(VIANEWS) - Capital Southwest Corporation (CSWC), KB Financial Group (KB), Bank Nova Scotia Halifax (BNS) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Capital Southwest Corporation (CSWC) | 11.87% | 2022-12-31 22:41:08 |
| KB Financial Group (KB) | 7.54% | 2023-01-17 13:59:40 |
| Bank Nova Scotia Halifax (BNS) | 6.33% | 2023-01-17 13:37:27 |
| Invesco Trust for Investment Grade Municipals (VGM) | 6.06% | 2023-01-16 17:23:18 |
| Universal Health Realty Income Trust (UHT) | 5.54% | 2023-01-16 15:15:07 |
| Hewlett (HPQ) | 3.67% | 2023-01-17 13:40:14 |
| Matthews International Corporation (MATW) | 3% | 2023-01-02 22:17:08 |
| Pepsico (PEP) | 2.58% | 2023-01-17 13:34:31 |
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. Capital Southwest Corporation (CSWC) - Dividend Yield: 11.87%
Capital Southwest Corporation's last close was $17.10, 35.74% below its 52-week high of $26.61. Intraday change was 0.23%.
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. It prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, the firm seeks to invest in businesses that develop and manufacture highly differentiated chemicals and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, plastics and composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, specified high performance materials for fire protection and oilfield applications. It may also invest in exceptional opportunities in building products. The firm seeks to invest in the United States. The firm seeks to make investments ranging from $5 to $25 million in securities. It seeks to make equity investments up to $5 million and debt investments between $5 million and $20 million and co-invest in transaction size upto $40 million. It prefers to invest in companies with revenues approaching above $10 million, profitable operations, historical growth rate of at least 15 percent per year. . Within the lower middle market, it seeks to invest in with less than $15 million in EBITDA and also opportunistically invests in the upper middle market, generally defined as companies with EBITDA in excess of $50 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. Criteria for Upper Middle Market Syndicated 1st Lien is EBITDA Size more than $30 million, Closing Leverage greater than 4 times, investment hold size between $5 million and $7 million, investment yield greater than 6.5%. Criteria for Upper Middle Market Syndicated 2nd Lien is EBITDA Size more than $50 million, Closing Leverage greater than 6 times, investment hold size between $5 million and $7 million, investment yield greater than 9%. It prefers to take a majority and minority stake. The firm has the flexibility to hold investments for very long period in its portfolio companies. It may also invest through warrants. The firm prefers to take Board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.
Earnings per Share
Capital Southwest Corporation's trailing twelve-month EPS is $1.84.
PE Ratio
Capital Southwest Corporation's trailing 12-month price-earnings ratio is 9.29. The purchaser of the shares is therefore investing $9.29 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 10.31%.More news about Capital Southwest Corporation.
2. KB Financial Group (KB) - Dividend Yield: 7.54%
KB Financial Group's last close was $47.32, 14.45% below its 52-week high of $55.31. Intraday change was 2.07%.
KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company operates through Corporate Banking, Retail Banking, Other Banking Services, Securities Business, Non-life Insurance Business, Credit Card Business, and Life Insurance Business segments. It offers loans, deposit products, and other related financial products and services to large, small, and medium-sized enterprises, as well as small and home office, and individuals and households; investment banking, and brokerage and supporting services; life insurance products; non-life insurance products; and credit sale, cash service, card loan, and other supporting services. The company also engages in securities and derivatives trading, funding, and other supporting activities. In addition, it offers foreign exchange transaction; financial investment; credit card and installment financing; financial leasing; real estate trust management; capital investment; collection of receivables or credit investigation; software advisory, development, and supply; investment advisory; claim; management; savings banking; information and communication; and general advisory services. The company was incorporated in 2008 and is headquartered in Seoul, South Korea.
Earnings Per Share
As for profitability, KB Financial Group has a trailing twelve months EPS of $9.1.
PE Ratio
KB Financial Group has a trailing twelve months price to earnings ratio of 5.2. Meaning, the purchaser of the share is investing $5.2 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 9.91%.More news about KB Financial Group.
3. Bank Nova Scotia Halifax (BNS) - Dividend Yield: 6.33%
Bank Nova Scotia Halifax's last close was $52.01, 30.52% under its 52-week high of $74.86. Intraday change was 0.8%.
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial advice and solutions, and day-to-day banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses, including automotive financing solutions to dealers and their customers. It also provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternative funds, and institutional funds. In addition, the company offers international banking services for retail, corporate, and commercial customers; and lending and transaction, investment banking advisory, and capital markets access services to corporate customers. Further, it provides online, mobile, and telephone banking services. The company operates a network of 954 branches and approximately 3,766 automated banking machines in Canada; and approximately 1,300 branches and a network of contact and support center internationally. The Bank of Nova Scotia was founded in 1832 and is headquartered in Halifax, Canada.
Earnings Per Share
As for profitability, Bank Nova Scotia Halifax has a trailing twelve months EPS of $4.34.
PE Ratio
Bank Nova Scotia Halifax has a trailing twelve months price to earnings ratio of 12.01. Meaning, the purchaser of the share is investing $12.01 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 14.6%.Volume
The Bank Nova Scotia Halifax Halifax's latest reported volume is 688338, which is 66.26% lower than its average volume (2040540).
More news about Bank Nova Scotia Halifax.
4. Invesco Trust for Investment Grade Municipals (VGM) - Dividend Yield: 6.06%
Invesco Trust for Investment Grade Municipals's last close was $10.13, 22.61% under its 52-week high of $13.09. Intraday change was -0.58%.
