(VIANEWS) – Stellus Capital Investment Corporation (SCM), Western Asset Global Highome Fund (EHI), Calamos Global Dynamic Income Fund (CHW) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Stellus Capital Investment Corporation (SCM) | 11.21% | 2023-07-14 16:23:08 |
| Western Asset Global Highome Fund (EHI) | 11.12% | 2023-07-29 07:07:12 |
| Calamos Global Dynamic Income Fund (CHW) | 9.63% | 2023-07-16 15:12:07 |
| United Microelectronics (UMC) | 7.8% | 2023-07-31 10:45:29 |
| Eaton Vance Tax (ETO) | 7.01% | 2023-07-29 10:42:07 |
| First Bancorp (FNLC) | 5.61% | 2023-07-17 15:13:07 |
| Elbit Imaging Ltd. (EMITF) | 3.16% | 2023-07-17 07:23:08 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund (NIQ) | 3.12% | 2023-07-31 05:09:07 |
| Celanese (CE) | 2.22% | 2023-07-31 10:39:00 |
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. Stellus Capital Investment Corporation (SCM) – Dividend Yield: 11.21%
Stellus Capital Investment Corporation’s last close was $14.39, 10.51% below its 52-week high of $16.08. Intraday change was 0.56%.
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Earnings Per Share
As for profitability, Stellus Capital Investment Corporation has a trailing twelve months EPS of $0.71.
PE Ratio
Stellus Capital Investment Corporation has a trailing twelve months price to earnings ratio of 20.38. Meaning, the purchaser of the share is investing $20.38 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 4.95%.
Moving Average
Stellus Capital Investment Corporation’s value is higher than its 50-day moving average of $14.25 and higher than its 200-day moving average of $13.90.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 28, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 11.21%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 46.9% and 27%, respectively.
Yearly Top and Bottom Value
Stellus Capital Investment Corporation’s stock is valued at $14.47 at 17:15 EST, way under its 52-week high of $16.08 and way higher than its 52-week low of $11.74.
More news about Stellus Capital Investment Corporation.
2. Western Asset Global Highome Fund (EHI) – Dividend Yield: 11.12%
Western Asset Global Highome Fund’s last close was $7.24, 8.35% below its 52-week high of $7.90. Intraday change was 1.54%.
Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Global Highome Fund has a trailing twelve months EPS of $-1.58.
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 -17.63%.
More news about Western Asset Global Highome Fund.
3. Calamos Global Dynamic Income Fund (CHW) – Dividend Yield: 9.63%
Calamos Global Dynamic Income Fund’s last close was $6.17, 21.7% under its 52-week high of $7.88. Intraday change was -0.96%.
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Global Dynamic Income Fund has a trailing twelve months EPS of $-0.43.
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 -5.46%.
More news about Calamos Global Dynamic Income Fund.
4. United Microelectronics (UMC) – Dividend Yield: 7.8%
United Microelectronics’s last close was $7.51, 16.28% under its 52-week high of $8.97. Intraday change was -0.33%.
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturers. The company was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.
Earnings Per Share
As for profitability, United Microelectronics has a trailing twelve months EPS of $1.1.
PE Ratio
United Microelectronics has a trailing twelve months price to earnings ratio of 6.8. Meaning, the purchaser of the share is investing $6.8 for every dollar of annual earnings.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 25, 2023, the estimated forward annual dividend rate is 0.59 and the estimated forward annual dividend yield is 7.8%.
Yearly Top and Bottom Value
United Microelectronics’s stock is valued at $7.49 at 17:15 EST, way below its 52-week high of $8.97 and way higher than its 52-week low of $5.36.
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5. Eaton Vance Tax (ETO) – Dividend Yield: 7.01%
Eaton Vance Tax’s last close was $23.52, 19.86% below its 52-week high of $29.35. Intraday change was 0.81%.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund was formed on April 30, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $0.59.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 39.86. Meaning, the purchaser of the share is investing $39.86 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 2.37%.
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6. First Bancorp (FNLC) – Dividend Yield: 5.61%
First Bancorp’s last close was $24.95, 22.15% under its 52-week high of $32.05. Intraday change was 2.44%.
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan products, such as mortgage loans to finance investments in real property comprising multi-family residential, commercial/retail, office, industrial, hotel, educational, and other specific or mixed use properties; commercial construction loans to finance construction of owner- and non-owner occupied commercial real estate properties; and other commercial loans, which include revolving and term loan obligations to business and corporate enterprises for the purpose of financing working capital or capital investment. In addition, it offers municipal loans for capitalized expenditures, construction projects, or tax-anticipation notes; residential term loans that include amortizing home mortgages and construction loans, which include loans for owner-occupied residential construction; home equity loans and lines of credit; and consumer loans, which are amortizing loans to individuals collateralized by automobiles, pleasure crafts, and recreation vehicles, as well as unsecured short-term time notes. Further, the company provides private banking, financial planning, investment management, and trust services to individuals, businesses, non-profit organizations, and municipalities, as well as payment processing services. It operates through 18 full-service banking offices in Lincoln, Knox, Waldo, Penobscot, Hancock, and Washington counties in the Mid-Coast, Eastern, and Down East regions of Maine. The company was formerly known as First National Lincoln Corporation and changed its name to The First Bancorp, Inc. in April 2008. The First Bancorp, Inc. was founded in 1864 and is based in Damariscotta, Maine.
