(VIANEWS) – Oaktree Specialty Lending Corporation (OCSL), John Hancock (HPI), Royce Global Value Trust (RGT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Oaktree Specialty Lending Corporation (OCSL) | 11.4% | 2024-05-06 15:09:06 |
| John Hancock (HPI) | 8.88% | 2024-05-11 03:47:05 |
| Royce Global Value Trust (RGT) | 6.44% | 2024-04-24 23:06:05 |
| Blackrock MuniAssets Fund (MUA) | 5.94% | 2024-05-12 01:23:06 |
| Magic Software Enterprises Ltd. (MGIC) | 5.62% | 2024-04-29 13:06:06 |
| OceanFirst Financial Corp. (OCFC) | 5.34% | 2024-04-29 23:08:04 |
| Ericsson (ERIC) | 4.68% | 2024-05-12 03:13:19 |
| Banner Corporation (BANR) | 4.23% | 2024-04-26 18:23:06 |
| Wolverine World Wide (WWW) | 3.81% | 2024-04-26 03:07:05 |
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. Oaktree Specialty Lending Corporation (OCSL) – Dividend Yield: 11.4%
Oaktree Specialty Lending Corporation’s last close was $19.29, 10.86% under its 52-week high of $21.64. Intraday change was -0.52%.
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 14.12. Meaning, the purchaser of the share is investing $14.12 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%.
More news about Oaktree Specialty Lending Corporation.
2. John Hancock (HPI) – Dividend Yield: 8.88%
John Hancock’s last close was $16.69, 1.71% below its 52-week high of $16.98. Intraday change was 0.26%.
John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock has a trailing twelve months EPS of $0.03.
PE Ratio
John Hancock has a trailing twelve months price to earnings ratio of 556.33. Meaning, the purchaser of the share is investing $556.33 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 0.21%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, John Hancock’s stock is considered to be overbought (>=80).
Moving Average
John Hancock’s worth is higher than its 50-day moving average of $16.34 and higher than its 200-day moving average of $15.40.
More news about John Hancock.
3. Royce Global Value Trust (RGT) – Dividend Yield: 6.44%
Royce Global Value Trust’s last close was $10.30, 7.04% below its 52-week high of $11.08. Intraday change was 0.1%.
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Global Value Trust has a trailing twelve months EPS of $0.92.
PE Ratio
Royce Global Value Trust has a trailing twelve months price to earnings ratio of 11.2. Meaning, the purchaser of the share is investing $11.2 for every dollar of annual earnings.
Moving Average
Royce Global Value Trust’s value is below its 50-day moving average of $10.47 and higher than its 200-day moving average of $9.49.
Volume
Today’s last reported volume for Royce Global Value Trust is 2506 which is 82.99% below its average volume of 14740.
More news about Royce Global Value Trust.
4. Blackrock MuniAssets Fund (MUA) – Dividend Yield: 5.94%
Blackrock MuniAssets Fund’s last close was $11.21, 1.92% under its 52-week high of $11.43. Intraday change was -0.36%.
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniAssets Fund has a trailing twelve months EPS of $0.19.
PE Ratio
Blackrock MuniAssets Fund has a trailing twelve months price to earnings ratio of 59. Meaning, the purchaser of the share is investing $59 for every dollar of annual earnings.
Yearly Top and Bottom Value
Blackrock MuniAssets Fund’s stock is valued at $11.21 at 10:15 EST, under its 52-week high of $11.43 and way above its 52-week low of $8.61.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.3%, now sitting on 30.34M for the twelve trailing months.
More news about Blackrock MuniAssets Fund.
5. Magic Software Enterprises Ltd. (MGIC) – Dividend Yield: 5.62%
Magic Software Enterprises Ltd.’s last close was $11.64, 21.46% below its 52-week high of $14.82. Intraday change was 2.49%.
