(VIANEWS) – Royce Value Trust (RVT), Western Asset/Claymore Inflation (WIA), Ebix (EBIX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Royce Value Trust (RVT) | 7.48% | 2024-01-27 03:12:05 |
| Western Asset/Claymore Inflation (WIA) | 7.42% | 2024-01-28 01:14:07 |
| Ebix (EBIX) | 6.94% | 2024-02-11 03:08:55 |
| Waterstone Financial (WSBF) | 4.82% | 2024-02-03 07:43:05 |
| Information Services Group (III) | 3.88% | 2024-01-31 03:13:06 |
| Grupo Televisa S.A. (TV) | 3.13% | 2024-01-27 17:14:06 |
| ADT Corporation (ADT) | 2.41% | 2024-02-09 17:12:06 |
| QUALCOMM (QCOM) | 2.26% | 2024-02-12 15:14:18 |
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. Royce Value Trust (RVT) – Dividend Yield: 7.48%
Royce Value Trust’s last close was $14.31, 6.9% under its 52-week high of $15.37. Intraday change was -0.28%.
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 $1.25.
PE Ratio
Royce Value Trust has a trailing twelve months price to earnings ratio of 11.45. Meaning, the purchaser of the share is investing $11.45 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 -24.53%.
Yearly Top and Bottom Value
Royce Value Trust’s stock is valued at $14.31 at 09:15 EST, below its 52-week high of $15.37 and way above its 52-week low of $11.85.
Volume
Today’s last reported volume for Royce Value Trust is 212484 which is 26.04% below its average volume of 287311.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 7, 2023, the estimated forward annual dividend rate is 1.07 and the estimated forward annual dividend yield is 7.48%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 35.6%, now sitting on 23.72M for the twelve trailing months.
More news about Royce Value Trust.
2. Western Asset/Claymore Inflation (WIA) – Dividend Yield: 7.42%
Western Asset/Claymore Inflation’s last close was $8.09, 12.07% below its 52-week high of $9.20. Intraday change was -0.12%.
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset/Claymore Inflation has a trailing twelve months EPS of $-1.07.
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 -9.76%.
More news about Western Asset/Claymore Inflation.
3. Ebix (EBIX) – Dividend Yield: 6.94%
Ebix’s last close was $1.65, 94.98% below its 52-week high of $32.87. Intraday change was 0%.
Ebix, Inc., together with its subsidiaries, provides on-demand infrastructure software exchanges and e-commerce services to the insurance, financial, travel, cash remittance, and healthcare industries in the United States and internationally. The company develops and deploys insurance and reinsurance exchanges on an on-demand basis using software-as-a-service (SaaS) enterprise solutions in the areas of customer relationship management, front-end and back-end systems, and outsourced administrative and risk compliance solutions. Its EbixCash exchange related products and services include gift cards; travel exchanges services; money transfer services; foreign exchange and outward remittance services; consumer payment services; and on-demand technology to various providers in the areas of lending, wealth and asset management, and travel. The company's insurance exchanges related products and services include SaaS platform and related services; licensing of software; and professional services comprising setup, customization, training, or consulting. Its risk compliance services cover certificates of insurance creation and tracking; consulting services, such as project management, integration, development, and testing; and business process outsourcing services, including domain intensive project management, system consulting services, and claims adjudication/settlement services. The company was formerly known as Delphi Systems, Inc. and changed its name to Ebix, Inc. in December 2003. Ebix, Inc. was founded in 1976 and is headquartered in Johns Creek, Georgia. On December 17, 2023, Ebix, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Northern District of Texas.
Earnings Per Share
As for profitability, Ebix has a trailing twelve months EPS of $0.16.
PE Ratio
Ebix has a trailing twelve months price to earnings ratio of 7.25. Meaning, the purchaser of the share is investing $7.25 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 0.49%.
Volatility
Ebix’s last week, last month’s, and last quarter’s current intraday variation average was 1.55%, 0.90%, and 10.08%.
Ebix’s highest amplitude of average volatility was 3.80% (last week), 5.16% (last month), and 10.08% (last quarter).
Volume
Today’s last reported volume for Ebix is 12299300 which is 289.3% above its average volume of 3159320.
Yearly Top and Bottom Value
Ebix’s stock is valued at $1.16 at 09:15 EST, way under its 52-week low of $1.34.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Ebix’s EBITDA is 0.83.
More news about Ebix.
4. Waterstone Financial (WSBF) – Dividend Yield: 4.82%
Waterstone Financial’s last close was $12.46, 25.34% under its 52-week high of $16.69. Intraday change was -4.52%.
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates through two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, such as deposit and transactional solutions, including checking accounts, online banking and bill pay services, and money transfer services, as well as credit, debit, and pre-paid cards; investable funds solutions comprising savings, money market deposit, and individual retirement accounts, as well as certificates of deposit; lending solutions consisting of residential mortgages, home equity loans and lines of credit, personal and installment loans, real estate financing, business loans, and business lines of credit; and fixed and variable annuities, and insurance products, as well as trust and investment management accounts. The Mortgage Banking segment provides residential mortgage loans for the purpose of sale in the secondary market. It also provides transaction deposit, interest bearing transaction, demand deposit, and non-interest bearing demand accounts, as well as time deposits; secured and unsecured lines; commercial real estate construction loans; and term loans for working capital, inventory, and general corporate use. In addition, the company invests in a portfolio of securities, which include mortgage-backed securities, government-sponsored and private-label enterprise bonds, municipal obligations, and other debt securities. It operates 14 full-service banking offices, 1 drive-through office, and 14 automated teller machines located in Milwaukee, Washington, and Waukesha Counties, Wisconsin. The company was formerly known as Wauwatosa Holdings, Inc. and changed its name to Waterstone Financial, Inc. in August 2008. Waterstone Financial, Inc. was founded in 1921 and is based in Wauwatosa, Wisconsin.
