(VIANEWS) – OFS Capital Corporation (OFS), Eaton Vance Senior Floating (EFR), Eaton Vance Tax (EXG) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| OFS Capital Corporation (OFS) | 14.05% | 2024-06-05 03:48:06 |
| Eaton Vance Senior Floating (EFR) | 11.03% | 2024-05-28 01:13:05 |
| Eaton Vance Tax (EXG) | 9.13% | 2024-05-28 07:17:09 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) | 8.05% | 2024-06-05 19:07:05 |
| Chevron (CVX) | 4.18% | 2024-06-09 03:16:20 |
| Buckle (BKE) | 3.81% | 2024-05-27 03:46:05 |
| Rogers Communication (RCI) | 3.62% | 2024-06-09 03:14:34 |
| Safe Bulkers (SB) | 3.55% | 2024-05-31 01:07:06 |
| Kaiser Aluminum Corporation (KALU) | 3.21% | 2024-06-04 07:07:06 |
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. OFS Capital Corporation (OFS) – Dividend Yield: 14.05%
OFS Capital Corporation’s last close was $9.68, 22.19% below its 52-week high of $12.44. Intraday change was -1.43%.
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
Earnings Per Share
As for profitability, OFS Capital Corporation has a trailing twelve months EPS of $-0.99.
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 -8.12%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 23.7% and a negative 27.5%, respectively.
Volume
Today’s last reported volume for OFS Capital Corporation is 42122 which is 7.48% below its average volume of 45528.
Sales Growth
OFS Capital Corporation’s sales growth is negative 19.2% for the current quarter and negative 20.7% for the next.
Yearly Top and Bottom Value
OFS Capital Corporation’s stock is valued at $9.68 at 10:15 EST, way below its 52-week high of $12.44 and above its 52-week low of $9.33.
More news about OFS Capital Corporation.
2. Eaton Vance Senior Floating (EFR) – Dividend Yield: 11.03%
Eaton Vance Senior Floating’s last close was $13.17, 1.72% below its 52-week high of $13.40. Intraday change was 0.15%.
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Senior Floating has a trailing twelve months EPS of $1.69.
PE Ratio
Eaton Vance Senior Floating has a trailing twelve months price to earnings ratio of 7.79. Meaning, the purchaser of the share is investing $7.79 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 negative -0.22%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 23, 2024, the estimated forward annual dividend rate is 1.45 and the estimated forward annual dividend yield is 11.03%.
Moving Average
Eaton Vance Senior Floating’s value is above its 50-day moving average of $13.10 and above its 200-day moving average of $12.61.
Volume
Today’s last reported volume for Eaton Vance Senior Floating is 68133 which is 32.56% below its average volume of 101029.
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3. Eaton Vance Tax (EXG) – Dividend Yield: 9.13%
Eaton Vance Tax’s last close was $8.25, 2.14% under its 52-week high of $8.43. Intraday change was 0.73%.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $0.85.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 9.71. Meaning, the purchaser of the share is investing $9.71 for every dollar of annual earnings.
Yearly Top and Bottom Value
Eaton Vance Tax’s stock is valued at $8.25 at 10:15 EST, under its 52-week high of $8.43 and way above its 52-week low of $6.78.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 20, 2023, the estimated forward annual dividend rate is 0.66 and the estimated forward annual dividend yield is 9.13%.
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4. Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) – Dividend Yield: 8.05%
Nuveen NASDAQ 100 Dynamic Overwrite Fund’s last close was $24.60, 5.35% under its 52-week high of $25.99. Intraday change was 1.65%.
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen NASDAQ 100 Dynamic Overwrite Fund has a trailing twelve months EPS of $6.74.
PE Ratio
Nuveen NASDAQ 100 Dynamic Overwrite Fund has a trailing twelve months price to earnings ratio of 3.65. Meaning, the purchaser of the share is investing $3.65 for every dollar of annual earnings.
Yearly Top and Bottom Value
Nuveen NASDAQ 100 Dynamic Overwrite Fund’s stock is valued at $24.60 at 10:15 EST, under its 52-week high of $25.99 and way higher than its 52-week low of $20.27.
Volume
Today’s last reported volume for Nuveen NASDAQ 100 Dynamic Overwrite Fund is 137355 which is 33.7% above its average volume of 102731.
Volatility
Nuveen NASDAQ 100 Dynamic Overwrite Fund’s last week, last month’s, and last quarter’s current intraday variation average was 1.65%, 0.23%, and 0.70%.
Nuveen NASDAQ 100 Dynamic Overwrite Fund’s highest amplitude of average volatility was 1.65% (last week), 0.52% (last month), and 0.70% (last quarter).
More news about Nuveen NASDAQ 100 Dynamic Overwrite Fund.
5. Chevron (CVX) – Dividend Yield: 4.18%
Chevron’s last close was $156.74, 8.71% below its 52-week high of $171.70. Intraday change was -1.81%.
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels, commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives; and transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.
Earnings Per Share
As for profitability, Chevron has a trailing twelve months EPS of $11.36.
PE Ratio
Chevron has a trailing twelve months price to earnings ratio of 13.99. Meaning, the purchaser of the share is investing $13.99 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 12.64%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 2.3% and 6.9%, respectively.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 16, 2024, the estimated forward annual dividend rate is 6.52 and the estimated forward annual dividend yield is 4.18%.
More news about Chevron.