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software applications, and business and process integration solutions and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, and supplemental outsourcing services. The company offers proprietary application platforms, such as Magic xpa for developing and deploying business applications; AppBuilder for building, deploying, and maintaining high-end and mainframe-grade business applications; Magic xpi for application integration; Magic xpc, a hybrid integration platform as a service; Magic SmartUX, a mobile development application platform; and FactoryEye for virtualization of production data. It also provides vertical software solutions comprising Clicks, a software solution for healthcare providers; Leap, a software solution for business support systems; Hermes Solution, a packaged software solution for managing air cargo ground handling; HR Pulse, a customized single-tenant software as a service tool; and MBS Solution, a proprietary system for managing TV broadcast management. In addition, the company provides software maintenance, support, training, and consulting services. It serves oil and gas, telecommunications, financial, healthcare, and industrial sectors; and public institutions and international agencies. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. Magic Software Enterprises Ltd. was incorporated in 1983 and is headquartered in Or Yehuda, Israel.
Earnings Per Share
As for profitability, Magic Software Enterprises Ltd. has a trailing twelve months EPS of $0.77.
PE Ratio
Magic Software Enterprises Ltd. has a trailing twelve months price to earnings ratio of 15.49. Meaning, the purchaser of the share is investing $15.49 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 14.98%.
More news about Magic Software Enterprises Ltd..
6. OceanFirst Financial Corp. (OCFC) – Dividend Yield: 5.34%
OceanFirst Financial Corp.’s last close was $14.99, 23.44% below its 52-week high of $19.58. Intraday change was -2.47%.
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers commercial real estate, multi-family, land loans, construction, and commercial and industrial loans; fixed-rate and adjustable-rate mortgage loans that are secured by one-to-four family residences; and consumer loans, such as home equity loans and lines of credit, student loans, overdraft line of credit, loans on savings accounts, and other consumer loans. In addition, it invests in mortgage-backed securities, securities issued by the U.S. Government and agencies, corporate securities, and other investments. Further, the company offers bankcard, wealth management, and trust and asset management services; and sells alternative investment products and life insurance products. As of December 31, 2021, it operated through its branch office in Toms River; administrative office located in Red Bank and Mount Laurel; 46 additional branch offices and four deposit production facilities located throughout central and southern New Jersey; and commercial loan production offices in New Jersey, New York City, the Philadelphia area, Baltimore, and Boston. The company was founded in 1902 and is based in Red Bank, New Jersey.
Earnings Per Share
As for profitability, OceanFirst Financial Corp. has a trailing twelve months EPS of $1.71.
PE Ratio
OceanFirst Financial Corp. has a trailing twelve months price to earnings ratio of 8.77. Meaning, the purchaser of the share is investing $8.77 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 6.4%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is a negative 6.5% and positive 31.2% for the next.
More news about OceanFirst Financial Corp..
7. Ericsson (ERIC) – Dividend Yield: 4.68%
Ericsson’s last close was $5.29, 16.82% under its 52-week high of $6.36. Intraday change was -2.88%.
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions for telcom operators and enterprise customers in various sectors in North America, Europe, Latin America, the Middle East, Africa, North East Asia, South East Asia, Oceania, and India. It operates in four segments: Networks; Cloud Software and Services; Enterprise; and Other. The Networks segment offers radio access network (RAN) solutions for various network spectrum bands, including purpose-built and open RAN-prepared hardware and software. This segment also provides cloud RAN; transport solutions; passive and active antennas; and a range of service portfolios covering network deployment and support. The Cloud Software and Services segment offers core networks, business and operational support systems, network design and optimization, and managed network services. The Enterprise segment offers a global communications platform, including cloud-based unified communications as a service, contact center as a service, and communications platform as a service; enterprise wireless solutions comprising private wireless networks and wireless wan pre-packaged solutions; and technologies and new business solutions, such as mobile financial services, security solutions, and advertising services. The Other segment includes Redbee media that prepares and distributes live and video services for broadcasters, sports leagues, and communications service providers. It offers its services through wholesalers and distributors. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.
