(VIANEWS) – Oaktree Specialty Lending Corporation (OCSL), Allianceberstein Holding L.P. Units (AB), AGNC Investment Corp. (AGNCM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Oaktree Specialty Lending Corporation (OCSL) | 11.61% | 2024-05-24 13:42:06 |
| Allianceberstein Holding L.P. Units (AB) | 8.18% | 2024-05-26 13:41:06 |
| AGNC Investment Corp. (AGNCM) | 6.8% | 2024-06-07 11:12:05 |
| Blackrock Health Sciences Trust (BME) | 6.38% | 2024-05-27 04:42:05 |
| Comerica Incorporated (CMA) | 5.59% | 2024-05-27 13:41:05 |
| ChipMOS TECHNOLOGIES (IMOS) | 5.56% | 2024-06-04 01:09:05 |
| CVS Health (CVS) | 4.46% | 2024-06-02 03:16:21 |
| American Software (AMSWA) | 4.29% | 2024-06-01 09:15:06 |
| ProLogis (PLD) | 3.48% | 2024-06-02 03:17:30 |
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. Oaktree Specialty Lending Corporation (OCSL) – Dividend Yield: 11.61%
Oaktree Specialty Lending Corporation’s last close was $18.95, 12.43% under its 52-week high of $21.64. Intraday change was 0.71%.
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Earnings Per Share
As for profitability, Oaktree Specialty Lending Corporation has a trailing twelve months EPS of $1.36.
PE Ratio
Oaktree Specialty Lending Corporation has a trailing twelve months price to earnings ratio of 14.03. Meaning, the purchaser of the share is investing $14.03 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 6.75%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.4%, now sitting on 395.82M for the twelve trailing months.
Yearly Top and Bottom Value
Oaktree Specialty Lending Corporation’s stock is valued at $19.08 at 10:15 EST, way under its 52-week high of $21.64 and above its 52-week low of $18.41.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 9.7% and a negative 6.5%, respectively.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 2.2 and the estimated forward annual dividend yield is 11.61%.
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2. Allianceberstein Holding L.P. Units (AB) – Dividend Yield: 8.18%
Allianceberstein Holding L.P. Units’s last close was $33.74, 5.86% under its 52-week high of $35.84. Intraday change was 1.11%.
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
Earnings Per Share
As for profitability, Allianceberstein Holding L.P. Units has a trailing twelve months EPS of $2.42.
PE Ratio
Allianceberstein Holding L.P. Units has a trailing twelve months price to earnings ratio of 13.94. Meaning, the purchaser of the share is investing $13.94 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 13.3%.
Yearly Top and Bottom Value
Allianceberstein Holding L.P. Units’s stock is valued at $33.74 at 10:15 EST, below its 52-week high of $35.84 and way above its 52-week low of $25.83.
Moving Average
Allianceberstein Holding L.P. Units’s worth is higher than its 50-day moving average of $33.62 and above its 200-day moving average of $31.70.
Volume
Today’s last reported volume for Allianceberstein Holding L.P. Units is 119297 which is 62.52% below its average volume of 318320.
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3. AGNC Investment Corp. (AGNCM) – Dividend Yield: 6.8%
AGNC Investment Corp.’s last close was $25.29, 0.04% below its 52-week high of $25.30. Intraday change was -0.36%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, AGNC Investment Corp. has a trailing twelve months EPS of $-1.86.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 9.15%.
Moving Average
AGNC Investment Corp.’s value is above its 50-day moving average of $24.85 and above its 200-day moving average of $24.06.
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4. Blackrock Health Sciences Trust (BME) – Dividend Yield: 6.38%
Blackrock Health Sciences Trust’s last close was $40.04, 6.58% under its 52-week high of $42.86. Intraday change was -0.1%.
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in researching, developing, producing, distributing or delivering medical, dental, optical, pharmaceutical or biotechnology products, supplies, equipment, or services. It also invests through equity derivatives, with an emphasis on option writing. The fund benchmarks the performance of its portfolio against the Russell 3000 Healthcare Index. BlackRock Health Sciences Trust was formed on March 31, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Health Sciences Trust has a trailing twelve months EPS of $1.44.
PE Ratio
Blackrock Health Sciences Trust has a trailing twelve months price to earnings ratio of 27.81. Meaning, the purchaser of the share is investing $27.81 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 3.37%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.8%, now sitting on 8.19M for the twelve trailing months.
Volume
Today’s last reported volume for Blackrock Health Sciences Trust is 22644 which is 29.71% below its average volume of 32216.
Moving Average
Blackrock Health Sciences Trust’s worth is above its 50-day moving average of $39.94 and above its 200-day moving average of $39.86.
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5. Comerica Incorporated (CMA) – Dividend Yield: 5.59%
Comerica Incorporated’s last close was $50.77, 11.54% below its 52-week high of $57.39. Intraday change was 1.05%.
