(VIANEWS) – OFS Credit Company (OCCI), Apollo Senior Floating Rate Fund (AFT), PennyMac Mortgage Investment Trust (PMT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| OFS Credit Company (OCCI) | 19.19% | 2024-08-21 19:42:05 |
| Apollo Senior Floating Rate Fund (AFT) | 11.7% | 2024-08-24 02:07:08 |
| PennyMac Mortgage Investment Trust (PMT) | 11.43% | 2024-08-27 23:07:06 |
| Tortoise Energy Infrastructure Corporation (TYG) | 8.63% | 2024-08-28 23:10:06 |
| ARC Document Solutions (ARC) | 6.73% | 2024-08-24 05:15:05 |
| Gray Communications Systems (GTN) | 6.14% | 2024-08-26 01:41:06 |
| State Street Corporation (STT) | 3.49% | 2024-09-01 03:16:39 |
| Atlantic Union Bankshares Corporation (AUB) | 3.42% | 2024-08-18 05:08:05 |
| Mexico Equity and Income Fund (MXE) | 3.31% | 2024-08-27 07:11:06 |
| Huazhu Group (HTHT) | 2.07% | 2024-09-01 03:10:02 |
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. OFS Credit Company (OCCI) – Dividend Yield: 19.19%
OFS Credit Company’s last close was $7.19, 13.69% below its 52-week high of $8.33. Intraday change was 0%.
OFS Credit Company, Inc. is a fund of OFS Advisor.
Earnings Per Share
As for profitability, OFS Credit Company has a trailing twelve months EPS of $0.68.
PE Ratio
OFS Credit Company has a trailing twelve months price to earnings ratio of 10.57. Meaning, the purchaser of the share is investing $10.57 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 8.42%.
Sales Growth
OFS Credit Company’s sales growth for the next quarter is negative 11.5%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 12.2%, now sitting on 32.82M for the twelve trailing months.
Yearly Top and Bottom Value
OFS Credit Company’s stock is valued at $7.19 at 03:15 EST, way below its 52-week high of $8.33 and way higher than its 52-week low of $5.47.
More news about OFS Credit Company.
2. Apollo Senior Floating Rate Fund (AFT) – Dividend Yield: 11.7%
Apollo Senior Floating Rate Fund’s last close was $14.86, 1.85% below its 52-week high of $15.14. Intraday change was -0.34%.
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection that focuses on collateral coverage, structural seniority, and credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams. It benchmarks the performance of its portfolios against the S&P/LSTA Leveraged Loan Index. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States.
Earnings Per Share
As for profitability, Apollo Senior Floating Rate Fund has a trailing twelve months EPS of $2.31.
PE Ratio
Apollo Senior Floating Rate Fund has a trailing twelve months price to earnings ratio of 6.43. Meaning, the purchaser of the share is investing $6.43 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 15.8%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 11, 2024, the estimated forward annual dividend rate is 1.74 and the estimated forward annual dividend yield is 11.7%.
Volume
Today’s last reported volume for Apollo Senior Floating Rate Fund is 42594 which is 55.43% below its average volume of 95582.
More news about Apollo Senior Floating Rate Fund.
3. PennyMac Mortgage Investment Trust (PMT) – Dividend Yield: 11.43%
PennyMac Mortgage Investment Trust’s last close was $14.00, 11.89% below its 52-week high of $15.89. Intraday change was -0.28%.
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production, and Corporate. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
Earnings Per Share
As for profitability, PennyMac Mortgage Investment Trust has a trailing twelve months EPS of $1.55.
PE Ratio
PennyMac Mortgage Investment Trust has a trailing twelve months price to earnings ratio of 9.03. Meaning, the purchaser of the share is investing $9.03 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 9.68%.
Sales Growth
PennyMac Mortgage Investment Trust’s sales growth is negative 45.8% for the ongoing quarter and 6.7% for the next.
Volume
Today’s last reported volume for PennyMac Mortgage Investment Trust is 577962 which is 29.63% below its average volume of 821325.
