 thousand barrels of crude oil equivalent. Viper Energy Partners GP LLC operates as the general partner of the company. The company was founded in 2013 and is based in Midland, Texas. Viper Energy Partners LP is a subsidiary of Diamondback Energy, Inc.
Earnings Per Share
As for profitability, Viper Energy Partners LP has a trailing twelve months EPS of $2.29.
PE Ratio
Viper Energy Partners LP has a trailing twelve months price to earnings ratio of 15.36. Meaning, the purchaser of the share is investing $15.36 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 22.11%.
Sales Growth
Viper Energy Partners LP’s sales growth is 0.5% for the ongoing quarter and 16.7% for the next.
More news about Viper Energy Partners LP.
6. Phibro Animal Health Corporation (PAHC) – Dividend Yield: 3.98%
Phibro Animal Health Corporation’s last close was $12.07, 26.94% under its 52-week high of $16.52. Intraday change was -0.74%.
Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for livestock primarily in the United States. It operates through three segments: Animal Health, Mineral Nutrition, and Performance Products. The company develops, manufactures, and markets products for a range of food animals, including poultry, swine, beef and dairy cattle, and aquaculture. Its animal health products also comprise antibacterials that are biological or chemical products used in the animal health industry to treat or to prevent bacterial diseases; anticoccidials primarily used to prevent and control the disease coccidiosis in poultry and cattle; anthelmintics to treat infestations of parasitic intestinal worms; and anti-bloat treatment products for cattle to control bloat in animals grazing on legume or wheat-pasture. In addition, the company offers nutritional specialty products, which enhance nutrition to help improve health and performance; and vaccines to prevent diseases primarily for the poultry and swine markets. Further, it manufactures and markets formulations and concentrations of trace minerals, such as zinc, manganese, copper, iron, and other compounds; and various specialty ingredients for use in the personal care, industrial chemical, and chemical catalyst industries. The company sells its animal health and mineral nutrition products through local sales offices to integrated poultry, swine, and cattle integrators, as well as through commercial animal feed manufacturers, wholesalers, and distributors. It operates in the United States, Latin America, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company was formerly known as Philipp Brothers Chemicals, Inc. and changed its name to Phibro Animal Health Corporation in July 2003. Phibro Animal Health Corporation was incorporated in 2014 and is headquartered in Teaneck, New Jersey.
Earnings Per Share
As for profitability, Phibro Animal Health Corporation has a trailing twelve months EPS of $0.37.
PE Ratio
Phibro Animal Health Corporation has a trailing twelve months price to earnings ratio of 32.62. Meaning, the purchaser of the share is investing $32.62 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 5.49%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Mar 5, 2024, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 3.98%.
Volume
Today’s last reported volume for Phibro Animal Health Corporation is 191947 which is 5.19% below its average volume of 202460.
More news about Phibro Animal Health Corporation.
7. Morgan Stanley (MS) – Dividend Yield: 3.93%
Morgan Stanley’s last close was $86.04, 13.27% under its 52-week high of $99.20. Intraday change was 0.42%.
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; foreign exchange and commodities; corporate and commercial real estate loans, commercial mortgage and secured lending facilities, and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage, custody, administrative, and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals through institutional and intermediary channels. The company was founded in 1924 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Morgan Stanley has a trailing twelve months EPS of $5.18.
PE Ratio
Morgan Stanley has a trailing twelve months price to earnings ratio of 16.68. Meaning, the purchaser of the share is investing $16.68 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%.
Sales Growth
Morgan Stanley’s sales growth is 3.3% for the ongoing quarter and 7.7% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.8%, now sitting on 53.61B for the twelve trailing months.
Yearly Top and Bottom Value
Morgan Stanley’s stock is valued at $86.40 at 16:15 EST, way below its 52-week high of $99.20 and way higher than its 52-week low of $69.42.
Moving Average
Morgan Stanley’s worth is below its 50-day moving average of $88.49 and higher than its 200-day moving average of $84.38.
