(VIANEWS) – OFS Credit Company (OCCI), Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund (JCE), Union Bankshares (UNB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| OFS Credit Company (OCCI) | 24.04% | 2023-03-24 13:11:07 |
| Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund (JCE) | 10.78% | 2023-03-29 05:07:08 |
| Union Bankshares (UNB) | 6.22% | 2023-03-19 23:07:08 |
| Western Asset Managed Municipals Fund (MMU) | 4.37% | 2023-03-11 22:55:24 |
| Trinseo S.A. Ordinary Shares (TSE) | 4.33% | 2023-03-13 15:49:22 |
| KeyCorp (KEY) | 4.19% | 2023-03-29 14:55:48 |
| UGI Corporation (UGI) | 3.97% | 2023-03-13 19:10:09 |
| CVS Health (CVS) | 2.72% | 2023-03-29 14:59:03 |
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: 24.04%
OFS Credit Company’s last close was $9.12, 28.69% under its 52-week high of $12.79. Intraday change was -0.99%.
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 $-1.6.
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 -13.43%.
Moving Average
OFS Credit Company’s value is under its 50-day moving average of $9.53 and under its 200-day moving average of $9.38.
More news about OFS Credit Company.
2. Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund (JCE) – Dividend Yield: 10.78%
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund’s last close was $11.82, 33.33% below its 52-week high of $17.73. Intraday change was -0.42%.
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives using futures and options. It invests in stocks of companies operating across diversified sectors. It primarily invests in stocks of large-cap companies with market capitalization within the range of S&P 500 Index. The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index. Nuveen Core Equity Alpha Fund was formed on March 23, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund has a trailing twelve months EPS of $-2.97.
Volume
Today’s last reported volume for Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund is 21376 which is 54.23% below its average volume of 46713.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 13, 2023, the estimated forward annual dividend rate is 1.28 and the estimated forward annual dividend yield is 10.78%.
Yearly Top and Bottom Value
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund’s stock is valued at $11.82 at 17:15 EST, way under its 52-week high of $17.73 and higher than its 52-week low of $11.72.
Moving Average
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund’s value is below its 50-day moving average of $12.68 and way below its 200-day moving average of $13.55.
More news about Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund.
3. Union Bankshares (UNB) – Dividend Yield: 6.22%
Union Bankshares’s last close was $23.50, 25.4% under its 52-week high of $31.50. Intraday change was 0%.
Union Bankshares, Inc. operates as the bank holding company for Union Bank that provides retail, commercial, and municipal banking products and services in northern Vermont and New Hampshire. It offers retail depository services, such as personal checking, savings, money market, IRA/SEP/KEOGH, and health savings accounts, as well as certificates of deposit. The company also provides commercial real estate loans; consumer loans; municipal loans; commercial loans for plant and equipment, working capital, real estate renovation, and other business purposes to business owners and investors; and residential real estate loans. In addition, it offers small business administration guaranteed, and residential construction and mortgage loans; online cash management services, including account reconciliation, credit card depository, automated clearing house origination, wire transfers, and night depository services; merchant credit card services; remote deposit capture services; and online mortgage application services. Further, the company provides business checking accounts; standby letters of credit, bank checks or money orders, and safe deposit boxes; ATM services; debit cards; and telephone, Internet, and mobile banking services; home improvement loans and overdraft; and asset management, fiduciary, and trust services. It offers retail banking services to individuals; and commercial banking services to small and medium sized corporations, partnerships, and sole proprietorships, as well as nonprofit organizations, local municipalities, and school districts. The company operates 18 banking offices, 2 loan centers, and various ATMs. Union Bankshares, Inc. was founded in 1891 and is headquartered in Morrisville, Vermont.
Earnings Per Share
As for profitability, Union Bankshares has a trailing twelve months EPS of $2.92.
PE Ratio
Union Bankshares has a trailing twelve months price to earnings ratio of 8.05. Meaning, the purchaser of the share is investing $8.05 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 18.08%.
Moving Average
Union Bankshares’s worth is below its 50-day moving average of $25.22 and under its 200-day moving average of $25.18.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.5%, now sitting on 48.41M for the twelve trailing months.
Yearly Top and Bottom Value
Union Bankshares’s stock is valued at $23.50 at 17:15 EST, way under its 52-week high of $31.50 and way above its 52-week low of $20.15.
