(VIANEWS) – Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD), TeklaLife Sciences Investors (HQL), Bank of Marin Bancorp (BMRC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) | 11.5% | 2024-02-13 07:07:05 |
| TeklaLife Sciences Investors (HQL) | 9.16% | 2024-02-11 16:42:06 |
| Bank of Marin Bancorp (BMRC) | 5.84% | 2024-02-15 15:09:07 |
| Ark Restaurants Corp. (ARKR) | 5.08% | 2024-02-15 05:11:06 |
| Bank OZK (OZK) | 3.64% | 2024-02-07 16:44:05 |
| Summit Financial Group (SMMF) | 3.19% | 2024-02-19 23:11:06 |
| The Carlyle Group (CG) | 3.14% | 2024-02-20 08:50:27 |
| Peoples Bancorp of North Carolina (PEBK) | 3.1% | 2024-02-19 01:43:06 |
| MGIC Investment Corporation (MTG) | 2.41% | 2024-02-12 13:44:08 |
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. Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) – Dividend Yield: 11.5%
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest’s last close was $9.65, 0.72% under its 52-week high of $9.72. Intraday change was -0.31%.
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest has a trailing twelve months EPS of $1.27.
PE Ratio
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 7.6. Meaning, the purchaser of the share is investing $7.6 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 12.75%.
Moving Average
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest’s value is above its 50-day moving average of $9.29 and higher than its 200-day moving average of $8.92.
Volume
Today’s last reported volume for Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest is 54173 which is 21.67% below its average volume of 69163.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 15, 2024, the estimated forward annual dividend rate is 1.11 and the estimated forward annual dividend yield is 11.5%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 37.6%, now sitting on 19.29M for the twelve trailing months.
More news about Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest.
2. TeklaLife Sciences Investors (HQL) – Dividend Yield: 9.16%
TeklaLife Sciences Investors’s last close was $13.86, 5.91% under its 52-week high of $14.73. Intraday change was 0.07%.
Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, TeklaLife Sciences Investors has a trailing twelve months EPS of $0.79.
PE Ratio
TeklaLife Sciences Investors has a trailing twelve months price to earnings ratio of 17.54. Meaning, the purchaser of the share is investing $17.54 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 1.28%.
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3. Bank of Marin Bancorp (BMRC) – Dividend Yield: 5.84%
Bank of Marin Bancorp’s last close was $17.13, 44.74% below its 52-week high of $31.00. Intraday change was 4.55%.
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry and insured cash sweep services. The company also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, it offers merchant and payroll, and cash management services; credit cards; fraud detection tools; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, the company provides wealth management and trust services comprising customized investment portfolio management, financial planning, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. It operates through 12 branch offices in Marin, southern Sonoma counties, and north of San Francisco, California; and a loan production office in San Francisco. The company was incorporated in 1989 and is headquartered in Novato, California.
Earnings Per Share
As for profitability, Bank of Marin Bancorp has a trailing twelve months EPS of $1.24.
PE Ratio
Bank of Marin Bancorp has a trailing twelve months price to earnings ratio of 14.44. Meaning, the purchaser of the share is investing $14.44 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 4.68%.
Sales Growth
Bank of Marin Bancorp’s sales growth for the current quarter is negative 21.8%.
More news about Bank of Marin Bancorp.
4. Ark Restaurants Corp. (ARKR) – Dividend Yield: 5.08%
Ark Restaurants Corp.’s last close was $14.75, 25.51% under its 52-week high of $19.80. Intraday change was 4.54%.
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 19, 2022, it owned and operated 17 restaurants and bars, including four restaurants located in New York City; one in Washington, D.C.; five in Las Vegas, Nevada; one in Atlantic City, New Jersey; four on the east coast of Florida; and two on the gulf coast of Alabama, as well as had 16 fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.
Earnings Per Share
As for profitability, Ark Restaurants Corp. has a trailing twelve months EPS of $-1.75.
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5. Bank OZK (OZK) – Dividend Yield: 3.64%
Bank OZK’s last close was $41.78, 20.21% below its 52-week high of $52.36. Intraday change was 0.07%.
Bank OZK provides various retail and commercial banking services. The company accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. It also offers real estate, consumer and business purpose, indirect recreational vehicle and marine, commercial and industrial, government guaranteed, agricultural equipment, small business, lines of credit, homebuilder, and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products. In addition, the company provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts, as well as corporate trust services, including trustee, paying agent and registered transfer agent services, and other related services. Further, it offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, merchant and commercial card, and other services, as well as zero balance and investment sweep accounts. Additionally, the company provides ATMs; telephone, online, and mobile banking services; debit and credit cards; safe deposit boxes; and other products and services, as well as processes merchant debit and credit card transactions. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
Earnings Per Share
As for profitability, Bank OZK has a trailing twelve months EPS of $5.71.
PE Ratio
Bank OZK has a trailing twelve months price to earnings ratio of 7.32. Meaning, the purchaser of the share is investing $7.32 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 14.05%.
Moving Average
Bank OZK’s worth is way below its 50-day moving average of $46.89 and higher than its 200-day moving average of $40.52.
Yearly Top and Bottom Value
Bank OZK’s stock is valued at $41.81 at 09:15 EST, way below its 52-week high of $52.36 and way higher than its 52-week low of $30.72.
Sales Growth
Bank OZK’s sales growth is 12.5% for the ongoing quarter and 7.3% for the next.