Earnings Per Share
As for profitability, First Bancorp has a trailing twelve months EPS of $3.37.
PE Ratio
First Bancorp has a trailing twelve months price to earnings ratio of 7.58. Meaning, the purchaser of the share is investing $7.58 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 16.12%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8.5%, now sitting on 89.38M for the twelve trailing months.
Volume
Today’s last reported volume for First Bancorp is 7429 which is 54.26% below its average volume of 16244.
Moving Average
First Bancorp’s worth is above its 50-day moving average of $24.59 and below its 200-day moving average of $27.66.
More news about First Bancorp.
7. Elbit Imaging Ltd. (EMITF) – Dividend Yield: 3.16%
Elbit Imaging Ltd.’s last close was $1.25, 0% below its 52-week high of $1.25. Intraday change was 0%.
Elbit Imaging Ltd., together with its subsidiaries, engages in the development, production, and marketing of therapeutic medical systems for performing non-invasive treatments on the human body in the North and South America, Europe, Asia, and Oceania. The company offers treatment-oriented medical systems with ultrasound beam and magnetic resonance imaging for noninvasive treatments in human body. It also offers medical products based on stem cells derived primarily from umbilical cord blood and intended for bone marrow transplantation in patients with leukemia or lymph node cancer, non-malignant blood diseases, and metabolic genetic diseases. In addition, the company is involved in the sale of plots and villas in India. The company was incorporated in 1996 and is headquartered in Petach Tikva, Israel.
Earnings Per Share
As for profitability, Elbit Imaging Ltd. has a trailing twelve months EPS of $-0.01.
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 -0.47%.
More news about Elbit Imaging Ltd..
8. Nuveenn Intermediate Duration Quality Municipal Term Fund (NIQ) – Dividend Yield: 3.12%
Nuveenn Intermediate Duration Quality Municipal Term Fund’s last close was $12.87, 4.88% under its 52-week high of $13.53. Intraday change was 0.82%.
Nuveen Intermediate Duration Quality Municipal Term Fund is a close ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests into public fixed income markets of the United States. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in municipal securities that are exempt from federal income taxes, and seeks to maintain a portfolio with an intermediate effective duration of between 3 and 10 years, including the effects of leverage. The fund invests at least 80% of its managed assets in municipal securities rated investment grade i.e. Baa/BBB or at the time of investment. It employs fundamental analysis, with focus on bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P Municipal Bond Intermediate Index and a composite index comprising 50% of S&P Municipal Bond Intermediate Index and 50% of the S&P Municipal Bond High Yield Index. Nuveen Intermediate Duration Quality Municipal Term Fund was founded on February 7,2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveenn Intermediate Duration Quality Municipal Term Fund has a trailing twelve months EPS of $-1.56.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 21, 2023, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 3.12%.
More news about Nuveenn Intermediate Duration Quality Municipal Term Fund.
9. Celanese (CE) – Dividend Yield: 2.22%
Celanese’s last close was $125.99, 1.95% under its 52-week high of $128.50. Intraday change was -0.34%.
Celanese Corporation, a chemical and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through Engineered Materials and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty polymers for automotive and medical applications, as well as for use in industrial products and consumer electronics. It also offers acesulfame potassium for the food and beverage industry, and food protection ingredients, such as potassium sorbate and sorbic acid. The Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, acetic anhydride, and acetate esters that are used as starting materials for colorants, paints, adhesives, coatings, and pharmaceuticals; and organic solvents and intermediates for pharmaceutical, agricultural, and chemical products. It also offers vinyl acetate-based emulsions for use in paints and coatings, adhesives, construction, glass fiber, textiles, and paper applications; and ethylene vinyl acetate resins and compounds, as well as low-density polyethylene for use in flexible packaging films, lamination film products, hot melt adhesives, automotive parts, and carpeting applications. In addition, it manufactures ultra-high molecular weight polyethylene. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.
Earnings Per Share
As for profitability, Celanese has a trailing twelve months EPS of $13.66.
PE Ratio
Celanese has a trailing twelve months price to earnings ratio of 9.19. Meaning, the purchaser of the share is investing $9.19 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 27.11%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Celanese’s EBITDA is 74.02.
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