(VIANEWS) - Invesco Municipal Opportunity Trust (VMO), Alexander & Baldwin (ALEX), Rand Capital Corporation (RAND) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Invesco Municipal Opportunity Trust (VMO) | 9.71 | 0.41% | 4.89% | 2022-11-24 15:15:08 |
| 2 | Alexander & Baldwin (ALEX) | 19.90 | 1.02% | 4.47% | 2022-11-19 16:07:10 |
| 3 | Rand Capital Corporation (RAND) | 14.40 | 0% | 4.06% | 2022-11-29 14:23:15 |
| 4 | Bunge Limited Bunge Limited (BG) | 100.70 | 1.22% | 2.48% | 2022-11-19 23:10:06 |
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. Invesco Municipal Opportunity Trust (VMO) - Dividend Yield: 4.89%
Invesco Municipal Opportunity Trust's last close was $9.71, 30.39% below its 52-week high of $13.95.
Invesco Municipal Opportunity Trust, a closed-ended fixed income mutual fund that was launched in 2012 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 bonds and municipal commercial papers, as well as 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 Municipal Opportunity Trust. Invesco Municipal Opportunities Trust was established on April 24, 1992. It is based in the United States.
Earnings per Share
Invesco Municipal Opportunity Trust's trailing 12 months earnings per share (EPS) is $1.07.
PE Ratio
Invesco Municipal Opportunity Trust's trailing 12-month price-to-earnings ratio is 9.1. The purchaser of the shares is therefore investing $9.1 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 7.86%.Moving Average
Invesco Municipal Opportunity Trust is worth more than its moving average for 50 days of $9.14, and less than its moving average for 200 days of $10.31.Yearly Top and Bottom Value
Invesco Municipal Opportunity Trust's stock is valued at $9.71 at 16:15 EST, way under its 52-week high of $13.95 and way above its 52-week low of $8.70.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.5%, now sitting on 56.41M for the twelve trailing months.
Dividend Yield
Morningstar, Inc. estimates that the next dividend payment will be on November 13, 2022. The forward annual dividend rate for 2020 is 0.47, and the forward annual dividend yield at 4.89%.
More news about Invesco Municipal Opportunity Trust.
2. Alexander & Baldwin (ALEX) - Dividend Yield: 4.47%
Alexander & Baldwin's last close was $19.90, 22.45% under its 52-week high of $25.66.
Alexander & Baldwin, Inc. (A&B) is Hawai'i's largest commercial real estate firm and owner of neighborhood grocery stores that are grocery-anchored. A&B manages and owns approximately 3.9 Million Square Feet of Hawaiian commercial space, which includes 22 retail centers and ten industrial assets. There are also four offices and 154 acres of ground leasing. A&B has nearly 72% of its total assets in these core assets. A&B also owns 27,000 acres in agricultural land, conservation land, and a vertically integrated paver business. A&B is pursuing its strategic goal of being a Hawai'i-focused, commercial real estate firm. This includes expanding its Hawai'i CRE collection and monetizing its non-core assets. A&B's 150-year history has seen it evolve with the state and play a leading role in developing the residential, commercial, and transportation real estate sectors.
Earnings Per Share
As for profitability, Alexander & Baldwin has a trailing twelve months EPS of $0.38.
PE Ratio
Alexander & Baldwin has a trailing twelve months price to earnings ratio of 52.37. Meaning, the purchaser of the share is investing $52.37 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 2.6%.Moving Average
Alexander & Baldwin's value is above its 50-day moving average of $18.17 and below its 200-day moving average of $19.96.Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is 87.5% and 28.6%, respectively.More news about Alexander & Baldwin.
3. Rand Capital Corporation (RAND) - Dividend Yield: 4.06%
Rand Capital Corporation's last close was $14.53, 22.71% below its 52-week high of $18.80.
Rand Capital Corporation, a business development and regulated investment firm, specializes in private equity investments. It prefers investments in equity and debt instruments that are lower-middle market, as well as small- to medium-sized private companies. The firm lends more senior companies. It does not like to invest in the real estate industry. The firm invests in businesses that exploit new products, technologies or services. It invests in health, professional services, healthcare products, manufacturing and software. The firm seeks investment in businesses based in Western New York and Upstate New York, with a focus on the Niagara and Buffalo regions. It may be able to invest within three to five hours of Western New York, Canada. The firm typically invests between $0.5 and $1.5 millions and total rounds are between $1 million to $5 million. As part of its follow-on investments, the firm will invest a maximum of $3,000,000 per company. The firm invests in companies with annual revenues up to $10,000,000 and startups. Companies with EBITDA above $5 million are eligible for investment. It can make follow-on investments up to $2 million to 3 million per company. The firm often participates in three rounds of investment. It seeks to become a leading investor in local companies and co-invests with investors from outside its area. The firm prefers to invest only in unique businesses or those that have proprietary rights. It prefers to invest as a minority shareholder and wants to serve on the Board of its portfolio companies. It usually holds investments for five to seven year. Rand Capital Corporation was established in 1969. It is located in Buffalo, New York.
Earnings per Share
Rand Capital Corporation's trailing twelve-month EPS is $0.33.
PE Ratio
Rand Capital Corporation's trailing 12 months earnings to price ratio is 43.9. The purchaser of the shares is therefore investing $43.9 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 1.66%.Volatility
Rand Capital Corporation's intraday variation average for the week and quarter ended last week was negative at 1.03%, negative at 0.13% and positive at 1.69%, respectively.
Rand Capital Corporation had the highest average volatility amplitudes of 1.03%, 2.20% and 1.69% respectively (last week, last month and last quarter).
Volume
Rand Capital Corporation's latest reported volume is 54, which is 96.88% less than its average volume (1731).
Revenue growth
The year-over-year growth in quarterly revenue was 66.8%. We now have 4.73M for twelve months.
Moving Average
Rand Capital Corporation's worth is below its 50-day moving average of $14.59 and under its 200-day moving average of $14.81.More news about Rand Capital Corporation.
4. Bunge Limited Bunge Limited (BG) - Dividend Yield: 2.48%
Bunge Limited Bunge Limited's last close was $100.70, 21.57% below its 52-week high of $128.40.
Bunge Limited operates as an agribusiness and food company worldwide. It operates through five segments: Agribusiness, Edible Oil Products, Milling Products, Fertilizer, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and vegetable oils and protein meals. It provides its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing companies; and for industrial and biodiesel production applications. The Edible Oil Products segment provides packaged and bulk oils and fats, including cooking oils, shortenings, margarines, mayonnaise, and others for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling Products segment offers wheat flours and bakery mixes; corn milling products that include dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; and whole grain and fiber ingredients. The Fertilizer segment offers nitrogen, phosphate, and potassium fertilizers; and SSP, ammonia, ammonium thiosulfate, monoammonium phosphate, diammonium phosphate, triple superphosphate, urea, urea-ammonium nitrate, ammonium sulfate, and potassium chloride. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. The company was founded in 1818 and is headquartered in St. Louis, Missouri.
Earnings Per Share
As for profitability, Bunge Limited Bunge Limited has a trailing twelve months EPS of $9.82.
PE Ratio
Bunge Limited Bunge Limited has a trailing twelve months price to earnings ratio of 10.25. Meaning, the purchaser of the share is investing $10.25 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 17.65%.Sales Growth
Bunge Limited Bunge Limited's sales growth is 10.6% for the current quarter and 0.7% for the next.
More news about Bunge Limited Bunge Limited.