(VIANEWS) – Saratoga Investment Corp New (SAR), PCM Fund (PCM), MFS Intermediate High Income Fund (CIF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Saratoga Investment Corp New (SAR) | 12.22% | 2024-10-20 23:46:06 |
| PCM Fund (PCM) | 11.87% | 2024-10-20 11:47:07 |
| MFS Intermediate High Income Fund (CIF) | 9.92% | 2024-10-17 15:15:07 |
| Golden Ocean Group Limited (GOGL) | 9.76% | 2024-10-12 23:12:05 |
| MFS Multimarket Income Trust (MMT) | 8.35% | 2024-10-19 20:07:10 |
| American Capital Agency Corp. (AGNCP) | 6.23% | 2024-10-22 07:12:06 |
| SSR Mining (SSRM) | 4.88% | 2024-10-15 19:10:07 |
| AudioCodes Ltd. (AUDC) | 3.72% | 2024-10-22 15:47:06 |
| Dreyfus Municipal Bond Infrastructure Fund (DMB) | 3.26% | 2024-10-18 01:11:06 |
| Northern Technologies International Corporation (NTIC) | 2.28% | 2024-10-08 04:41:05 |
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. Saratoga Investment Corp New (SAR) – Dividend Yield: 12.22%
Saratoga Investment Corp New’s last close was $24.22, 10.3% under its 52-week high of $27.00. Intraday change was -0.16%.
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 $1.52.
PE Ratio
Saratoga Investment Corp New has a trailing twelve months price to earnings ratio of 15.93. Meaning, the purchaser of the share is investing $15.93 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 5.77%.
Yearly Top and Bottom Value
Saratoga Investment Corp New’s stock is valued at $24.22 at 03:15 EST, way under its 52-week high of $27.00 and way higher than its 52-week low of $21.56.
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2. PCM Fund (PCM) – Dividend Yield: 11.87%
PCM Fund’s last close was $8.09, 11.58% under its 52-week high of $9.15. Intraday change was -0.25%.
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, PCM Fund has a trailing twelve months EPS of $0.48.
PE Ratio
PCM Fund has a trailing twelve months price to earnings ratio of 16.85. Meaning, the purchaser of the share is investing $16.85 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 7.02%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 16.1%, now sitting on 12.24M for the twelve trailing months.
More news about PCM Fund.
3. MFS Intermediate High Income Fund (CIF) – Dividend Yield: 9.92%
MFS Intermediate High Income Fund’s last close was $1.77, 3.28% below its 52-week high of $1.83. Intraday change was 0%.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Intermediate High Income Fund has a trailing twelve months EPS of $0.2.
PE Ratio
MFS Intermediate High Income Fund has a trailing twelve months price to earnings ratio of 8.82. Meaning, the purchaser of the share is investing $8.82 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 10.9%.
Volume
Today’s last reported volume for MFS Intermediate High Income Fund is 63586 which is 16.43% above its average volume of 54612.
Moving Average
MFS Intermediate High Income Fund’s worth is below its 50-day moving average of $1.77 and above its 200-day moving average of $1.72.
More news about MFS Intermediate High Income Fund.
4. Golden Ocean Group Limited (GOGL) – Dividend Yield: 9.76%
Golden Ocean Group Limited’s last close was $12.29, 22.07% under its 52-week high of $15.77. Intraday change was -0.81%.
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide. It owns and operates dry bulk vessels in the spot and time charter markets. The company transports bulk commodities, such as ores, coal, grains, and fertilizers. As of March 18, 2021, it owned a fleet of 67 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Golden Ocean Group Limited has a trailing twelve months EPS of $1.07.
PE Ratio
Golden Ocean Group Limited has a trailing twelve months price to earnings ratio of 11.49. Meaning, the purchaser of the share is investing $11.49 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 11.25%.
Yearly Top and Bottom Value
Golden Ocean Group Limited’s stock is valued at $12.29 at 03:15 EST, way below its 52-week high of $15.77 and way above its 52-week low of $7.09.
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5. MFS Multimarket Income Trust (MMT) – Dividend Yield: 8.35%
MFS Multimarket Income Trust’s last close was $4.80, 2.04% below its 52-week high of $4.90. Intraday change was 0%.
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
Earnings Per Share
As for profitability, MFS Multimarket Income Trust has a trailing twelve months EPS of $0.34.
PE Ratio
MFS Multimarket Income Trust has a trailing twelve months price to earnings ratio of 14.12. Meaning, the purchaser of the share is investing $14.12 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 6.88%.
More news about MFS Multimarket Income Trust.
6. American Capital Agency Corp. (AGNCP) – Dividend Yield: 6.23%
American Capital Agency Corp.’s last close was $24.59, 1.6% under its 52-week high of $24.99. Intraday change was 0.04%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company funds its investments primarily through collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, American Capital Agency Corp. has a trailing twelve months EPS of $-1.86.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 13.48%.
