(VIANEWS) – TCG BDC (CGBD), Fidus Investment Corporation (FDUS), Tortoise Energy Infrastructure Corporation (TYG) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| TCG BDC (CGBD) | 11% | 2023-05-13 15:08:07 |
| Fidus Investment Corporation (FDUS) | 10.81% | 2023-05-08 08:23:08 |
| Tortoise Energy Infrastructure Corporation (TYG) | 9.96% | 2023-05-23 13:15:08 |
| Healthcare Realty Trust Incorporated (HR) | 6.54% | 2023-05-20 23:06:07 |
| Comp Energetica de Minas Gerais (CIG) | 5.66% | 2023-05-19 13:23:07 |
| Ambev (ABEV) | 4.98% | 2023-05-23 13:37:32 |
| HBT Financial (HBT) | 4.02% | 2023-05-15 01:07:07 |
| Smith & Wesson (SWBI) | 3.33% | 2023-05-23 13:45:13 |
| Host Hotels & Resorts (HST) | 2.84% | 2023-05-20 23:11:07 |
| Partners Bancorp (PTRS) | 2.76% | 2023-05-17 01:09:07 |
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. TCG BDC (CGBD) – Dividend Yield: 11%
TCG BDC’s last close was $13.36, 15.92% under its 52-week high of $15.89. Intraday change was -0.67%.
TCG BDC, Inc. is a non-diversified closed-end investment company. The fund operates as a business development company. The company provides debt investments in the U.S. middle market companies. It also invests in first lien and second lien senior secured loans; middle market junior loans, such as corporate mezzanine loans, equity co-investments, syndicated first lien and second lien senior secured loans, high-yield bonds, structured finance obligations, and other opportunistic investments. The company was founded in 2012 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, TCG BDC has a trailing twelve months EPS of $1.48.
PE Ratio
TCG BDC has a trailing twelve months price to earnings ratio of 9.03. Meaning, the purchaser of the share is investing $9.03 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 9.18%.
Yearly Top and Bottom Value
TCG BDC’s stock is valued at $13.36 at 17:15 EST, way under its 52-week high of $15.89 and way higher than its 52-week low of $11.23.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 28, 2023, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 11%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 23.1% and 4.3%, respectively.
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2. Fidus Investment Corporation (FDUS) – Dividend Yield: 10.81%
Fidus Investment Corporation’s last close was $18.78, 11.62% under its 52-week high of $21.25. Intraday change was 3.76%.
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Earnings Per Share
As for profitability, Fidus Investment Corporation has a trailing twelve months EPS of $1.46.
PE Ratio
Fidus Investment Corporation has a trailing twelve months price to earnings ratio of 12.86. Meaning, the purchaser of the share is investing $12.86 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 7.4%.
Yearly Top and Bottom Value
Fidus Investment Corporation’s stock is valued at $18.78 at 17:15 EST, way below its 52-week high of $21.25 and way higher than its 52-week low of $16.40.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 30.2% and 11.8%, respectively.
Moving Average
Fidus Investment Corporation’s worth is below its 50-day moving average of $19.20 and under its 200-day moving average of $19.30.
Volume
Today’s last reported volume for Fidus Investment Corporation is 74386 which is 24.07% below its average volume of 97970.
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3. Tortoise Energy Infrastructure Corporation (TYG) – Dividend Yield: 9.96%
Tortoise Energy Infrastructure Corporation’s last close was $28.51, 21.65% under its 52-week high of $36.39. Intraday change was 0.5%.
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation was formed on October 29, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Energy Infrastructure Corporation has a trailing twelve months EPS of $8.71.
PE Ratio
Tortoise Energy Infrastructure Corporation has a trailing twelve months price to earnings ratio of 3.21. Meaning, the purchaser of the share is investing $3.21 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 24.39%.
Yearly Top and Bottom Value
Tortoise Energy Infrastructure Corporation’s stock is valued at $27.94 at 17:15 EST, way under its 52-week high of $36.39 and higher than its 52-week low of $26.76.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 22, 2023, the estimated forward annual dividend rate is 2.84 and the estimated forward annual dividend yield is 9.96%.