6. Buckle (BKE) – Dividend Yield: 3.81%
Buckle’s last close was $36.73, 23.72% below its 52-week high of $48.15. Intraday change was 0.71%.
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buckle Black, BKE Boutique, Red by BKE, Daytrip denim, Gimmicks, Gilded Intent, FITZ + EDDI, Willow & Root, Outpost Makers, Departwest, Departwest, Reclaim, Salvage, Nova Industries, and Veece. The company also provides services, such as hemming, gift-wrapping, layaways, guest loyalty program, the Buckle private label credit card, and personalized stylist services, as well as special order system that allows stores to obtain requested merchandise from other company stores or its online order fulfillment center. As of January 30, 2021, it operated 443 retail stores in 42 states under the Buckle and The Buckle names. The Buckle, Inc. also sells its products through its website, buckle.com. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.
Earnings Per Share
As for profitability, Buckle has a trailing twelve months EPS of $4.4.
PE Ratio
Buckle has a trailing twelve months price to earnings ratio of 8.35. Meaning, the purchaser of the share is investing $8.35 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 50.5%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 14% and a negative 13%, respectively.
Volume
Today’s last reported volume for Buckle is 491004 which is 36.47% above its average volume of 359787.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 11, 2024, the estimated forward annual dividend rate is 1.4 and the estimated forward annual dividend yield is 3.81%.
More news about Buckle.
7. Rogers Communication (RCI) – Dividend Yield: 3.62%
Rogers Communication’s last close was $38.18, 20.77% under its 52-week high of $48.19. Intraday change was -2.83%.
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device financing, device protection, global voice and data roaming, wireless home phone, bridging landline, machine-to-machine and Internet of Things solutions, and advanced wireless solutions for businesses, as well as device shipping and express pickup services; and postpaid and prepaid services under the Rogers, Fido, and chatr brands. It also provides internet and WiFi services; and monitoring, security, automation, energy efficiency, and smart control through smartphone app. In addition, the company offers local and network TV; on-demand television; cloud-based digital video recorders; voice-activated remote controls, and integrated apps; personal video recorders; linear and time-shifted programming; digital specialty channels; and 4K television programming. Further, it provides residential and small business local telephony services; voicemail, call waiting, and long distance; voice, data networking, Internet protocol (IP), and Ethernet services; private networking, Internet, IP voice, and cloud solutions; optical wave and multi-protocol label switching services; information technology and network technologies; cable access network services; telecommunications technical consulting services; and season games through television, smartphones, tablets, personal computers, and other streaming devices, as well as operates Ignite TV and Ignite TV app. Additionally, the company owns Toronto Blue Jays and the Rogers Centre event venue; and operates Sportsnet ONE, Sportsnet 360, Sportsnet World, Citytv, OMNI, FX (Canada), FXX (Canada), and OLN television networks, as well as 52 AM and FM radio stations. It also offers Rogers and the Rogers World Elite Mastercard. The company was founded in 1960 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Rogers Communication has a trailing twelve months EPS of $1.19.
PE Ratio
Rogers Communication has a trailing twelve months price to earnings ratio of 31.98. Meaning, the purchaser of the share is investing $31.98 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 5.67%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 10.8% and 8.7%, respectively.
Volatility
Rogers Communication’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.79%, a negative 0.05%, and a positive 1.01%.
Rogers Communication’s highest amplitude of average volatility was 0.79% (last week), 0.74% (last month), and 1.01% (last quarter).
Yearly Top and Bottom Value
Rogers Communication’s stock is valued at $38.06 at 10:15 EST, way below its 52-week high of $48.19 and above its 52-week low of $36.55.
More news about Rogers Communication.
8. Safe Bulkers (SB) – Dividend Yield: 3.55%
Safe Bulkers’s last close was $5.64, 0.53% under its 52-week high of $5.67. Intraday change was 3.3%.
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. The company has a fleet of 47 drybulk vessels having an aggregate carrying capacity of 4,719,600 deadweight tons. Its fleet consists of 10 Panamax class vessels, 11 Kamsarmax class vessels, 18 post-Panamax class vessels, and 8 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Earnings Per Share
As for profitability, Safe Bulkers has a trailing twelve months EPS of $0.67.
PE Ratio
Safe Bulkers has a trailing twelve months price to earnings ratio of 8.42. Meaning, the purchaser of the share is investing $8.42 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 10.69%.
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9. Kaiser Aluminum Corporation (KALU) – Dividend Yield: 3.21%
Kaiser Aluminum Corporation’s last close was $96.01, 6.26% under its 52-week high of $102.42. Intraday change was -1.83%.
Kaiser Aluminum Corporation, together with its subsidiaries, engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry; and Its general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. In addition, it offers rerolled, extruded, drawn, and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.
Earnings Per Share
As for profitability, Kaiser Aluminum Corporation has a trailing twelve months EPS of $3.44.
PE Ratio
Kaiser Aluminum Corporation has a trailing twelve months price to earnings ratio of 27.91. Meaning, the purchaser of the share is investing $27.91 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 8.6%.
Moving Average
Kaiser Aluminum Corporation’s value is above its 50-day moving average of $93.49 and way above its 200-day moving average of $74.17.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Apr 24, 2024, the estimated forward annual dividend rate is 3.08 and the estimated forward annual dividend yield is 3.21%.
More news about Kaiser Aluminum Corporation.
