(VIANEWS) – Saratoga Investment Corp New (SAR), Macquarie/First Trust Global (MFD), BlackRock Income Trust (BKT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Saratoga Investment Corp New (SAR) | 12.98% | 2024-07-05 19:42:06 |
| Macquarie/First Trust Global (MFD) | 10.53% | 2024-07-04 12:23:07 |
| BlackRock Income Trust (BKT) | 8.99% | 2024-07-01 23:13:09 |
| OUTFRONT Media (OUT) | 8.24% | 2024-07-05 05:15:05 |
| Oxford Lane Capital Corp. (OXLCO) | 6.7% | 2024-07-11 03:15:05 |
| Monro (MNRO) | 5.3% | 2024-07-10 15:14:08 |
| PIMCO California Municipal Income Fund (PCQ) | 4.61% | 2024-07-05 07:43:06 |
| Stewart Information Services Corporation (STC) | 3.1% | 2024-07-06 01:23:06 |
| Republic Bancorp (RBCAA) | 3.06% | 2024-07-11 15:49:06 |
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. Saratoga Investment Corp New (SAR) – Dividend Yield: 12.98%
Saratoga Investment Corp New’s last close was $22.76, 18.57% under its 52-week high of $27.95. Intraday change was -0.22%.
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The firm prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.
Earnings Per Share
As for profitability, Saratoga Investment Corp New has a trailing twelve months EPS of $0.71.
PE Ratio
Saratoga Investment Corp New has a trailing twelve months price to earnings ratio of 32.06. Meaning, the purchaser of the share is investing $32.06 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 2.49%.
More news about Saratoga Investment Corp New.
2. Macquarie/First Trust Global (MFD) – Dividend Yield: 10.53%
Macquarie/First Trust Global’s last close was $7.60, 7.09% below its 52-week high of $8.18. Intraday change was 1.33%.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie/First Trust Global has a trailing twelve months EPS of $0.14.
PE Ratio
Macquarie/First Trust Global has a trailing twelve months price to earnings ratio of 54.29. Meaning, the purchaser of the share is investing $54.29 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 1.6%.
Volume
Today’s last reported volume for Macquarie/First Trust Global is 6148 which is 68.69% below its average volume of 19640.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.3%, now sitting on 7.14M for the twelve trailing months.
Yearly Top and Bottom Value
Macquarie/First Trust Global’s stock is valued at $7.60 at 10:15 EST, below its 52-week high of $8.18 and way higher than its 52-week low of $6.63.
More news about Macquarie/First Trust Global.
3. BlackRock Income Trust (BKT) – Dividend Yield: 8.99%
BlackRock Income Trust’s last close was $11.77, 6.88% under its 52-week high of $12.64. Intraday change was -1.34%.
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Income Trust has a trailing twelve months EPS of $0.69.
PE Ratio
BlackRock Income Trust has a trailing twelve months price to earnings ratio of 17.06. Meaning, the purchaser of the share is investing $17.06 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 5.38%.
More news about BlackRock Income Trust.
4. OUTFRONT Media (OUT) – Dividend Yield: 8.24%
OUTFRONT Media’s last close was $14.56, 14.45% below its 52-week high of $17.02. Intraday change was 0.76%.
OUTFRONT leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, OUTFRONT will fundamentally change the ways advertisers engage audiences on-the-go.
Earnings Per Share
As for profitability, OUTFRONT Media has a trailing twelve months EPS of $-2.65.
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 -44.79%.
Yearly Top and Bottom Value
OUTFRONT Media’s stock is valued at $14.56 at 10:15 EST, way below its 52-week high of $17.02 and way higher than its 52-week low of $8.18.
Sales Growth
OUTFRONT Media’s sales growth is 2.7% for the present quarter and 0.3% for the next.
Volume
Today’s last reported volume for OUTFRONT Media is 507614 which is 68.72% below its average volume of 1622930.
Moving Average
OUTFRONT Media’s worth is below its 50-day moving average of $14.58 and above its 200-day moving average of $13.40.
More news about OUTFRONT Media.
5. Oxford Lane Capital Corp. (OXLCO) – Dividend Yield: 6.7%
Oxford Lane Capital Corp.’s last close was $22.39, 1.37% below its 52-week high of $22.70. Intraday change was 0%.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Oxford Lane Capital Corp. has a trailing twelve months EPS of $0.87.
PE Ratio
Oxford Lane Capital Corp. has a trailing twelve months price to earnings ratio of 25.71. Meaning, the purchaser of the share is investing $25.71 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 23.94%.
Yearly Top and Bottom Value
Oxford Lane Capital Corp.’s stock is valued at $22.39 at 10:15 EST, under its 52-week high of $22.70 and above its 52-week low of $20.70.
Moving Average
Oxford Lane Capital Corp.’s worth is above its 50-day moving average of $22.34 and above its 200-day moving average of $22.03.
Volume
Today’s last reported volume for Oxford Lane Capital Corp. is 286 which is 90.22% below its average volume of 2926.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jul 17, 2024, the estimated forward annual dividend rate is 1.5 and the estimated forward annual dividend yield is 6.7%.