Moving Average
Tortoise Energy Infrastructure Corporation’s worth is below its 50-day moving average of $29.09 and way under its 200-day moving average of $31.90.
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4. Healthcare Realty Trust Incorporated (HR) – Dividend Yield: 6.54%
Healthcare Realty Trust Incorporated’s last close was $18.95, 35.35% below its 52-week high of $29.31. Intraday change was -1.61%.
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states totaling 15.5 million square feet and was valued at approximately $5.5 billion. The Company provided leasing and property management services to 11.9 million square feet nationwide.
Earnings Per Share
As for profitability, Healthcare Realty Trust Incorporated has a trailing twelve months EPS of $0.49.
PE Ratio
Healthcare Realty Trust Incorporated has a trailing twelve months price to earnings ratio of 38.67. Meaning, the purchaser of the share is investing $38.67 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 -1.85%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Healthcare Realty Trust Incorporated’s stock is considered to be overbought (>=80).
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5. Comp Energetica de Minas Gerais (CIG) – Dividend Yield: 5.66%
Comp Energetica de Minas Gerais’s last close was $2.38, 9.16% below its 52-week high of $2.62. Intraday change was 0.21%.
Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2020, the company operated 89 hydroelectric, wind, and solar plants with an installed capacity of 6,000 MW; 339,086 miles of distribution lines; and as of January 27, 2021, it operated 4,374 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; provision of cloud solution, IT infrastructure, IT management, and cybersecurity services; provision of technology systems and systems for operational management of public service concessions; sale and trading of energy; provision of telecommunications services; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.
Earnings Per Share
As for profitability, Comp Energetica de Minas Gerais has a trailing twelve months EPS of $0.32.
PE Ratio
Comp Energetica de Minas Gerais has a trailing twelve months price to earnings ratio of 7.45. Meaning, the purchaser of the share is investing $7.45 for every dollar of annual earnings.
Volume
Today’s last reported volume for Comp Energetica de Minas Gerais is 3294310 which is 11.98% below its average volume of 3742890.
Moving Average
Comp Energetica de Minas Gerais’s value is above its 50-day moving average of $2.28 and above its 200-day moving average of $2.19.
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6. Ambev (ABEV) – Dividend Yield: 4.98%
Ambev’s last close was $2.89, 10.8% below its 52-week high of $3.24. Intraday change was 0.17%.
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
Earnings Per Share
As for profitability, Ambev has a trailing twelve months EPS of $0.19.
PE Ratio
Ambev has a trailing twelve months price to earnings ratio of 15.24. Meaning, the purchaser of the share is investing $15.24 for every dollar of annual earnings.
Volume
Today’s last reported volume for Ambev is 8548910 which is 52.6% below its average volume of 18039500.
Moving Average
Ambev’s value is higher than its 50-day moving average of $2.81 and above its 200-day moving average of $2.82.
Sales Growth
Ambev’s sales growth is 5.1% for the present quarter and 11.4% for the next.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 19, 2022, the estimated forward annual dividend rate is 0.14 and the estimated forward annual dividend yield is 4.98%.
More news about Ambev.
7. HBT Financial (HBT) – Dividend Yield: 4.02%
HBT Financial’s last close was $16.90, 28.05% below its 52-week high of $23.49. Intraday change was 0.42%.
HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company and State Bank of Lincoln that provides business, commercial, and retail banking products and services to individuals, businesses, and municipal entities. It offers money market, savings, checking, HSA, IRA, and interest-bearing transaction accounts; time, brokered, and noninterest-bearing demand deposits; and certificates of deposits. The company also offers commercial and industrial, agricultural and farmland, commercial real estate– owner and– non-owner occupied, multi-family, construction and land development, one-to-four family residential, and municipal, consumer, and other loans. In addition, it offers wealth management services, including financial planning to individuals, trusts, and estates; trustee and custodial, investment management, corporate retirement plan consulting and administration, and retail brokerage services; farmland management, farmland sale, and crop insurance services; and treasury management services, as well as originates and sells residential mortgage loans. Further, the company provides digital banking services, such as online and mobile banking, and digital payment services, as well as personal financial management tools. It operates through 60 full-service and three limited-service branch locations across 18 counties in Central and Northeastern Illinois. The company was formerly known as Heartland Bancorp, Inc. and changed its name to HBT Financial, Inc. in September 2019. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois.
