(VIANEWS) – Portman Ridge Finance Corporation (PTMN), Calamos Global Total Return Fund (CGO), Western Asset Bond Fund Share of Beneficial Interest (WEA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Portman Ridge Finance Corporation (PTMN) | 14.95% | 2024-02-08 01:15:06 |
| Calamos Global Total Return Fund (CGO) | 10.43% | 2024-01-29 07:23:08 |
| Western Asset Bond Fund Share of Beneficial Interest (WEA) | 7.71% | 2024-02-14 15:14:05 |
| Bank Nova Scotia Halifax (BNS) | 6.72% | 2024-02-14 15:18:56 |
| Deluxe Corporation (DLX) | 5.95% | 2024-02-10 19:23:06 |
| Allete (ALE) | 4.88% | 2024-02-09 20:09:25 |
| Camden National Corporation (CAC) | 4.62% | 2024-01-29 01:12:05 |
| The Bank of Princeton (BPRN) | 3.7% | 2024-02-04 04:07:08 |
| Lockheed Martin Corporation (LMT) | 2.96% | 2024-02-14 15:21:29 |
| Cass Information Systems (CASS) | 2.73% | 2024-01-29 03:09:05 |
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. Portman Ridge Finance Corporation (PTMN) – Dividend Yield: 14.95%
Portman Ridge Finance Corporation’s last close was $18.46, 22.18% below its 52-week high of $23.72. Intraday change was -1.34%.
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Earnings Per Share
As for profitability, Portman Ridge Finance Corporation has a trailing twelve months EPS of $-0.83.
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 -3.44%.
Yearly Top and Bottom Value
Portman Ridge Finance Corporation’s stock is valued at $18.46 at 09:15 EST, way under its 52-week high of $23.72 and way higher than its 52-week low of $16.27.
Sales Growth
Portman Ridge Finance Corporation’s sales growth is 2.3% for the ongoing quarter and negative 8.4% for the next.
More news about Portman Ridge Finance Corporation.
2. Calamos Global Total Return Fund (CGO) – Dividend Yield: 10.43%
Calamos Global Total Return Fund’s last close was $9.21, 13.11% under its 52-week high of $10.60. Intraday change was 0.33%.
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Global Total Return Fund has a trailing twelve months EPS of $0.49.
PE Ratio
Calamos Global Total Return Fund has a trailing twelve months price to earnings ratio of 18.8. Meaning, the purchaser of the share is investing $18.8 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 5.23%.
Yearly Top and Bottom Value
Calamos Global Total Return Fund’s stock is valued at $9.21 at 09:15 EST, way under its 52-week high of $10.60 and way higher than its 52-week low of $7.90.
Revenue Growth
Year-on-year quarterly revenue growth declined by 15.4%, now sitting on 2.1M for the twelve trailing months.
More news about Calamos Global Total Return Fund.
3. Western Asset Bond Fund Share of Beneficial Interest (WEA) – Dividend Yield: 7.71%
Western Asset Bond Fund Share of Beneficial Interest’s last close was $10.90, 3.45% below its 52-week high of $11.29. Intraday change was 0.31%.
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Bond Fund Share of Beneficial Interest has a trailing twelve months EPS of $0.6.
PE Ratio
Western Asset Bond Fund Share of Beneficial Interest has a trailing twelve months price to earnings ratio of 18.22. Meaning, the purchaser of the share is investing $18.22 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 5.36%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.7%, now sitting on 13.6M for the twelve trailing months.
Volume
Today’s last reported volume for Western Asset Bond Fund Share of Beneficial Interest is 24713 which is 20.84% below its average volume of 31222.
More news about Western Asset Bond Fund Share of Beneficial Interest.
4. Bank Nova Scotia Halifax (BNS) – Dividend Yield: 6.72%
Bank Nova Scotia Halifax’s last close was $46.79, 16.31% under its 52-week high of $55.91. Intraday change was 0.82%.
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets segments. The company offers financial advice and solutions, and banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and retail automotive financing solutions. It also provides business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses. In addition, it provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternatives, and institutional funds. The Bank of Nova Scotia was founded in 1832 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Bank Nova Scotia Halifax has a trailing twelve months EPS of $4.3.