Previous days news about Morgan Stanley
- Morgan stanley (ms) mulling to offer spot Bitcoin etfs. According to Zacks on Thursday, 29 February, "While a significant amount has already been invested in these products, bitcoin ETF offerings by preeminent registered investment advisor networks and broker-dealer platforms of firms like Merrill Lynch, Morgan Stanley and Wells Fargo will increase investments in these products by a significant amount."
- Morgan stanley (ms) expands in UAE with office in abu dhabi. According to Zacks on Friday, 1 March, "Clare Woodman, head of Morgan Stanley EMEA and CEO of Morgan Stanley & Co International plc, said, "We are delighted to be expanding our regional presence and commitment by opening an office in Abu Dhabi Global Market (ADGM). "
More news about Morgan Stanley.
8. Fidelity D & D Bancorp (FDBC) – Dividend Yield: 3.26%
Fidelity D & D Bancorp’s last close was $46.40, 23.75% under its 52-week high of $60.85. Intraday change was -0.49%.
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. Its loan products include commercial and industrial loans, commercial real estate loans, consumer loans, and residential mortgage loans. The company also provides alternative financial and insurance products with asset management services. As of December 31, 2020, it operated 20 full-service banking offices in Lackawanna, Luzerne, Northampton, and Lehigh counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.
Earnings Per Share
As for profitability, Fidelity D & D Bancorp has a trailing twelve months EPS of $3.18.
PE Ratio
Fidelity D & D Bancorp has a trailing twelve months price to earnings ratio of 14.59. Meaning, the purchaser of the share is investing $14.59 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 10.33%.
Moving Average
Fidelity D & D Bancorp’s value is way under its 50-day moving average of $52.39 and below its 200-day moving average of $47.99.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 15, 2024, the estimated forward annual dividend rate is 1.52 and the estimated forward annual dividend yield is 3.26%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 40.6%, now sitting on 72.13M for the twelve trailing months.
Volume
Today’s last reported volume for Fidelity D & D Bancorp is 8875 which is 3.82% below its average volume of 9228.
More news about Fidelity D & D Bancorp.
9. Honda (HMC) – Dividend Yield: 2.85%
Honda’s last close was $35.59, 3.34% under its 52-week high of $36.82. Intraday change was 1.27%.
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. Its Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. Its Power Product and Other Businesses manufactures and sells power products, such as general purpose engines, lawn mowers, generators, water pumps, brush cutters, tillers, outboard marine engines and snow throwers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.
Earnings Per Share
As for profitability, Honda has a trailing twelve months EPS of $3.8.
PE Ratio
Honda has a trailing twelve months price to earnings ratio of 9.48. Meaning, the purchaser of the share is investing $9.48 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 8.49%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 28, 2023, the estimated forward annual dividend rate is 1.02 and the estimated forward annual dividend yield is 2.85%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Honda’s stock is considered to be oversold (<=20).
Revenue Growth
Year-on-year quarterly revenue growth grew by 21.4%, now sitting on 19.38T for the twelve trailing months.
More news about Honda.
10. JD.com (JD) – Dividend Yield: 2.59%
JD.com’s last close was $23.00, 52.79% below its 52-week high of $48.72. Intraday change was 1.88%.
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods, cosmetics and other personal care items, pharmaceutical and healthcare products, industrial products, books, automobile accessories, apparel and footwear, bags, and jewelry. It also provides online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. In addition, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; offers asset management services for logistics property investors and the sale of development properties; and engages in online retail business. Further, it provides integrated data, technology, business, and user management industry solutions to support the digitization of enterprises and institutions. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
Earnings Per Share
As for profitability, JD.com has a trailing twelve months EPS of $2.09.
PE Ratio
JD.com has a trailing twelve months price to earnings ratio of 11.03. Meaning, the purchaser of the share is investing $11.03 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 8.66%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is a negative 10% and positive 7.6% for the next.
Moving Average
JD.com’s worth is below its 50-day moving average of $24.65 and way under its 200-day moving average of $30.55.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.7%, now sitting on 1.07T for the twelve trailing months.
More news about JD.com.