More news about Oxford Lane Capital Corp..
6. Monro (MNRO) – Dividend Yield: 5.3%
Monro ‘s last close was $21.13, 51.59% under its 52-week high of $43.65. Intraday change was 3.83%.
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company also provides auto maintenance services, including oil change, lubrication and fluid, motor vehicle safety inspection, auto emissions test, and air conditioners inspection services; and auto repair services for fuel and ignition systems, wheel alignment, suspension system, air conditioners. In addition, it offers heating and cooling systems, transmission flush and fills, batteries, alternators, and starters, as well as belt and hose installation, and scheduled maintenance services. The company operates its stores under the brand names of Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Tire Barn Warehouse, and Free Service Tire & Auto Centers. As of March 27, 2021, it operated 1,263 company-operated stores, 96 franchised locations, seven wholesale locations, and three retread facilities in 32 states. The company was formerly known as Monro Muffler Brake, Inc. and changed its name to Monro, Inc. in August 2017. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York.
Earnings Per Share
As for profitability, Monro has a trailing twelve months EPS of $1.18.
PE Ratio
Monro has a trailing twelve months price to earnings ratio of 18.59. Meaning, the purchaser of the share is investing $18.59 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 5.56%.
Volume
Today’s last reported volume for Monro is 603215 which is 9.98% below its average volume of 670139.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.2%, now sitting on 1.28B for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 4, 2024, the estimated forward annual dividend rate is 1.12 and the estimated forward annual dividend yield is 5.3%.
More news about Monro .
7. PIMCO California Municipal Income Fund (PCQ) – Dividend Yield: 4.61%
PIMCO California Municipal Income Fund’s last close was $9.38, 10.67% below its 52-week high of $10.50. Intraday change was 0.32%.
PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.
Earnings Per Share
As for profitability, PIMCO California Municipal Income Fund has a trailing twelve months EPS of $0.75.
PE Ratio
PIMCO California Municipal Income Fund has a trailing twelve months price to earnings ratio of 12.51. Meaning, the purchaser of the share is investing $12.51 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 6.77%.
Volume
Today’s last reported volume for PIMCO California Municipal Income Fund is 14022 which is 72.71% below its average volume of 51395.
Moving Average
PIMCO California Municipal Income Fund’s worth is above its 50-day moving average of $9.29 and above its 200-day moving average of $9.15.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 11, 2024, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.61%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.5%, now sitting on 14.66M for the twelve trailing months.
More news about PIMCO California Municipal Income Fund.
8. Stewart Information Services Corporation (STC) – Dividend Yield: 3.1%
Stewart Information Services Corporation’s last close was $61.23, 8.15% below its 52-week high of $66.66. Intraday change was -1.51%.
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services in the United States and internationally. The company involves in searching, examining, closing, and insuring the condition of the title to real property. It also offers home and personal insurance services; services for tax-deferred exchanges; and digital customer engagement platform services. It also provides appraisal management, online notarization and closing, credit and real estate information, and search and valuation services. The company serves homebuyers and sellers, residential and commercial real estate professionals, mortgage lenders and servicers, title agencies and real estate attorneys, and home builders through direct operations, network of independent agencies, and other businesses. The company was founded in 1893 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Stewart Information Services Corporation has a trailing twelve months EPS of $1.52.
PE Ratio
Stewart Information Services Corporation has a trailing twelve months price to earnings ratio of 40.28. Meaning, the purchaser of the share is investing $40.28 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 4.19%.
Sales Growth
Stewart Information Services Corporation’s sales growth for the current quarter is 10.4%.
Volume
Today’s last reported volume for Stewart Information Services Corporation is 130334 which is 22% below its average volume of 167109.
More news about Stewart Information Services Corporation.
9. Republic Bancorp (RBCAA) – Dividend Yield: 3.06%
Republic Bancorp’s last close was $53.14, 7.65% below its 52-week high of $57.54. Intraday change was 6.1%.
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, time, brokered, and other certificates of deposit. Its loan products include residential real estate, commercial real estate, construction and land development, home improvement and home equity, secured and unsecured personal, and aircraft loans. The company also offers credit cards; title insurance and other financial products and services; and memory banking, private banking, lockbox processing, remote deposit capture, business online banking, account reconciliation, automated clearing house processing, and internet and mobile banking services. In addition, it provides short-term and revolving credit facilities to mortgage bankers; tax refund solutions, which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; and general purpose reloadable prepaid cards through third party service providers. Further, the company offers consumer credit products; and property and casualty insurance products. As of January 28, 2022, it operated 42 full-service banking centers. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky.
Earnings Per Share
As for profitability, Republic Bancorp has a trailing twelve months EPS of $4.78.
PE Ratio
Republic Bancorp has a trailing twelve months price to earnings ratio of 11.79. Meaning, the purchaser of the share is investing $11.79 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 10.22%.
More news about Republic Bancorp.
