(VIANEWS) – Royce Value Trust (RVT), The Carlyle Group (CG), Chevron (CVX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Royce Value Trust (RVT) | 9.59% | 2023-05-05 03:49:07 |
| The Carlyle Group (CG) | 4.85% | 2023-05-07 03:13:18 |
| Chevron (CVX) | 3.77% | 2023-05-07 03:16:59 |
| The Community Financial Corporation (TCFC) | 2.23% | 2023-04-23 23:12:07 |
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. Royce Value Trust (RVT) – Dividend Yield: 9.59%
Royce Value Trust’s last close was $12.57, 23.86% below its 52-week high of $16.51. Intraday change was -2.03%.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Royce Value Trust has a trailing twelve months EPS of $-4.34.
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 -24.53%.
Moving Average
Royce Value Trust’s value is under its 50-day moving average of $13.34 and way below its 200-day moving average of $14.09.
Yearly Top and Bottom Value
Royce Value Trust’s stock is valued at $12.57 at 20:15 EST, way below its 52-week high of $16.51 and above its 52-week low of $12.24.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 9, 2023, the estimated forward annual dividend rate is 1.23 and the estimated forward annual dividend yield is 9.59%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Royce Value Trust’s stock is considered to be overbought (>=80).
More news about Royce Value Trust.
2. The Carlyle Group (CG) – Dividend Yield: 4.85%
The Carlyle Group’s last close was $26.70, 34.45% below its 52-week high of $40.73. Intraday change was 1.19%.
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 $3.41.
PE Ratio
The Carlyle Group has a trailing twelve months price to earnings ratio of 7.63. Meaning, the purchaser of the share is investing $7.63 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 20.51%.
More news about The Carlyle Group.
3. Chevron (CVX) – Dividend Yield: 3.77%
Chevron’s last close was $160.21, 15.54% under its 52-week high of $189.68. Intraday change was 3.09%.
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and processing, transportation, storage, and marketing of natural gas, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.
Earnings Per Share
As for profitability, Chevron has a trailing twelve months EPS of $18.15.
PE Ratio
Chevron has a trailing twelve months price to earnings ratio of 8.87. Meaning, the purchaser of the share is investing $8.87 for every dollar of annual earnings.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Chevron’s EBITDA is 1.33.
Sales Growth
Chevron’s sales growth is negative 25.3% for the present quarter and negative 9.3% for the next.
Moving Average
Chevron’s value is under its 50-day moving average of $163.50 and under its 200-day moving average of $166.66.
More news about Chevron.
4. The Community Financial Corporation (TCFC) – Dividend Yield: 2.23%
The Community Financial Corporation’s last close was $31.41, 25.09% under its 52-week high of $41.93. Intraday change was -2.12%.
The Community Financial Corporation operates as the bank holding company for Community Bank of the Chesapeake that provides commercial and retail banking services to individuals and businesses. The company's deposit products include savings, money market, demand deposit, and time deposit accounts. It also provides loan products, such as commercial real estate and other non-residential real estate, residential first mortgage, residential rental mortgage, construction and land development, home equity and second mortgage, commercial, consumer, and commercial equipment loans. In addition, the company offers safe deposit box, night depository, cash vault, automated clearinghouse transaction, wire transfer, automated teller machine (ATM), online and telephone banking, retail and business mobile banking, remote deposit capture, reciprocal deposit, merchant card, credit monitoring, investment, positive pay, payroll, account reconciliation, bill pay, credit card, and lockbox services. As of December 31, 2020, it operated 12 full services branches in Waldorf, Bryans Road, Dunkirk, Leonardtown, La Plata, Charlotte Hall, Prince Frederick, Lusby, and California, Maryland, as well as Fredericksburg, Virginia; four loan production offices in La Plata, Prince Frederick, and Leonardtown, Maryland, as well as Fredericksburg, Virginia; and 14 ATMs. The company was formerly known as Tri-County Financial Corporation and changed its name to The Community Financial Corporation in October 2013. The Community Financial Corporation was founded in 1950 and is headquartered in Waldorf, Maryland.
Earnings Per Share
As for profitability, The Community Financial Corporation has a trailing twelve months EPS of $5.
PE Ratio
The Community Financial Corporation has a trailing twelve months price to earnings ratio of 6.28. Meaning, the purchaser of the share is investing $6.28 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 14.33%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 10, 2023, the estimated forward annual dividend rate is 0.7 and the estimated forward annual dividend yield is 2.23%.
More news about The Community Financial Corporation.