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6. Summit Financial Group (SMMF) – Dividend Yield: 3.19%
Summit Financial Group’s last close was $27.44, 12.86% below its 52-week high of $31.49. Intraday change was -2.9%.
Summit Financial Group, Inc. operates as a financial holding company for Summit Community Bank, Inc. that provides community banking and other financial services to individuals and businesses primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, and Shenandoah Valley and Southwestern regions of Virginia, and the Central region of Kentucky. The company's community banking services include demand, savings, and time deposits; commercial, commercial real estate, construction and land development, residential real estate, and consumer loans; and mortgage warehouse lines of credit, as well as trust and wealth management, cash management, and insurance brokerage services. As of December 31, 2020, it operated through 43 banking offices. The company was incorporated in 1987 and is headquartered in Moorefield, West Virginia.
Earnings Per Share
As for profitability, Summit Financial Group has a trailing twelve months EPS of $3.81.
PE Ratio
Summit Financial Group has a trailing twelve months price to earnings ratio of 7.2. Meaning, the purchaser of the share is investing $7.2 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 13.9%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 14, 2023, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 3.19%.
Moving Average
Summit Financial Group’s value is under its 50-day moving average of $28.51 and way higher than its 200-day moving average of $23.63.
Yearly Top and Bottom Value
Summit Financial Group’s stock is valued at $27.44 at 09:15 EST, way below its 52-week high of $31.49 and way above its 52-week low of $17.06.
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7. The Carlyle Group (CG) – Dividend Yield: 3.14%
The Carlyle Group’s last close was $44.58, 3.09% under its 52-week high of $46.00. Intraday change was -0.65%.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).
Earnings Per Share
As for profitability, The Carlyle Group has a trailing twelve months EPS of $0.58.
PE Ratio
The Carlyle Group has a trailing twelve months price to earnings ratio of 76.86. Meaning, the purchaser of the share is investing $76.86 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 -7.88%.
Sales Growth
The Carlyle Group’s sales growth is 20% for the current quarter and 3.4% for the next.
Yearly Top and Bottom Value
The Carlyle Group’s stock is valued at $44.58 at 09:15 EST, under its 52-week high of $46.00 and way above its 52-week low of $25.20.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 39.7% and 8%, respectively.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 22, 2024, the estimated forward annual dividend rate is 1.4 and the estimated forward annual dividend yield is 3.14%.
More news about The Carlyle Group.
8. Peoples Bancorp of North Carolina (PEBK) – Dividend Yield: 3.1%
Peoples Bancorp of North Carolina’s last close was $24.52, 29.7% below its 52-week high of $34.88. Intraday change was -0.61%.
Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various commercial and consumer banking products and services to individuals and small to medium-sized businesses. It offers checking, savings, money market, and time deposits; demand deposits; and certificates of deposit, as well as borrowed funds. The company's loan products comprise commercial real estate, commercial, construction and land development, single-family residential, residential mortgage, and individual taxpayer identification number mortgage loans, as well as agricultural loans. It also provides investment counseling and non-deposit investment products, such as stocks, bonds, mutual funds, tax deferred annuities, and related brokerage services; and real estate appraisal and brokerage services. In addition, the company operates as a clearing-house for the provision of appraisal services for community banks; and acquires, manages, and disposes real property, other collateral, and other assets obtained in the ordinary course of collecting debts, as well as offers insurance agency services. As of December 31, 2021, it operated 17 banking offices located in Lincolnton, Newton, Denver, Catawba, Conover, Maiden, Claremont, Hiddenite, Hickory, Charlotte, Cornelius, Mooresville, Raleigh, and Cary, North Carolina. The company also operates loan production offices in Charlotte, Denver, Salisbury, and Winston-Salem, North Carolina. Peoples Bancorp of North Carolina, Inc. was founded in 1912 and is headquartered in Newton, North Carolina.
Earnings Per Share
As for profitability, Peoples Bancorp of North Carolina has a trailing twelve months EPS of $2.77.
PE Ratio
Peoples Bancorp of North Carolina has a trailing twelve months price to earnings ratio of 8.85. Meaning, the purchaser of the share is investing $8.85 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 13.74%.
Volatility
Peoples Bancorp of North Carolina’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.93%, a negative 0.96%, and a positive 1.19%.
Peoples Bancorp of North Carolina’s highest amplitude of average volatility was 1.34% (last week), 1.65% (last month), and 1.19% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.2%, now sitting on 76.07M for the twelve trailing months.
More news about Peoples Bancorp of North Carolina.
9. MGIC Investment Corporation (MTG) – Dividend Yield: 2.41%
MGIC Investment Corporation’s last close was $19.07, 5.87% under its 52-week high of $20.26. Intraday change was 1.76%.
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, the District of Columbia, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides pool insurance for secondary market mortgage transactions; and contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.
Earnings Per Share
As for profitability, MGIC Investment Corporation has a trailing twelve months EPS of $2.49.
PE Ratio
MGIC Investment Corporation 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 14.68%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.8%, now sitting on 1.16B for the twelve trailing months.
Sales Growth
MGIC Investment Corporation’s sales growth for the current quarter is 6%.
Moving Average
MGIC Investment Corporation’s worth is higher than its 50-day moving average of $19.10 and way above its 200-day moving average of $17.15.
Yearly Top and Bottom Value
MGIC Investment Corporation’s stock is valued at $19.41 at 09:15 EST, under its 52-week high of $20.26 and way above its 52-week low of $12.16.
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