Invesco Trust for Investment Grade Municipals, a closed-ended mutual fund that provides fixed income and is managed by Invesco Ltd. Invesco Advisers, Inc., INVESCO Asset Management Japan Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management Canada Ltd., Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc. manage the fund. The fund invests in fixed income markets within the United States. It invests primarily in municipal securities, including municipal bonds, municipal commercial papers, and lease obligations. To create its portfolio, it combines fundamental analysis and a bottom-up security selection process. The former name of the fund was Invesco Van Kampen trust for investment grade municipals. Invesco Trust for Investment Grade Municipals, which was established on January 24, 1992, is based in the United States.
Earnings per Share
Invesco Trust for Investment Grade Municipals' trailing 12-month EPS is $0.31.
PE Ratio
Invesco Trust for Investment Grade Municipals' trailing 12-month price-to-earnings ratio is 32.26. The purchaser of the shares is therefore investing $32.26 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was negative at -0.34%.More news about Invesco Trust for Investment Grade Municipals.
5. Universal Health Realty Income Trust (UHT) - Dividend Yield: 5.54%
Universal Health Realty Income Trust's last close was $51.88, 14.53% under its 52-week high of $60.70. Intraday change was 0.43%.
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction.
Earnings Per Share
As for profitability, Universal Health Realty Income Trust has a trailing twelve months EPS of $7.77.
PE Ratio
Universal Health Realty Income Trust has a trailing twelve months price to earnings ratio of 6.68. Meaning, the purchaser of the share is investing $6.68 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 55.57%.Moving Average
Universal Health Realty Income Trust is worth more than its moving average for 50 days of $49.96, and higher than its moving average for 200 days of $50.71.More news about Universal Health Realty Income Trust.
6. Hewlett (HPQ) - Dividend Yield: 3.67%
Hewlett's last close was $27.59, 33.47% below its 52-week high of $41.47. Intraday change was -0.64%.
HP Inc. offers personal computing, access devices and imaging products. It also provides services internationally. There are three main segments to the company: Personal Systems and Printing. Corporate Investments is another. Personal Systems offers computers for commercial use, including notebooks and desktops. It also provides thin clients and commercial mobility devices. Displays and peripherals are available, as well as software support and technical assistance. The Printing segment offers commercial and consumer printer supplies, services, and hardware. Corporate Investments is responsible for HP Labs, business incubation and investment projects. This segment serves individuals, medium and large-sized companies, as well as customers from the education, government and health sectors. The former name of the company was Hewlett-Packard Company. In October 2015, HP Inc. became HP Inc. HP Inc. was established in 1939. Its headquarters are in Palo Alto in California.
Earnings per Share
Hewlett's trailing 12 month EPS is $2.35.
PE Ratio
Hewlett's trailing 12-month price-to-earnings ratio is 11.79. The purchaser of the shares is therefore investing $11.79 per dollar in annual earnings.
Growth Estimates Quarters
For the current quarter, the company expects to grow by 10.6% and 21.8% respectively.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 12, 2022, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 3.67%.
More news about Hewlett.
7. Matthews International Corporation (MATW) - Dividend Yield: 3%
Matthews International Corporation's last close was $30.44, 19.83% under its 52-week high of $37.97. Intraday change was -0.69%.
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. The company's SGK Brand Solutions segment offers brand management and pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services primarily for the consumer goods and retail industries. Its Memorialization segment manufactures and markets a range of memorialization products for use in cemeteries, funeral homes, and crematories. This segment offers cast bronze memorials, flush bronze and granite memorials, upright granite memorials and monuments, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features and statues, caskets, community and family mausoleums, bronze plaques, letters, emblems, vases, lights, and photo ceramics, as well as architectural products to identify or commemorate people, places, events, and accomplishments. The company's Industrial Technologies segment designs, manufactures, and distributes marking and coding equipment and consumables, industrial automation products, warehouse automation systems, and order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. This segment serves manufacturers, suppliers, and distributors of durable goods and building products; consumer goods manufacturers; and pharmaceutical producers. Matthews International Corporation was founded in 1850 and is headquartered in Pittsburgh, Pennsylvania.
Earnings Per Share
As for profitability, Matthews International Corporation has a trailing twelve months EPS of $-0.69.
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 -17.77%.Sales Growth
Matthews International Corporation's sales growth is negative 1.6% for the current quarter and 1.8% for the next.
Yearly Top and Bottom Value
Matthews International Corporation's stock is valued at $30.44 at 02:15 EST, way below its 52-week high of $37.97 and way above its 52-week low of $22.12.
More news about Matthews International Corporation.
8. Pepsico (PEP) - Dividend Yield: 2.58%
Pepsico's last close was $176.06, 5.77% under its 52-week high of $186.84. Intraday change was 0.7%.
PepsiCo Inc. produces, markets, distributes and sells beverages and convenience foods around the world. It operates in seven areas: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa, Middle East, and South Asia, and Asia Pacific and Australia, New Zealand, and China Region. You can find dips and cheese-flavored snacks as well as tortilla chips, corn, potato and rice. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. Purchase is the headquarters of this company, which was established in 1898.
Earnings per Share
Pepsico's trailing 12 months profit margin is $5.4.
PE Ratio
Pepsico's trailing 12-month price-to-earnings ratio is 32.67. The purchaser of the shares is therefore investing $32.67 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 55.71%.More news about Pepsico.