Earnings Per Share
As for profitability, Waterstone Financial has a trailing twelve months EPS of $0.46.
PE Ratio
Waterstone Financial has a trailing twelve months price to earnings ratio of 27.09. Meaning, the purchaser of the share is investing $27.09 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 2.62%.
Sales Growth
Waterstone Financial’s sales growth is negative 19.5% for the ongoing quarter and negative 24.7% for the next.
Yearly Top and Bottom Value
Waterstone Financial’s stock is valued at $12.46 at 09:15 EST, way below its 52-week high of $16.69 and way higher than its 52-week low of $9.62.
More news about Waterstone Financial.
5. Information Services Group (III) – Dividend Yield: 3.88%
Information Services Group’s last close was $4.64, 20.95% under its 52-week high of $5.87. Intraday change was -1.49%.
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology strategy and operations design; change management; and market intelligence and technology research and analysis services. It supports private and public sector organizations to transform and optimize their operational environments. The company also provides ISG Digital, a client solution platform that helps clients developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in areas comprising finance, human resource, and Procure2Pay. In addition, it offers ISG GovernX, a software platform, which provides insights from market and performance data, and automates the management of third-party supplier relationships that comprise contract and project lifecycles, and risk management. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut.
Earnings Per Share
As for profitability, Information Services Group has a trailing twelve months EPS of $0.27.
PE Ratio
Information Services Group has a trailing twelve months price to earnings ratio of 17.19. Meaning, the purchaser of the share is investing $17.19 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 13.35%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 30.8% and a negative 8.3%, respectively.
Yearly Top and Bottom Value
Information Services Group’s stock is valued at $4.64 at 09:15 EST, way below its 52-week high of $5.87 and way above its 52-week low of $3.97.
Volume
Today’s last reported volume for Information Services Group is 31802 which is 58.93% below its average volume of 77450.
More news about Information Services Group.
6. Grupo Televisa S.A. (TV) – Dividend Yield: 3.13%
Grupo Televisa S.A.’s last close was $3.18, 51.6% below its 52-week high of $6.57. Intraday change was 8.16%.
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking Mexico and internationally. It operates through three segments: Cable, Sky, and Other Businesses. The Cable segment operates cable multiple system that provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription services, as well as sales local and national advertising services; and telecommunication facilities, which offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Other Businesses segment is involved in the sports and show business promotion, soccer, gaming, and publishing distribution businesses, as well as provides transmission concessions and facilities. The company was founded in 1969 and is headquartered in Mexico City, Mexico.
Earnings Per Share
As for profitability, Grupo Televisa S.A. has a trailing twelve months EPS of $-1.32.
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 -9.69%.
Volume
Today’s last reported volume for Grupo Televisa S.A. is 3543820 which is 1.08% above its average volume of 3505800.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.9%, now sitting on 74.49B for the twelve trailing months.
More news about Grupo Televisa S.A..
7. ADT Corporation (ADT) – Dividend Yield: 2.41%
ADT Corporation’s last close was $6.64, 21.23% below its 52-week high of $8.43. Intraday change was 2.11%.
ADT Inc. provides security and automation solutions for homes and businesses in the United States and Canada. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies such as injuries, medical emergencies, or incapacitation. It also provides interactive solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, view real-time video of their premises, and program customizable schedules for the management of a range of smart home products. In addition, the company offers professional monitoring of third-party devices by enabling other companies to integrate solutions into its monitoring and billing platform. It provides its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. As of December 31, 2019, ADT Inc. operated through a network of approximately 200 sales and service offices, 9 underwriter laboratories listed monitoring centers, 13 customer and field support locations, two national sales call centers, and two regional distribution centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.
Earnings Per Share
As for profitability, ADT Corporation has a trailing twelve months EPS of $0.07.
PE Ratio
ADT Corporation has a trailing twelve months price to earnings ratio of 96.86. Meaning, the purchaser of the share is investing $96.86 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 0.57%.
Volume
Today’s last reported volume for ADT Corporation is 2650510 which is 10.44% above its average volume of 2399960.
More news about ADT Corporation.
8. QUALCOMM (QCOM) – Dividend Yield: 2.26%
QUALCOMM’s last close was $153.10, 3.09% under its 52-week high of $157.98. Intraday change was 1.57%.
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, computing, multimedia, and position location products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA, LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and related products to the United States government agencies and their contractors. The company was incorporated in 1985 and is headquartered in San Diego, California.
Earnings Per Share
As for profitability, QUALCOMM has a trailing twelve months EPS of $7.01.
PE Ratio
QUALCOMM has a trailing twelve months price to earnings ratio of 21.88. Meaning, the purchaser of the share is investing $21.88 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 37.63%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 7.4% and 15%, respectively.
Volume
Today’s last reported volume for QUALCOMM is 8040270 which is 9.56% below its average volume of 8890930.
Volatility
QUALCOMM’s last week, last month’s, and last quarter’s current intraday variation average was 1.57%, 0.19%, and 1.30%.
QUALCOMM’s highest amplitude of average volatility was 1.57% (last week), 1.85% (last month), and 1.30% (last quarter).
More news about QUALCOMM.
