(VIANEWS) – Two Harbors Investment Corp (TWO), Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS), Madison Covered Call & Equity Strategy Fund (MCN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Two Harbors Investment Corp (TWO) | 13.69% | 2024-06-18 13:07:05 |
| Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 10.92% | 2024-06-16 03:46:05 |
| Madison Covered Call & Equity Strategy Fund (MCN) | 9.94% | 2024-06-16 12:07:09 |
| Compass Diversified Holdings Shares of Beneficial Interest (CODI) | 4.46% | 2024-06-14 15:08:05 |
| Community Bank System (CBU) | 4.1% | 2024-06-14 07:46:06 |
| Penske Automotive Group (PAG) | 2.31% | 2024-06-17 07:17:06 |
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. Two Harbors Investment Corp (TWO) – Dividend Yield: 13.69%
Two Harbors Investment Corp’s last close was $13.15, 9.87% below its 52-week high of $14.59. Intraday change was -0.34%.
Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. It qualifies as a REIT for federal income tax purposes. As a REIT, the company must distribute at least 90% of annual taxable income to its stockholders. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in Saint Louis Park, Minnesota.
Earnings Per Share
As for profitability, Two Harbors Investment Corp has a trailing twelve months EPS of $2.18.
PE Ratio
Two Harbors Investment Corp has a trailing twelve months price to earnings ratio of 6.01. Meaning, the purchaser of the share is investing $6.01 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 12.22%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 3, 2024, the estimated forward annual dividend rate is 1.8 and the estimated forward annual dividend yield is 13.69%.
Volume
Today’s last reported volume for Two Harbors Investment Corp is 460445 which is 53.81% below its average volume of 997061.
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2. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) – Dividend Yield: 10.92%
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s last close was $17.96, 1.16% under its 52-week high of $18.17. Intraday change was 0.98%.
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund has a trailing twelve months EPS of $1.49.
PE Ratio
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund has a trailing twelve months price to earnings ratio of 12.05. Meaning, the purchaser of the share is investing $12.05 for every dollar of annual earnings.
More news about Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund.
3. Madison Covered Call & Equity Strategy Fund (MCN) – Dividend Yield: 9.94%
Madison Covered Call & Equity Strategy Fund’s last close was $7.24, 8.7% under its 52-week high of $7.93. Intraday change was 0.28%.
Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large and mid-cap companies. It also writes covered call options to make its investments. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios (price-earnings ratio to growth rate), financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index. The fund conducts in-house research to make its investments. It was formerly known as Madison/Claymore Covered Call & Equity Strategy Fund. Madison Covered Call & Equity Strategy Fund was formed on May 6, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Madison Covered Call & Equity Strategy Fund has a trailing twelve months EPS of $0.73.
PE Ratio
Madison Covered Call & Equity Strategy Fund has a trailing twelve months price to earnings ratio of 9.92. Meaning, the purchaser of the share is investing $9.92 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 10.3%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 43.9%, now sitting on 4.14M for the twelve trailing months.
Yearly Top and Bottom Value
Madison Covered Call & Equity Strategy Fund’s stock is valued at $7.24 at 03:15 EST, under its 52-week high of $7.93 and higher than its 52-week low of $6.69.
Moving Average
Madison Covered Call & Equity Strategy Fund’s worth is higher than its 50-day moving average of $7.19 and above its 200-day moving average of $7.16.
Volume
Today’s last reported volume for Madison Covered Call & Equity Strategy Fund is 49448 which is 11.2% above its average volume of 44466.
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4. Compass Diversified Holdings Shares of Beneficial Interest (CODI) – Dividend Yield: 4.46%
Compass Diversified Holdings Shares of Beneficial Interest’s last close was $22.44, 10.49% under its 52-week high of $25.07. Intraday change was -1.47%.
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Earnings Per Share
As for profitability, Compass Diversified Holdings Shares of Beneficial Interest has a trailing twelve months EPS of $-2.41.
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 -2.58%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.3%, now sitting on 2.1B for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 17, 2024, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 4.46%.
Moving Average
Compass Diversified Holdings Shares of Beneficial Interest’s value is under its 50-day moving average of $22.54 and higher than its 200-day moving average of $21.38.
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5. Community Bank System (CBU) – Dividend Yield: 4.1%
Community Bank System’s last close was $43.91, 20.81% under its 52-week high of $55.45. Intraday change was -0.9%.
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. It operates through three segments: Banking, Employee Benefit Services, and All Other. The company offers various deposits products, such as checking, savings, and money market deposit accounts, as well as time deposits. It also provides loans, including consumer mortgages; general purpose commercial and industrial loans, and mortgages on commercial properties; paycheck protection program loans; installment loans that are originated through selected dealerships and are secured by automobiles, marine, and other recreational vehicles; personal installment loans and lines of credit for consumers; and home equity products. In addition, the company offers broker-dealer and investment advisory; cash management, investment, and treasury services; asset management; and employee benefit services, as well as operates as a full-service insurance agency that offers personal and commercial lines of insurance, and other risk management products and services. Further, it provides contribution plan administration, employee benefit trust, collective investment fund, retirement plan administration, fund administration, transfer agency, actuarial and benefit consulting, VEBA/HRA, and health and welfare consulting services. Additionally, the company offers wealth management, retirement planning, higher educational planning, fiduciary, risk management, trust, and personal financial planning services; and investment alternatives, including stocks, bonds, mutual funds, and advisory products, as well as master recordkeeping services. As of January 25, 2021, it operates approximately 230 customer facilities across Upstate New York, Northeastern Pennsylvania, Vermont, and Western Massachusetts. Community Bank System, Inc. was founded in 1866 and is headquartered in Onondaga, New York.
Earnings Per Share
As for profitability, Community Bank System has a trailing twelve months EPS of $3.1.
PE Ratio
Community Bank System has a trailing twelve months price to earnings ratio of 14.16. Meaning, the purchaser of the share is investing $14.16 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 10.15%.
Volume
Today’s last reported volume for Community Bank System is 197047 which is 21.63% below its average volume of 251450.
Moving Average
Community Bank System’s value is under its 50-day moving average of $45.27 and under its 200-day moving average of $45.45.
Revenue Growth
Year-on-year quarterly revenue growth grew by 41.7%, now sitting on 691.02M for the twelve trailing months.
Yearly Top and Bottom Value
Community Bank System’s stock is valued at $43.91 at 03:15 EST, way below its 52-week high of $55.45 and way above its 52-week low of $35.38.
More news about Community Bank System.
6. Penske Automotive Group (PAG) – Dividend Yield: 2.31%
Penske Automotive Group’s last close was $144.77, 19.95% under its 52-week high of $180.84. Intraday change was -1.94%.
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States and internationally. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company is also involved in the sale of new and used motor vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, it operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts. Additionally, the company distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.
Earnings Per Share
As for profitability, Penske Automotive Group has a trailing twelve months EPS of $14.4.
PE Ratio
Penske Automotive Group has a trailing twelve months price to earnings ratio of 10.05. Meaning, the purchaser of the share is investing $10.05 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 21.21%.
Volume
Today’s last reported volume for Penske Automotive Group is 198815 which is 5.73% above its average volume of 188026.
More news about Penske Automotive Group.