Volume
Today’s last reported volume for Union Bankshares is 8481 which is 20.58% above its average volume of 7033.
More news about Union Bankshares.
4. Western Asset Managed Municipals Fund (MMU) – Dividend Yield: 4.37%
Western Asset Managed Municipals Fund’s last close was $10.06, 15.82% under its 52-week high of $11.95. Intraday change was 0.5%.
Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Municipal Bond Index. The fund was formerly known as Managed Municipals Portfolio Inc. Western Asset Managed Municipals Fund Inc. was formed on June 26, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Managed Municipals Fund has a trailing twelve months EPS of $-2.15.
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 -15.98%.
More news about Western Asset Managed Municipals Fund.
5. Trinseo S.A. Ordinary Shares (TSE) – Dividend Yield: 4.33%
Trinseo S.A. Ordinary Shares’s last close was $21.03, 61.01% below its 52-week high of $53.93. Intraday change was -4.42%.
Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid compounds, including polycarbonate compounds, acrylonitrile-butadiene-styrene compounds, and PC blends to consumer electronics and medical markets for equipment housing applications; thermoplastic elastomer soft plastic compounds, such as overmolds, sealings, tubing, and films for footwear shoe sole, personal care, consumer electronics, and automotive high-end applications; and PMMA products to building and construction, automotive, medical, and consumer goods applications. The Latex Binders segment provides styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Base Plastics segment offers various compounds and blends for automotive and other applications. This segment also engages in the acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania.
Earnings Per Share
As for profitability, Trinseo S.A. Ordinary Shares has a trailing twelve months EPS of $0.2.
PE Ratio
Trinseo S.A. Ordinary Shares has a trailing twelve months price to earnings ratio of 100.5. Meaning, the purchaser of the share is investing $100.5 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 negative -7.69%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 3, 2023, the estimated forward annual dividend rate is 1.28 and the estimated forward annual dividend yield is 4.33%.
Volume
Today’s last reported volume for Trinseo S.A. Ordinary Shares is 499283 which is 35.19% above its average volume of 369305.
More news about Trinseo S.A. Ordinary Shares.
6. KeyCorp (KEY) – Dividend Yield: 4.19%
KeyCorp’s last close was $12.37, 48.37% under its 52-week high of $23.96. Intraday change was 2.47%.
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.
Earnings Per Share
As for profitability, KeyCorp has a trailing twelve months EPS of $1.77.
PE Ratio
KeyCorp has a trailing twelve months price to earnings ratio of 7.17. Meaning, the purchaser of the share is investing $7.17 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 12.38%.
Sales Growth
KeyCorp’s sales growth is 8% for the ongoing quarter and 4.3% for the next.
More news about KeyCorp.
7. UGI Corporation (UGI) – Dividend Yield: 3.97%
UGI Corporation’s last close was $35.03, 21.35% under its 52-week high of $44.54. Intraday change was -0.26%.
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.
Earnings Per Share
As for profitability, UGI Corporation has a trailing twelve months EPS of $0.86.
PE Ratio
UGI Corporation has a trailing twelve months price to earnings ratio of 40.73. Meaning, the purchaser of the share is investing $40.73 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 4.1%.
Sales Growth
UGI Corporation’s sales growth is negative 2.9% for the current quarter and 2.3% for the next.
More news about UGI Corporation.
8. CVS Health (CVS) – Dividend Yield: 2.72%
CVS Health’s last close was $73.12, 32.45% under its 52-week high of $108.25. Intraday change was 1.27%.
CVS Health Corporation provides health services in the United States. It operates through Health Care Benefits, Pharmacy Services, and Retail/LTC 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 Pharmacy Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order, mail-order dispensing, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The Retail/LTC segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. 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 $5.46.
PE Ratio
CVS Health has a trailing twelve months price to earnings ratio of 13.55. Meaning, the purchaser of the share is investing $13.55 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 5.68%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, CVS Health’s stock is considered to be oversold (<=20).
Revenue Growth
Year-on-year quarterly revenue growth grew by 9.6%, now sitting on 321.63B for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 1.4% and a negative 0.8%, respectively.
Volume
Today’s last reported volume for CVS Health is 5265810 which is 42.82% below its average volume of 9210270.
More news about CVS Health.
