(VIANEWS) – SLM Corporation (SLMBP), Blackstone GSO Senior Floating Rate Term Fund (BSL), StoneCastle Financial Corp (BANX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| SLM Corporation (SLMBP) | 9.67% | 2024-09-03 13:15:06 |
| Blackstone GSO Senior Floating Rate Term Fund (BSL) | 9.61% | 2024-09-11 13:07:06 |
| StoneCastle Financial Corp (BANX) | 8.8% | 2024-08-30 01:07:05 |
| Blackrock MuniYield Quality Fund III (MYI) | 5.79% | 2024-08-27 07:17:06 |
| Information Services Group (III) | 5.14% | 2024-09-01 07:43:06 |
| PIMCO Municipal Income Fund III (PMX) | 4.94% | 2024-08-27 23:08:05 |
| KT Corporation (KT) | 4.79% | 2024-08-26 17:08:07 |
| Northrim BanCorp (NRIM) | 3.62% | 2024-09-02 07:11:05 |
| Inter Parfums (IPAR) | 2.33% | 2024-09-01 09:23:06 |
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. SLM Corporation (SLMBP) – Dividend Yield: 9.67%
SLM Corporation’s last close was $76.55, 5.11% below its 52-week high of $80.67. Intraday change was 0.13%.
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts. The company was formerly known as New BLC Corporation and changed its name to SLM Corporation in December 2013. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware.
Earnings Per Share
As for profitability, SLM Corporation has a trailing twelve months EPS of $2.14.
PE Ratio
SLM Corporation has a trailing twelve months price to earnings ratio of 35.73. Meaning, the purchaser of the share is investing $35.73 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 36.18%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 5, 2024, the estimated forward annual dividend rate is 7.39 and the estimated forward annual dividend yield is 9.67%.
Moving Average
SLM Corporation’s worth is higher than its 50-day moving average of $76.37 and above its 200-day moving average of $73.56.
More news about SLM Corporation.
2. Blackstone GSO Senior Floating Rate Term Fund (BSL) – Dividend Yield: 9.61%
Blackstone GSO Senior Floating Rate Term Fund’s last close was $14.28, 1.92% under its 52-week high of $14.56. Intraday change was 0.07%.
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone/GSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months EPS of $1.83.
PE Ratio
Blackstone GSO Senior Floating Rate Term Fund has a trailing twelve months price to earnings ratio of 7.81. Meaning, the purchaser of the share is investing $7.81 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 14.43%.
Volume
Today’s last reported volume for Blackstone GSO Senior Floating Rate Term Fund is 48009 which is 6.67% above its average volume of 45003.
Volatility
Blackstone GSO Senior Floating Rate Term Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.18%, 0.08%, and 0.47%.
Blackstone GSO Senior Floating Rate Term Fund’s highest amplitude of average volatility was 0.39% (last week), 0.39% (last month), and 0.47% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 18.7%, now sitting on 26.6M for the twelve trailing months.
Yearly Top and Bottom Value
Blackstone GSO Senior Floating Rate Term Fund’s stock is valued at $14.29 at 03:15 EST, under its 52-week high of $14.56 and way above its 52-week low of $12.50.
More news about Blackstone GSO Senior Floating Rate Term Fund.
3. StoneCastle Financial Corp (BANX) – Dividend Yield: 8.8%
StoneCastle Financial Corp’s last close was $20.50, 1.2% under its 52-week high of $20.75. Intraday change was -0.19%.
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt and subordinated debt, structured notes and securities, regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, StoneCastle Financial Corp has a trailing twelve months EPS of $2.62.
PE Ratio
StoneCastle Financial Corp has a trailing twelve months price to earnings ratio of 7.82. Meaning, the purchaser of the share is investing $7.82 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 12.21%.
More news about StoneCastle Financial Corp.
4. Blackrock MuniYield Quality Fund III (MYI) – Dividend Yield: 5.79%
Blackrock MuniYield Quality Fund III’s last close was $11.51, 1.62% below its 52-week high of $11.70. Intraday change was 0%.
BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund III has a trailing twelve months EPS of $0.42.
PE Ratio
Blackrock MuniYield Quality Fund III has a trailing twelve months price to earnings ratio of 27.4. Meaning, the purchaser of the share is investing $27.4 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 2.89%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.1%, now sitting on 59.31M for the twelve trailing months.
More news about Blackrock MuniYield Quality Fund III.
5. Information Services Group (III) – Dividend Yield: 5.14%
Information Services Group’s last close was $3.50, 30% under its 52-week high of $5.00. Intraday change was 0.86%.
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 $-0.03.
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 -1.03%.
Moving Average
Information Services Group’s worth is above its 50-day moving average of $3.26 and below its 200-day moving average of $3.83.
Yearly Top and Bottom Value
Information Services Group’s stock is valued at $3.50 at 03:15 EST, way under its 52-week high of $5.00 and way above its 52-week low of $2.92.
Volume
Today’s last reported volume for Information Services Group is 57555 which is 48.15% below its average volume of 111011.
More news about Information Services Group.
6. PIMCO Municipal Income Fund III (PMX) – Dividend Yield: 4.94%
PIMCO Municipal Income Fund III’s last close was $8.02, 1.11% under its 52-week high of $8.11. Intraday change was -0.62%.
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and 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 in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO Municipal Income Fund III has a trailing twelve months EPS of $0.64.