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services, and loan syndication services for small and middle market businesses, multinational corporations, and governmental entities. The Retail Bank segment provides personal financial services, such as consumer lending, consumer deposit gathering, and mortgage loan origination. This segment also offers various consumer products that include deposit accounts, installment loans, credit cards, student loans, home equity lines of credit, and residential mortgage loans, as well as commercial products and services to micro-businesses. The Wealth Management segment provides products and services comprising fiduciary, private banking, retirement, investment management and advisory, and investment banking and brokerage services. It also sells annuity products, as well as life, disability, and long-term care insurance products. The Finance segment engages in the securities portfolio, and asset and liability management activities. It operates in Texas, California, Michigan, Arizona, Florida, and Canada. The company was formerly known as DETROITBANK Corporation and changed its name to Comerica Incorporated in July 1982. Comerica Incorporated was founded in 1849 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Comerica Incorporated has a trailing twelve months EPS of $5.03.
PE Ratio
Comerica Incorporated has a trailing twelve months price to earnings ratio of 10.09. Meaning, the purchaser of the share is investing $10.09 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 11.54%.
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6. ChipMOS TECHNOLOGIES (IMOS) – Dividend Yield: 5.56%
ChipMOS TECHNOLOGIES’s last close was $26.96, 16.25% under its 52-week high of $32.19. Intraday change was -0.92%.
ChipMOS TECHNOLOGIES INC. researches, develops, manufactures, and sells high-integration and high-precision integrated circuits, and related assembly and testing services in the People's Republic of China, Japan, Singapore, and internationally. It operates through Testing; Assembly; Testing and Assembly for LCD, OLED and Other Display Panel Driver Semiconductors; Bumping; and Others segments. The company provides a range of back-end assembly and testing services, including engineering test, wafer probing, and final test of memory and logic/mixed-signal semiconductors, as well as leadframe-based and organic substrate-based package assembly services for memory and logic/mixed-signal semiconductors; and gold bumping, reel to reel assembly, and test services for LCD, OLED, and other panel display driver semiconductors. Its semiconductors are used in personal computers; graphics applications, such as game consoles; communications equipment; mobile products comprising cellular handsets, tablets, and consumer electronic products; and automotive/industry and display applications, such as display panels. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu, Taiwan.
Earnings Per Share
As for profitability, ChipMOS TECHNOLOGIES has a trailing twelve months EPS of $1.66.
PE Ratio
ChipMOS TECHNOLOGIES has a trailing twelve months price to earnings ratio of 16.24. Meaning, the purchaser of the share is investing $16.24 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 8.46%.
Volume
Today’s last reported volume for ChipMOS TECHNOLOGIES is 11669 which is 31.88% below its average volume of 17131.
Volatility
ChipMOS TECHNOLOGIES’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.93%, a negative 0.25%, and a positive 1.38%.
ChipMOS TECHNOLOGIES’s highest amplitude of average volatility was 0.93% (last week), 1.59% (last month), and 1.38% (last quarter).
Yearly Top and Bottom Value
ChipMOS TECHNOLOGIES’s stock is valued at $26.96 at 10:15 EST, way below its 52-week high of $32.19 and way higher than its 52-week low of $21.58.
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7. CVS Health (CVS) – Dividend Yield: 4.46%
CVS Health’s last close was $60.94, 26.8% below its 52-week high of $83.25. Intraday change was -1.58%.
CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.
Earnings Per Share
As for profitability, CVS Health has a trailing twelve months EPS of $6.47.
PE Ratio
CVS Health has a trailing twelve months price to earnings ratio of 10.61. Meaning, the purchaser of the share is investing $10.61 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 10.09%.
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8. American Software (AMSWA) – Dividend Yield: 4.29%
American Software’s last close was $10.26, 25.22% below its 52-week high of $13.72. Intraday change was 0.29%.
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Platform, a cloud-architected supply chain management platform that helps manage seven critical planning processes, such as product, demand, inventory, supply, deploy, integrated business planning, and supply chain data management. The IT Consulting segment provides IT staffing and consulting services, such as software enhancement, documentation, update, customer education, consulting, systems integration, maintenance, and support services. The Other segment offers American Software ERP, which provides purchasing and materials management, customer order processing, financial, e-commerce, and traditional manufacturing solutions. It also provides ongoing support and maintenance services; cloud hosting and managed services; and implementation and training services. The company markets its products through direct and indirect sales channels to the apparel and other soft goods, food and beverage, consumer packaged goods, consumer durable goods, wholesale distribution, specialty chemicals, and other process manufacturing industries. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia.
Earnings Per Share
As for profitability, American Software has a trailing twelve months EPS of $0.31.
PE Ratio
American Software has a trailing twelve months price to earnings ratio of 33.1. Meaning, the purchaser of the share is investing $33.1 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 8.08%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 33.3% and a negative 25%, respectively.
Yearly Top and Bottom Value
American Software’s stock is valued at $10.26 at 10:15 EST, way below its 52-week high of $13.72 and above its 52-week low of $9.38.
Volume
Today’s last reported volume for American Software is 765021 which is 285.23% above its average volume of 198585.
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9. ProLogis (PLD) – Dividend Yield: 3.48%
ProLogis’s last close was $110.20, 19.87% under its 52-week high of $137.52. Intraday change was -1.04%.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. At March 31, 2024, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 1.2 billion square feet (115 million square meters) in 19 countries. Prologis leases modern logistics facilities to a diverse base of approximately 6,700 customers principally across two major categories: business-to-business and retail/online fulfillment.
Earnings Per Share
As for profitability, ProLogis has a trailing twelve months EPS of $3.29.
PE Ratio
ProLogis has a trailing twelve months price to earnings ratio of 36.17. Meaning, the purchaser of the share is investing $36.17 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%.
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