Moving Average
PennyMac Mortgage Investment Trust’s value is above its 50-day moving average of $13.84 and below its 200-day moving average of $14.15.
More news about PennyMac Mortgage Investment Trust.
4. Tortoise Energy Infrastructure Corporation (TYG) – Dividend Yield: 8.63%
Tortoise Energy Infrastructure Corporation’s last close was $35.77, 4.28% below its 52-week high of $37.37. Intraday change was -1.11%.
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Energy Infrastructure Corporation has a trailing twelve months EPS of $9.65.
PE Ratio
Tortoise Energy Infrastructure Corporation has a trailing twelve months price to earnings ratio of 3.71. Meaning, the purchaser of the share is investing $3.71 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 25.77%.
Volume
Today’s last reported volume for Tortoise Energy Infrastructure Corporation is 18542 which is 47.22% below its average volume of 35133.
Revenue Growth
Year-on-year quarterly revenue growth declined by 25.2%, now sitting on 13.62M for the twelve trailing months.
Yearly Top and Bottom Value
Tortoise Energy Infrastructure Corporation’s stock is valued at $35.77 at 03:15 EST, under its 52-week high of $37.37 and way higher than its 52-week low of $26.77.
More news about Tortoise Energy Infrastructure Corporation.
5. ARC Document Solutions (ARC) – Dividend Yield: 6.73%
ARC Document Solutions’s last close was $2.97, 15.63% below its 52-week high of $3.52. Intraday change was 0.34%.
ARC Document Solutions, Inc., a reprographics company, provides document solutions worldwide. It offers managed print services, an onsite service that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; construction document and information management services, which consists of professional services to manage and distribute documents and information primarily related to construction projects and related project-based businesses; and archive and information management services that combines software and professional services to facilitate the capture, management, access, and retrieval of documents and information. The company also resells printing, imaging, and related equipment primarily to architectural, engineering, and construction firms, as well as provides ancillary services, such as equipment service and maintenance; and offers specialized color printing comprising color printing, finishing and assembly of graphic materials for regional and national retailers, franchises, marketing departments, theme parks, and cultural institutions. In addition, it develops and offers Web-based document management applications, such as SKYSITE, Planwell, and Abacus that facilitates project collaboration, manage print networks, track equipment fleets, create and maintain project document archives, and other document and content management tasks. Further, the company operates 173 offsite service centers that provides its customers with project-related printing of construction documents. It serves senior management teams, information technology and procurement departments, project architects, engineers, general contractors, facilities managers, marketing managers, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1960 is headquartered in San Ramon, California.
Earnings Per Share
As for profitability, ARC Document Solutions has a trailing twelve months EPS of $0.18.
PE Ratio
ARC Document Solutions has a trailing twelve months price to earnings ratio of 16.5. Meaning, the purchaser of the share is investing $16.5 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 4.92%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 14.3% and positive 20% for the next.
More news about ARC Document Solutions.
6. Gray Communications Systems (GTN) – Dividend Yield: 6.14%
Gray Communications Systems’s last close was $5.21, 48.26% below its 52-week high of $10.07. Intraday change was 6.98%.
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, This TV Network, Antenna TV, Telemundo, Cozi, Heroes and Icons, and MOVIES! Network; and local news/weather channels in various markets. In addition, the company offers video program production services. It owns and operates television stations and digital assets that serve 113 television markets in the United States. The company was formerly known as Gray Communications Systems, Inc. and changed its name to Gray Television, Inc. in August 2002. Gray Television, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.
Earnings Per Share
As for profitability, Gray Communications Systems has a trailing twelve months EPS of $0.07.
PE Ratio
Gray Communications Systems has a trailing twelve months price to earnings ratio of 74.43. Meaning, the purchaser of the share is investing $74.43 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 2.25%.
More news about Gray Communications Systems.
7. State Street Corporation (STT) – Dividend Yield: 3.49%
State Street Corporation’s last close was $85.98, 1.48% below its 52-week high of $87.27. Intraday change was 2.53%.