Earnings Per Share
As for profitability, Ericsson has a trailing twelve months EPS of $-0.75.
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 -21.47%.
More news about Ericsson.
8. Banner Corporation (BANR) – Dividend Yield: 4.23%
Banner Corporation’s last close was $45.38, 18.47% below its 52-week high of $55.66. Intraday change was -0.04%.
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; construction, land, and land development loans; residential mortgage loans; commercial business loans; agricultural loans; and consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts. In addition, it engages in the mortgage banking operations through the origination and sale of one-to four-family and multi-family residential loans, as well as small business administration loans. Further, the company provides electronic and digital banking services. As of December 31, 2021, it operated 150 branch offices and 18 loan production offices located in Washington, Oregon, California, Idaho, and Utah. Banner Corporation was founded in 1890 and is headquartered in Walla Walla, Washington.
Earnings Per Share
As for profitability, Banner Corporation has a trailing twelve months EPS of $5.33.
PE Ratio
Banner Corporation has a trailing twelve months price to earnings ratio of 8.51. Meaning, the purchaser of the share is investing $8.51 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 10.36%.
Yearly Top and Bottom Value
Banner Corporation’s stock is valued at $45.36 at 10:15 EST, way under its 52-week high of $55.66 and way above its 52-week low of $39.31.
Sales Growth
Banner Corporation’s sales growth is negative 6.2% for the current quarter and negative 4% for the next.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 29, 2024, the estimated forward annual dividend rate is 1.92 and the estimated forward annual dividend yield is 4.23%.
Volume
Today’s last reported volume for Banner Corporation is 106847 which is 46.3% below its average volume of 199000.
More news about Banner Corporation.
9. Wolverine World Wide (WWW) – Dividend Yield: 3.81%
Wolverine World Wide’s last close was $10.49, 41.23% below its 52-week high of $17.85. Intraday change was -1.22%.
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. It operates through Active Group, Work Group, Lifestyle Group segments. The company offers casual footwear and apparel; performance outdoor and athletic footwear and apparel; kids' footwear; industrial work boots and apparel; and uniform shoes and boots. The company sources and markets a range of footwear and apparel styles, including shoes, boots and sandals under the Bates, Cat, Chaco, Harley-Davidson, Hush Puppies, Hytest, Merrell, Saucony, Sperry, Sweaty Betty, and Wolverine brands; and licenses under the Stride Rite brand. It also markets Merrell and Wolverine branded apparel and accessories, as well as licenses its brands for use on non-footwear products, including the Hush Puppies apparel, eyewear, watches, socks, handbags, and plush toys; and Wolverine branded eyewear and gloves. In addition, the company markets pigskin leather under the Wolverine Leather division; sourcing division provides consulting services related to product development, production control, quality assurance, materials procurement, compliance, and other service; and multi-brand direct-to-consumer division includes retail stores that sell footwear and apparel of its brand portfolio. Further, it sells its products to department stores, national chains, catalog and specialty retailers, independent retailers, uniform outlets, and mass merchant and government customers through retail stores, third-party licensees and distributors, and joint ventures; and operates brick and mortar retails stores, and e-commerce sites. Additionally, the company operates through a network of retail stores and consumer-direct e-commerce sites. Wolverine World Wide, Inc. was founded in 1883 and is headquartered in Rockford, Michigan.
Earnings Per Share
As for profitability, Wolverine World Wide has a trailing twelve months EPS of $-0.51.
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 -12.27%.
Moving Average
Wolverine World Wide’s worth is higher than its 50-day moving average of $9.94 and way above its 200-day moving average of $9.26.
Sales Growth
Wolverine World Wide’s sales growth is negative 38.1% for the ongoing quarter and negative 27% for the next.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 28, 2024, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 3.81%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 88.9% and positive 21.1% for the next.
More news about Wolverine World Wide.
