(VIANEWS) – OFS Credit Company (OCCI), The Cushing MLP Total Return Fund (SRV), Gabelli Utility Trust (GUT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| OFS Credit Company (OCCI) | 17.24% | 2024-02-07 11:13:06 |
| The Cushing MLP Total Return Fund (SRV) | 14.02% | 2024-02-13 22:55:26 |
| Gabelli Utility Trust (GUT) | 11.11% | 2024-02-11 13:08:06 |
| Flowers Foods (FLO) | 4.15% | 2024-02-11 05:10:05 |
| First Community Corporation (FCCO) | 3.25% | 2024-02-16 23:47:05 |
| BlackRock (BLK) | 2.57% | 2024-02-21 15:53:08 |
Close to 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: 17.24%
OFS Credit Company’s last close was $6.96, 33.71% under its 52-week high of $10.50. Intraday change was -0.19%.
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 $-0.16.
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 -1.76%.
Yearly Top and Bottom Value
OFS Credit Company’s stock is valued at $6.95 at 09:15 EST, way below its 52-week high of $10.50 and way above its 52-week low of $5.47.
Moving Average
OFS Credit Company’s worth is above its 50-day moving average of $6.71 and under its 200-day moving average of $7.58.
Volume
Today’s last reported volume for OFS Credit Company is 23057 which is 85.34% below its average volume of 157298.
More news about OFS Credit Company.
2. The Cushing MLP Total Return Fund (SRV) – Dividend Yield: 14.02%
The Cushing MLP Total Return Fund’s last close was $34.82, 21.4% below its 52-week high of $44.30. Intraday change was -0.5%.
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.
Earnings Per Share
As for profitability, The Cushing MLP Total Return Fund has a trailing twelve months EPS of $-4.18.
More news about The Cushing MLP Total Return Fund.
3. Gabelli Utility Trust (GUT) – Dividend Yield: 11.11%
Gabelli Utility Trust’s last close was $5.40, 26.83% below its 52-week high of $7.38. Intraday change was 0%.
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Gabelli Utility Trust has a trailing twelve months EPS of $-0.08.
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 -2.14%.
Moving Average
Gabelli Utility Trust’s value is below its 50-day moving average of $5.58 and way below its 200-day moving average of $6.28.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 13, 2024, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 11.11%.
More news about Gabelli Utility Trust.
4. Flowers Foods (FLO) – Dividend Yield: 4.15%
Flowers Foods’s last close was $22.19, 23.75% under its 52-week high of $29.10. Intraday change was -5.13%.
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
Earnings Per Share
As for profitability, Flowers Foods has a trailing twelve months EPS of $0.58.
PE Ratio
Flowers Foods has a trailing twelve months price to earnings ratio of 38.26. Meaning, the purchaser of the share is investing $38.26 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 8.83%.
Yearly Top and Bottom Value
Flowers Foods’s stock is valued at $22.19 at 09:15 EST, way below its 52-week high of $29.10 and way higher than its 52-week low of $19.64.
Volume
Today’s last reported volume for Flowers Foods is 2944950 which is 146.63% above its average volume of 1194070.
More news about Flowers Foods.
5. First Community Corporation (FCCO) – Dividend Yield: 3.25%
First Community Corporation’s last close was $17.06, 22.45% under its 52-week high of $22.00. Intraday change was -0.81%.
First Community Corporation operates as the bank holding company for First Community Bank which offers various commercial and retail banking products and services to small-to-medium sized businesses, professional concerns, and individuals. The company operates through Commercial and Retail Banking, Mortgage Banking, and Investment Advisory and Non-Deposit segments. Its deposit products include checking, NOW, savings, and individual retirement accounts; and demand deposits, as well as other time deposits, such as daily money market accounts and longer-term certificates of deposit. The company's loan portfolio comprises commercial loans that consist of secured and unsecured loans for working capital, business expansion, and the purchase of equipment and machinery; consumer loans, including secured and unsecured loans for financing automobiles, home improvements, education, and personal investments; real estate construction and acquisition loans; and fixed and variable rate mortgage loans. It also provides other banking services, which include online banking, internet banking, cash management, safe deposit boxes, travelers checks, direct deposit of payroll and social security checks, and automatic drafts for various accounts. In addition, the company offers non-deposit investment products and other investment brokerage services; VISA and MasterCard credit card services; investment advisory services; and insurance services. It operates 21 full-service offices located in the Lexington County, Richland County, Newberry County, Kershaw County, Greenville County, Anderson County, Pickens County, and Aiken County, South Carolina; and Richmond County and Columbia County, Georgia. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina.
Earnings Per Share
As for profitability, First Community Corporation has a trailing twelve months EPS of $1.55.
PE Ratio
First Community Corporation has a trailing twelve months price to earnings ratio of 11.01. Meaning, the purchaser of the share is investing $11.01 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 10.71%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.4%, now sitting on 58.06M for the twelve trailing months.
Yearly Top and Bottom Value
First Community Corporation’s stock is valued at $17.06 at 09:15 EST, way under its 52-week high of $22.00 and higher than its 52-week low of $16.30.
More news about First Community Corporation.
6. BlackRock (BLK) – Dividend Yield: 2.57%
BlackRock’s last close was $805.45, 1.65% under its 52-week high of $819.00. Intraday change was 0.74%.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.
Earnings Per Share
As for profitability, BlackRock has a trailing twelve months EPS of $36.47.
PE Ratio
BlackRock has a trailing twelve months price to earnings ratio of 22.05. Meaning, the purchaser of the share is investing $22.05 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 14.29%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
BlackRock’s EBITDA is 49.75.
Yearly Top and Bottom Value
BlackRock’s stock is valued at $804.02 at 09:15 EST, below its 52-week high of $819.00 and way above its 52-week low of $596.18.
Previous days news about BlackRock
- BlackRock (blk) advances while market declines: some information for investors. According to Zacks on Tuesday, 20 February, "The investment community will be closely monitoring the performance of BlackRock in its forthcoming earnings report. "
More news about BlackRock.