PE Ratio
Bank Nova Scotia Halifax has a trailing twelve months price to earnings ratio of 10.86. Meaning, the purchaser of the share is investing $10.86 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 9.81%.
Volume
Today’s last reported volume for Bank Nova Scotia Halifax is 2593020 which is 26.49% above its average volume of 2049980.
Volatility
Bank Nova Scotia Halifax’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.32%, a negative 0.02%, and a positive 1.10%.
Bank Nova Scotia Halifax’s highest amplitude of average volatility was 1.89% (last week), 1.04% (last month), and 1.10% (last quarter).
Moving Average
Bank Nova Scotia Halifax’s worth is higher than its 50-day moving average of $46.15 and below its 200-day moving average of $46.92.
More news about Bank Nova Scotia Halifax.
5. Deluxe Corporation (DLX) – Dividend Yield: 5.95%
Deluxe Corporation’s last close was $20.16, 8.24% below its 52-week high of $21.97. Intraday change was -1.27%.
Deluxe Corporation provides technology-enabled solutions to small businesses and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing, and paperless treasury management solutions, as well as payment exchange, and fraud and security services; web hosting and design services, data-driven marketing solutions and hosted solutions that comprise digital engagement, logo design, financial institution profitability reporting, and business incorporation services. It also offers business forms, accessories, advertising specialties, promotional apparel, retail packaging, and strategic sourcing services; and printed personal and business checks. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, Minnesota.
Earnings Per Share
As for profitability, Deluxe Corporation has a trailing twelve months EPS of $0.59.
PE Ratio
Deluxe Corporation has a trailing twelve months price to earnings ratio of 34.17. Meaning, the purchaser of the share is investing $34.17 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 4.33%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 7.5% and a negative 23.7%, respectively.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 16, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 5.95%.
Sales Growth
Deluxe Corporation’s sales growth is negative 3.3% for the current quarter and negative 1.8% for the next.
Volatility
Deluxe Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.29%, a positive 0.04%, and a positive 1.61%.
Deluxe Corporation’s highest amplitude of average volatility was 1.29% (last week), 2.13% (last month), and 1.61% (last quarter).
More news about Deluxe Corporation.
6. Allete (ALE) – Dividend Yield: 4.88%
Allete’s last close was $58.29, 12.6% under its 52-week high of $66.69. Intraday change was 0.94%.
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, hydroelectric, natural gas-fired, biomass co-fired, and solar. The company provides regulated utility electric service in northeastern Minnesota to approximately 145,000 retail customers, as well as 15 non-affiliated municipal customers; and regulated utility electric, natural gas, and water services in northwestern Wisconsin to approximately 15,000 electric customers, 13,000 natural gas customers, and 10,000 water customers. It also owns and maintains electric transmission assets in Wisconsin, Michigan, Minnesota, and Illinois. In addition, the company focuses on developing, acquiring, and operating clean and renewable energy projects; and owns and operates approximately 660 megawatt of wind energy generation. Further, it is involved in the coal mining operations in North Dakota; and real estate investment activities in Florida. The company owns and operates 158 substations with a total capacity of 8,875 megavoltamperes. The company was formerly known as Minnesota Power, Inc. and changed its name to ALLETE, Inc. in May 2001. ALLETE, Inc. was incorporated in 1906 and is headquartered in Duluth, Minnesota.
Earnings Per Share
As for profitability, Allete has a trailing twelve months EPS of $4.31.
PE Ratio
Allete has a trailing twelve months price to earnings ratio of 13.52. Meaning, the purchaser of the share is investing $13.52 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 5.48%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 10.2% and 16.7%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.4%, now sitting on 1.9B for the twelve trailing months.
More news about Allete.
7. Camden National Corporation (CAC) – Dividend Yield: 4.62%
Camden National Corporation’s last close was $36.37, 15.32% below its 52-week high of $42.95. Intraday change was -0.85%.