Earnings Per Share
As for profitability, State Street Corporation has a trailing twelve months EPS of $5.58.
PE Ratio
State Street Corporation has a trailing twelve months price to earnings ratio of 13.58. Meaning, the purchaser of the share is investing $13.58 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 7.38%.
More news about State Street Corporation.
8. Atlantic Union Bankshares Corporation (AUB) – Dividend Yield: 3.42%
Atlantic Union Bankshares Corporation’s last close was $37.47, 11.84% below its 52-week high of $42.50. Intraday change was 1.82%.
Atlantic Union Bankshares Corporation operates as the bank holding company for Atlantic Union Bank that provides banking and related financial products and services to consumers and businesses in the United States. It operates in two segments, Wholesale Banking and Consumer Banking. The company accepts various deposit products, including checking, savings, time deposit, and money market accounts; certificates of deposit; and other depository services. It also provides loans for commercial, industrial, residential mortgage, and consumer purposes, as well as debit and credit cards. In addition, it provides treasury management and capital market, wealth management, private banking, trust, financial and retirement planning, brokerage, investment management, equipment finance, mortgage banking, and insurance products and services. The company offers products and services through full-service branches and ATMs, as well as through its mobile and internet banking. The company was formerly known as Union Bankshares Corporation and changed its name to Atlantic Union Bankshares Corporation in May 2019. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Glen Allen, Virginia.
Earnings Per Share
As for profitability, Atlantic Union Bankshares Corporation has a trailing twelve months EPS of $2.24.
PE Ratio
Atlantic Union Bankshares Corporation has a trailing twelve months price to earnings ratio of 16.73. Meaning, the purchaser of the share is investing $16.73 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 6.8%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 9, 2024, the estimated forward annual dividend rate is 1.28 and the estimated forward annual dividend yield is 3.42%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 2.5% and 9%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth grew by 9.6%, now sitting on 700.57M for the twelve trailing months.
More news about Atlantic Union Bankshares Corporation.
9. Mexico Equity and Income Fund (MXE) – Dividend Yield: 3.31%
Mexico Equity and Income Fund’s last close was $9.11, 21.67% under its 52-week high of $11.63. Intraday change was -2.25%.
Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Mexbol and MSCI Mexico Index. Mexico Equity & Income Fund Inc. was formed on May 24, 1990 and is domiciled in the United States.
Earnings Per Share
As for profitability, Mexico Equity and Income Fund has a trailing twelve months EPS of $1.89.
PE Ratio
Mexico Equity and Income Fund has a trailing twelve months price to earnings ratio of 4.82. Meaning, the purchaser of the share is investing $4.82 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 13.28%.
Moving Average
Mexico Equity and Income Fund’s value is under its 50-day moving average of $9.56 and way below its 200-day moving average of $10.53.
Volume
Today’s last reported volume for Mexico Equity and Income Fund is 14620 which is 35.33% above its average volume of 10803.
More news about Mexico Equity and Income Fund.
10. Huazhu Group (HTHT) – Dividend Yield: 2.07%
Huazhu Group’s last close was $29.57, 29.95% under its 52-week high of $42.21. Intraday change was -4.85%.
H World Group Limited develops leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
Earnings Per Share
As for profitability, Huazhu Group has a trailing twelve months EPS of $0.47.
PE Ratio
Huazhu Group has a trailing twelve months price to earnings ratio of 79.74. Meaning, the purchaser of the share is investing $79.74 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 29.78%.
Volatility
Huazhu Group’s last week, last month’s, and last quarter’s current intraday variation average was 3.02%, 0.38%, and 1.79%.
Huazhu Group’s highest amplitude of average volatility was 3.28% (last week), 1.99% (last month), and 1.79% (last quarter).
Volume
Today’s last reported volume for Huazhu Group is 1165220 which is 42.09% below its average volume of 2012410.
More news about Huazhu Group.