Yearly Top and Bottom Value
American Capital Agency Corp.’s stock is valued at $24.59 at 03:15 EST, below its 52-week high of $24.99 and way higher than its 52-week low of $19.61.
Moving Average
American Capital Agency Corp.’s worth is above its 50-day moving average of $24.40 and higher than its 200-day moving average of $23.83.
More news about American Capital Agency Corp..
7. SSR Mining (SSRM) – Dividend Yield: 4.88%
SSR Mining’s last close was $5.89, 59.46% under its 52-week high of $14.53. Intraday change was 2.61%.
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine located in Humboldt County, Nevada, the United States; the Seabee Gold Operation located in Saskatchewan, Canada; and the Puna Operations in Jujuy, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.
Earnings Per Share
As for profitability, SSR Mining has a trailing twelve months EPS of $-2.36.
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 -14.67%.
Volume
Today’s last reported volume for SSR Mining is 1395460 which is 33.51% below its average volume of 2098770.
Sales Growth
SSR Mining’s sales growth is negative 36.5% for the ongoing quarter and negative 39.4% for the next.
More news about SSR Mining.
8. AudioCodes Ltd. (AUDC) – Dividend Yield: 3.72%
AudioCodes Ltd.’s last close was $9.69, 32.94% under its 52-week high of $14.45. Intraday change was -2.06%.
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and servers, multi-service business routers, IP phones solutions, and value-added applications, as well as professional services. The company also offers One Voice Operations Center, a voice network management solution; Device Manager for administering business phones and meeting room solutions; AudioCodes Routing Manager for handling call routing in VoIP networks; and User Management Pack 365 simplifies user lifecycle and identity management across Microsoft Teams and Skype for Business deployments. In addition, it provides AudioCodes Live for Microsoft Teams, a portfolio of managed services for simplifying Teams adoption; appliances for Microsoft Skype/Teams for Business such as survivable branch appliances, CCE, and CloudBond 365; and a range of value-added voice applications comprising SmartTAP, Voca, VoiceAI Connect, and Meeting Insights. Further, the company offers managed services; and AudioCodes Live Cloud, a Microsoft Teams software as a service solution that enables service providers to offer their business customers a seamless migration to Microsoft Teams. It primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, network equipment providers, and systems integrators and distributors in the telecommunications and networking industries. The company primarily operates in the Americas, Europe, the Far East, and Israel. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel.
Earnings Per Share
As for profitability, AudioCodes Ltd. has a trailing twelve months EPS of $0.44.
PE Ratio
AudioCodes Ltd. has a trailing twelve months price to earnings ratio of 21.57. Meaning, the purchaser of the share is investing $21.57 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 7.33%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 3.72%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, AudioCodes Ltd.’s stock is considered to be oversold (<=20).
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 8% and a negative 3.6%, respectively.
More news about AudioCodes Ltd..
9. Dreyfus Municipal Bond Infrastructure Fund (DMB) – Dividend Yield: 3.26%
Dreyfus Municipal Bond Infrastructure Fund’s last close was $11.02, 2.3% under its 52-week high of $11.28. Intraday change was -0.27%.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months EPS of $0.8.
PE Ratio
Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months price to earnings ratio of 13.78. Meaning, the purchaser of the share is investing $13.78 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 5.76%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 18, 2024, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 3.26%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.2%, now sitting on 15.24M for the twelve trailing months.
More news about Dreyfus Municipal Bond Infrastructure Fund.
10. Northern Technologies International Corporation (NTIC) – Dividend Yield: 2.28%
Northern Technologies International Corporation’s last close was $12.33, 37.19% under its 52-week high of $19.63. Intraday change was -0.56%.
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the oil and gas industry under the ZERUST brand. The company also provides a portfolio of biobased and certified compostable polymer resin compounds and finished products under the Natur-Tec brand. In addition, it offers on-site and technical consulting for rust and corrosion prevention issues. The company sells its products and services to automotive, electronics, electrical, mechanical, military, retail consumer, and oil and gas markets through direct sales force, network of independent distributors and agents, manufacturer's sales representatives, strategic partners, and joint venture. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota.
Earnings Per Share
As for profitability, Northern Technologies International Corporation has a trailing twelve months EPS of $0.46.
PE Ratio
Northern Technologies International Corporation has a trailing twelve months price to earnings ratio of 26.8. Meaning, the purchaser of the share is investing $26.8 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 8.41%.
Volume
Today’s last reported volume for Northern Technologies International Corporation is 6649 which is 77.88% below its average volume of 30071.
Yearly Top and Bottom Value
Northern Technologies International Corporation’s stock is valued at $12.33 at 03:15 EST, way below its 52-week high of $19.63 and way above its 52-week low of $10.08.
Moving Average
Northern Technologies International Corporation’s worth is under its 50-day moving average of $12.61 and way under its 200-day moving average of $14.21.
More news about Northern Technologies International Corporation.