Earnings Per Share
As for profitability, HBT Financial has a trailing twelve months EPS of $1.79.
PE Ratio
HBT Financial has a trailing twelve months price to earnings ratio of 9.44. Meaning, the purchaser of the share is investing $9.44 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 12.5%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 7, 2023, the estimated forward annual dividend rate is 0.68 and the estimated forward annual dividend yield is 4.02%.
Moving Average
HBT Financial’s worth is way under its 50-day moving average of $19.15 and way under its 200-day moving average of $19.52.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 22.4% and 9.3%, respectively.
Sales Growth
HBT Financial’s sales growth is 38.2% for the current quarter and 30.1% for the next.
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8. Smith & Wesson (SWBI) – Dividend Yield: 3.33%
Smith & Wesson’s last close was $12.10, 27.63% under its 52-week high of $16.72. Intraday change was 0.66%.
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.
Earnings Per Share
As for profitability, Smith & Wesson has a trailing twelve months EPS of $1.32.
PE Ratio
Smith & Wesson has a trailing twelve months price to earnings ratio of 9.23. Meaning, the purchaser of the share is investing $9.23 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 17.18%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 14, 2023, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 3.33%.
More news about Smith & Wesson.
9. Host Hotels & Resorts (HST) – Dividend Yield: 2.84%
Host Hotels & Resorts’s last close was $17.07, 19.67% under its 52-week high of $21.25. Intraday change was -1.61%.
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.
Earnings Per Share
As for profitability, Host Hotels & Resorts has a trailing twelve months EPS of $1.13.
PE Ratio
Host Hotels & Resorts has a trailing twelve months price to earnings ratio of 15.11. Meaning, the purchaser of the share is investing $15.11 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 11.86%.
Volume
Today’s last reported volume for Host Hotels & Resorts is 6217120 which is 10.83% below its average volume of 6972470.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 29, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 2.84%.
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10. Partners Bancorp (PTRS) – Dividend Yield: 2.76%
Partners Bancorp’s last close was $5.85, 40.49% under its 52-week high of $9.83. Intraday change was 0.86%.
Partners Bancorp operates as the holding company for the Bank of Delmarva that provides financial services to individual and corporate customers in the United States. It offers checking, money market, NOW, IRA, savings, cash management, and time deposit accounts, as well as remote deposit capture and mobile deposit services. The company also provides commercial real estate, small business administration, term, purchase and refinance mortgage, bridge, equipment, home equity, agriculture, car, unsecured consumer, construction/permanent mortgage, and lot loans, as well as mobile home, boat, RV, and motorcycle loans; lines of credit; and business credit cards. In addition, it offers online bill payment, automated teller machine/debit card, merchant, transfer, cash advance and management, sweep, cash concentration, payroll direct deposit, and ACH origination services, as well as phone, mobile, and internet banking services. The company operates through 15 branches. The company was formerly known as Delmar Bancorp and changed its name to Partners Bancorp in August 2020. Partners Bancorp was founded in 1896 and is based in Salisbury, Maryland.
Earnings Per Share
As for profitability, Partners Bancorp has a trailing twelve months EPS of $0.82.
PE Ratio
Partners Bancorp has a trailing twelve months price to earnings ratio of 7.13. Meaning, the purchaser of the share is investing $7.13 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 10.56%.
Moving Average
Partners Bancorp’s value is way under its 50-day moving average of $7.42 and way under its 200-day moving average of $8.63.
Yearly Top and Bottom Value
Partners Bancorp’s stock is valued at $5.85 at 17:15 EST, way under its 52-week high of $9.83 and higher than its 52-week low of $5.80.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 8, 2023, the estimated forward annual dividend rate is 0.16 and the estimated forward annual dividend yield is 2.76%.
Volume
Today’s last reported volume for Partners Bancorp is 15969 which is 2.9% below its average volume of 16446.
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