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. It also offers non-owner-occupied commercial estate loans, owner-occupied commercial real estate loans, unsecured fully-guaranteed commercial loans backed by the U.S. small business administration, loans secured by one-to four-family properties, and consumer and home equity loans. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management, financial planning, and trustee services. As of December 31, 2021, the company had 57 branches within Maine; one residential mortgage lending office in Braintree, Massachusetts; two locations in New Hampshire, including a branch in Portsmouth and a commercial loan production office in Manchester; and an online residential mortgage and small commercial digital loan platform, as well as 66 ATMs. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.
Earnings Per Share
As for profitability, Camden National Corporation has a trailing twelve months EPS of $3.44.
PE Ratio
Camden National Corporation 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 11.24%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 15.1%, now sitting on 169.37M for the twelve trailing months.
Yearly Top and Bottom Value
Camden National Corporation’s stock is valued at $36.37 at 09:15 EST, way under its 52-week high of $42.95 and way higher than its 52-week low of $26.52.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 24.8% and a negative 21.8%, respectively.
Moving Average
Camden National Corporation’s value is below its 50-day moving average of $36.37 and way above its 200-day moving average of $32.60.
More news about Camden National Corporation.
8. The Bank of Princeton (BPRN) – Dividend Yield: 3.7%
The Bank of Princeton’s last close was $32.28, 15.48% under its 52-week high of $38.19. Intraday change was 0.75%.
Princeton Bancorp, Inc. operates as the bank holding company for The Bank of Princeton that provides various banking products and services. It accepts various deposit products, including checking, savings, attorney trust, and money market accounts, as well as certificates of deposit. The company also offers various loan products comprising commercial real estate and multi-family, commercial and industrial, construction, paycheck protection program, residential first-lien mortgage, home equity, and consumer loans. In addition, it provides debit and credit cards, and money orders, direct deposit, automated teller machines, cashier's checks, safe deposit boxes, wire transfers, night depository, remote deposit capture, bank-by-mail, online, and automated telephone banking services, as well as payroll-related services and merchant credit card processing services. Further, the company offers full on-line statements, on-line bill payment, account inquiries, transaction histories and details, and account-to-account transfer services. Princeton Bancorp, Inc. was incorporated in 2007 and is headquartered in Princeton, New Jersey.
Earnings Per Share
As for profitability, The Bank of Princeton has a trailing twelve months EPS of $4.03.
PE Ratio
The Bank of Princeton has a trailing twelve months price to earnings ratio of 8.01. Meaning, the purchaser of the share is investing $8.01 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 11.21%.
More news about The Bank of Princeton.
9. Lockheed Martin Corporation (LMT) – Dividend Yield: 2.96%
Lockheed Martin Corporation’s last close was $418.19, 17.7% under its 52-week high of $508.10. Intraday change was -2.16%.
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. The company was founded in 1912 and is based in Bethesda, Maryland.
Earnings Per Share
As for profitability, Lockheed Martin Corporation has a trailing twelve months EPS of $27.55.
PE Ratio
Lockheed Martin Corporation has a trailing twelve months price to earnings ratio of 15.15. Meaning, the purchaser of the share is investing $15.15 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 85.96%.
Volume
Today’s last reported volume for Lockheed Martin Corporation is 1954270 which is 73.86% above its average volume of 1124000.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 11.8% and a negative 3.9%, respectively.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 28, 2024, the estimated forward annual dividend rate is 12.6 and the estimated forward annual dividend yield is 2.96%.
Volatility
Lockheed Martin Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.04%, a negative 0.40%, and a positive 0.66%.
Lockheed Martin Corporation’s highest amplitude of average volatility was 0.28% (last week), 0.80% (last month), and 0.66% (last quarter).
More news about Lockheed Martin Corporation.
10. Cass Information Systems (CASS) – Dividend Yield: 2.73%
Cass Information Systems’s last close was $43.99, 14.55% below its 52-week high of $51.48. Intraday change was -0.68%.
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
Earnings Per Share
As for profitability, Cass Information Systems has a trailing twelve months EPS of $2.18.
PE Ratio
Cass Information Systems has a trailing twelve months price to earnings ratio of 20.18. Meaning, the purchaser of the share is investing $20.18 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 13.78%.
More news about Cass Information Systems.