PE Ratio
PIMCO Municipal Income Fund III has a trailing twelve months price to earnings ratio of 12.53. Meaning, the purchaser of the share is investing $12.53 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 7.27%.
Yearly Top and Bottom Value
PIMCO Municipal Income Fund III’s stock is valued at $8.02 at 03:15 EST, under its 52-week high of $8.11 and way higher than its 52-week low of $6.09.
Moving Average
PIMCO Municipal Income Fund III’s worth is above its 50-day moving average of $7.80 and above its 200-day moving average of $7.53.
Volume
Today’s last reported volume for PIMCO Municipal Income Fund III is 157425 which is 66.9% above its average volume of 94320.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.6%, now sitting on 22.23M for the twelve trailing months.
More news about PIMCO Municipal Income Fund III.
7. KT Corporation (KT) – Dividend Yield: 4.79%
KT Corporation’s last close was $15.06, 1.89% below its 52-week high of $15.35. Intraday change was -0.27%.
KT Corporation provides telecommunications services worldwide. The company offers local, domestic long-distance, and international long-distance fixed-line and voice over Internet protocol services, as well as interconnection services; broadband Internet access and other Internet-related services; and data communication services, such as leased line and broadband Internet connection services. It also provides media and content services, including IPTV, satellite TV, TV home shopping, digital content distribution, information and communication technology platform consulting, digital music streaming, and downloading and online advertising; and credit card processing and other financial services. In addition, the company offers information technology and network, and satellite services; sells handsets and telecommunications equipment; develops and sells residential units and commercial real estate; and rents real estate properties. Further, it maintains public telephones; security, B2C and B2B, investment fund, software development and data processing, value added network, system integration and maintenance, mobile marketing, PCS distribution, satellite broadcasting, cloud system implementation, network installation and management, and data center development and related services. Additionally, the company is involved in the Internet banking ASP and security solutions, sports group management, music contents investment, technology business finance, foreign investment, and electronic communication businesses. As of December 31, 2019, the company served approximately 21,922,000 mobile subscribers and 8.4 million IPTV subscribers. KT Corporation has a strategic agreement with Jasmine Telecom Systems Public Company Limited for the operation of the data center and cloud service business. The company was formerly known as Korea Telecom Corp. and changed its name to KT Corporation in March 2002. KT Corporation was founded in 1981 and is headquartered in Seongnam, South Korea.
Earnings Per Share
As for profitability, KT Corporation has a trailing twelve months EPS of $1.62.
PE Ratio
KT Corporation has a trailing twelve months price to earnings ratio of 9.27. Meaning, the purchaser of the share is investing $9.27 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 5.52%.
Yearly Top and Bottom Value
KT Corporation’s stock is valued at $15.02 at 03:15 EST, below its 52-week high of $15.35 and way above its 52-week low of $11.73.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 4.79%.
More news about KT Corporation.
8. Northrim BanCorp (NRIM) – Dividend Yield: 3.62%
Northrim BanCorp’s last close was $68.97, 7.22% below its 52-week high of $74.34. Intraday change was 1.82%.
Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, checking and savings accounts, individual retirement accounts, money market deposit accounts, and certificates of deposit. It also provides family residential mortgages; commercial loans, such as secured and unsecured loans for working capital and expansion; commercial real estate loans; construction loans for commercial real estate projects, and land development and residential subdivision construction loans; and loans for automobiles, recreational vehicles, boats, and other consumer purchases, as well as home equity and commercial credit lines, and factoring services. In addition, the company offers other services that include consumer online banking, mobile app and mobile deposit, mobile Web and text banking, business online banking, personal finance, online documents, consumer and business debit cards, home equity advantage access cards, and telebanking and automated teller services. Further, it provides personalized checks, overdraft protection from savings accounts, commercial drive-up banking, automatic transfers and payments, people pay, external and wire transfers, bill pay, direct payroll deposits, electronic tax payments, automated clearing house origination and receipt, remote deposit capture, and account reconciliation and positive pay services, as well as merchant and cash management programs, annuity products, and long term investment portfolios. As of December 31, 2020, the company operated 16 branches in Anchorage, the Matanuska-Susitna Valley, Juneau, Fairbanks, Ketchikan, Sitka, and Kenai Peninsula. Northrim BanCorp, Inc. was founded in 1990 and is headquartered in Anchorage, Alaska.
Earnings Per Share
As for profitability, Northrim BanCorp has a trailing twelve months EPS of $5.77.
PE Ratio
Northrim BanCorp has a trailing twelve months price to earnings ratio of 11.95. Meaning, the purchaser of the share is investing $11.95 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 13.75%.
Yearly Top and Bottom Value
Northrim BanCorp’s stock is valued at $68.97 at 03:15 EST, below its 52-week high of $74.34 and way higher than its 52-week low of $38.25.
More news about Northrim BanCorp.
9. Inter Parfums (IPAR) – Dividend Yield: 2.33%
Inter Parfums’s last close was $128.84, 17.81% under its 52-week high of $156.75. Intraday change was 2.21%.
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, and Ungaro brands, as well as French Connection, Intimate, and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Inter Parfums has a trailing twelve months EPS of $4.39.
PE Ratio
Inter Parfums has a trailing twelve months price to earnings ratio of 29.35. Meaning, the purchaser of the share is investing $29.35 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 19.94%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 6.6% and 203.1%, respectively.
More news about Inter Parfums.
