(VIANEWS) – Putnam High Income Securities Fund (PCF), Kayne Anderson Midstream Energy Fund (KMF), American Software (AMSWA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Putnam High Income Securities Fund (PCF) | 11.34% | 2023-12-04 10:42:07 |
| Kayne Anderson Midstream Energy Fund (KMF) | 8.98% | 2023-12-03 09:06:06 |
| American Software (AMSWA) | 4.4% | 2023-11-18 19:08:05 |
| Nuveen Municipal Value Fund (NUV) | 4.09% | 2023-12-04 05:11:05 |
| First Bancorp (FBNC) | 2.68% | 2023-12-04 15:59:29 |
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. Putnam High Income Securities Fund (PCF) – Dividend Yield: 11.34%
Putnam High Income Securities Fund’s last close was $6.39, 11.62% under its 52-week high of $7.23. Intraday change was 0.12%.
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam High Income Securities Fund has a trailing twelve months EPS of $0.34.
PE Ratio
Putnam High Income Securities Fund has a trailing twelve months price to earnings ratio of 18.82. Meaning, the purchaser of the share is investing $18.82 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 4.4%.
Volatility
Putnam High Income Securities Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.85%, 0.26%, and 0.84%.
Putnam High Income Securities Fund’s highest amplitude of average volatility was 0.85% (last week), 0.77% (last month), and 0.84% (last quarter).
Volume
Today’s last reported volume for Putnam High Income Securities Fund is 9195 which is 82.15% below its average volume of 51525.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 17, 2023, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 11.34%.
More news about Putnam High Income Securities Fund.
2. Kayne Anderson Midstream Energy Fund (KMF) – Dividend Yield: 8.98%
Kayne Anderson Midstream Energy Fund’s last close was $6.72, 16.1% under its 52-week high of $8.01. Intraday change was 0.22%.
Kayne Anderson NextGen Energy & Infrastructure, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It invests in public equity markets of North America. The fund primarily invests in companies in the midstream/energy sector consisting of Midstream MLPs, Midstream Companies, Other MLPs and Other Energy companies. It invests in stocks of companies across diversified market capitalizations. Kayne Anderson NextGen Energy & Infrastructure, Inc. was formed on November 24, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Kayne Anderson Midstream Energy Fund has a trailing twelve months EPS of $-1.64.
More news about Kayne Anderson Midstream Energy Fund.
3. American Software (AMSWA) – Dividend Yield: 4.4%
American Software’s last close was $9.99, 37.09% under its 52-week high of $15.88. Intraday change was -9.02%.
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Platform, a cloud-architected supply chain management platform that helps manage seven critical planning processes, such as product, demand, inventory, supply, deploy, integrated business planning, and supply chain data management. The IT Consulting segment provides IT staffing and consulting services, such as software enhancement, documentation, update, customer education, consulting, systems integration, maintenance, and support services. The Other segment offers American Software ERP, which provides purchasing and materials management, customer order processing, financial, e-commerce, and traditional manufacturing solutions. It also provides ongoing support and maintenance services; cloud hosting and managed services; and implementation and training services. The company markets its products through direct and indirect sales channels to the apparel and other soft goods, food and beverage, consumer packaged goods, consumer durable goods, wholesale distribution, specialty chemicals, and other process manufacturing industries. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia.
Earnings Per Share
As for profitability, American Software has a trailing twelve months EPS of $0.33.
PE Ratio
American Software has a trailing twelve months price to earnings ratio of 30.27. Meaning, the purchaser of the share is investing $30.27 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 7.29%.
Moving Average
American Software’s value is way under its 50-day moving average of $11.16 and way below its 200-day moving average of $11.88.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18.3%, now sitting on 121.19M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 15, 2023, the estimated forward annual dividend rate is 0.44 and the estimated forward annual dividend yield is 4.4%.
More news about American Software.
4. Nuveen Municipal Value Fund (NUV) – Dividend Yield: 4.09%
Nuveen Municipal Value Fund’s last close was $8.50, 8.99% under its 52-week high of $9.34. Intraday change was 0.47%.
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Municipal Value Fund has a trailing twelve months EPS of $0.18.
PE Ratio
Nuveen Municipal Value Fund has a trailing twelve months price to earnings ratio of 47.22. Meaning, the purchaser of the share is investing $47.22 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 1.87%.
Moving Average
Nuveen Municipal Value Fund’s value is higher than its 50-day moving average of $8.22 and below its 200-day moving average of $8.57.
More news about Nuveen Municipal Value Fund.
5. First Bancorp (FBNC) – Dividend Yield: 2.68%
First Bancorp’s last close was $33.55, 30.88% below its 52-week high of $48.54. Intraday change was 2.25%.
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses. It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including certificate of deposits and individual retirement accounts. The company also offers loans for a range of consumer and commercial purposes comprising loans for business, real estate, personal, home improvement, and automobiles, as well as residential mortgages and small business administration loans; and accounts receivable financing and factoring, inventory financing, and purchase order financing services. In addition, it provides credit and debit cards, letter of credits, and safe deposit box rental services, as well as electronic funds transfer services consisting of wire transfers; and internet and mobile banking, cash management, bank-by-phone services, and remote deposit capture services. Further, the company offers investment and insurance products, such as mutual funds, annuities, long-term care insurance, life insurance, and company retirement plans, as well as property and casualty insurance products; and financial planning services. First Bancorp was founded in 1934 and is headquartered in Southern Pines, North Carolina.
Earnings Per Share
As for profitability, First Bancorp has a trailing twelve months EPS of $2.89.
PE Ratio
First Bancorp has a trailing twelve months price to earnings ratio of 11.63. Meaning, the purchaser of the share is investing $11.63 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 10.07%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, First Bancorp’s stock is considered to be oversold (<=20).
Sales Growth
First Bancorp’s sales growth is 0.2% for the ongoing quarter and negative 7.6% for the next.
Yearly Top and Bottom Value
First Bancorp’s stock is valued at $33.60 at 18:15 EST, way below its 52-week high of $48.54 and way higher than its 52-week low of $26.00.
Volume
Today’s last reported volume for First Bancorp is 145361 which is 7.7% below its average volume of 157503.
More news about First Bancorp.
