(VIANEWS) – OFS Credit Company (OCCI), Templeton Dragon Fund (TDF), MFS Special Value Trust (MFV) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| OFS Credit Company (OCCI) | 26.07% | 2023-07-08 08:23:07 |
| Templeton Dragon Fund (TDF) | 14.13% | 2023-07-14 23:14:07 |
| MFS Special Value Trust (MFV) | 10.63% | 2023-07-13 09:06:08 |
| Arrow Financial Corporation (AROW) | 5.45% | 2023-07-15 22:44:06 |
| Rayonier REIT (RYN) | 3.6% | 2023-07-14 15:11:09 |
| Genie Energy Ltd. (GNE) | 2.21% | 2023-07-12 09:10:08 |
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: 26.07%
OFS Credit Company’s last close was $8.40, 23.57% under its 52-week high of $10.99. Intraday change was 0.06%.
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 $-1.64.
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 -14.74%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 12, 2023, the estimated forward annual dividend rate is 2.2 and the estimated forward annual dividend yield is 26.07%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 19.2%, now sitting on 28.74M for the twelve trailing months.
More news about OFS Credit Company.
2. Templeton Dragon Fund (TDF) – Dividend Yield: 14.13%
Templeton Dragon Fund’s last close was $9.44, 31.64% under its 52-week high of $13.81. Intraday change was -1.15%.
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States.
Earnings Per Share
As for profitability, Templeton Dragon Fund has a trailing twelve months EPS of $-5.46.
Yearly Top and Bottom Value
Templeton Dragon Fund’s stock is valued at $9.44 at 20:15 EST, way under its 52-week high of $13.81 and way above its 52-week low of $7.58.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 11, 2022, the estimated forward annual dividend rate is 1.3 and the estimated forward annual dividend yield is 14.13%.
Volume
Today’s last reported volume for Templeton Dragon Fund is 116852 which is 140.11% above its average volume of 48666.
More news about Templeton Dragon Fund.
3. MFS Special Value Trust (MFV) – Dividend Yield: 10.63%
MFS Special Value Trust’s last close was $4.21, 15.97% below its 52-week high of $5.01. Intraday change was 2.18%.
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Special Value Trust has a trailing twelve months EPS of $0.07.
PE Ratio
MFS Special Value Trust has a trailing twelve months price to earnings ratio of 60.14. Meaning, the purchaser of the share is investing $60.14 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 1.56%.
More news about MFS Special Value Trust.
4. Arrow Financial Corporation (AROW) – Dividend Yield: 5.45%
Arrow Financial Corporation’s last close was $19.80, 45.77% below its 52-week high of $36.51. Intraday change was -2.27%.
Arrow Financial Corporation, a bank holding company, provides commercial and consumer banking, and financial products and services. The company's deposit products include demand deposits, interest-bearing checking accounts, savings deposits, time deposits, and other time deposits. Its lending activities comprise commercial loans, such as term loans, time notes, and lines of credit; and commercial real estate loans to finance real estate purchases, refinancing, expansions, and improvements to commercial properties, as well as commercial construction and land development loans to finance projects. The company's lending activities also include consumer installment loans to finance personal expenditures, personal lines of credit, overdraft protection, and automobile loans; and residential real estate loans, fixed home equity loans, and home equity lines of credit for consumers to finance home improvements, debt consolidation, education, and other uses. In addition, it maintains an indirect lending program; and sells residential real estate loan originations into the secondary market. Further, the company provides retirement planning, trust, and estate administration services for individuals; and pension, profit-sharing, and employee benefit plan administration services for corporations. Additionally, it offers insurance agency services comprising group health care policies and life insurance, and property and casualty insurance products; and investment advisory services to its proprietary mutual funds, as well as holds a real estate investment trust. The company operates in the northeastern region of New York State in Warren, Washington, Saratoga, Essex, Clinton, Rensselaer, Albany, and Schenectady counties, as well as surrounding areas. It owns 26 branch banking offices; and leases 12 branch banking offices, as well as two residential loan origination offices. Arrow Financial Corporation was founded in 1851 and is headquartered in Glens Falls, New York.
Earnings Per Share
As for profitability, Arrow Financial Corporation has a trailing twelve months EPS of $2.95.
PE Ratio
Arrow Financial Corporation has a trailing twelve months price to earnings ratio of 6.71. Meaning, the purchaser of the share is investing $6.71 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 13.47%.
Moving Average
Arrow Financial Corporation’s worth is below its 50-day moving average of $20.21 and way under its 200-day moving average of $27.91.
Yearly Top and Bottom Value
Arrow Financial Corporation’s stock is valued at $19.80 at 20:15 EST, way below its 52-week high of $36.51 and way above its 52-week low of $17.63.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.1%, now sitting on 144.44M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Arrow Financial Corporation’s stock is considered to be overbought (>=80).
More news about Arrow Financial Corporation.
5. Rayonier REIT (RYN) – Dividend Yield: 3.6%
Rayonier REIT’s last close was $31.75, 17.47% below its 52-week high of $38.47. Intraday change was 0.16%.
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a “look-through basis”, the Company's ownership in the timber fund business equates to approximately 17,000 acres.
Earnings Per Share
As for profitability, Rayonier REIT has a trailing twelve months EPS of $0.59.
PE Ratio
Rayonier REIT has a trailing twelve months price to earnings ratio of 53.9. Meaning, the purchaser of the share is investing $53.9 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 5.02%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 14, 2023, the estimated forward annual dividend rate is 1.14 and the estimated forward annual dividend yield is 3.6%.
Yearly Top and Bottom Value
Rayonier REIT’s stock is valued at $31.80 at 20:15 EST, way below its 52-week high of $38.47 and way above its 52-week low of $27.81.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 43.8% and a negative 13.3%, respectively.
More news about Rayonier REIT.
6. Genie Energy Ltd. (GNE) – Dividend Yield: 2.21%
Genie Energy Ltd.’s last close was $13.20, 21.71% below its 52-week high of $16.86. Intraday change was 0.61%.
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
Earnings Per Share
As for profitability, Genie Energy Ltd. has a trailing twelve months EPS of $1.96.
PE Ratio
Genie Energy Ltd. has a trailing twelve months price to earnings ratio of 6.78. Meaning, the purchaser of the share is investing $6.78 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 31.52%.
More news about Genie Energy Ltd..
