(VIANEWS) - Invesco Senior Income Trust (VVR), New Residential Investment (NRZ), Ultrapar Participacoes S.A. (UGP) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Invesco Senior Income Trust (VVR) | 3.79 | 2.43% | 10.41% | 2022-12-30 05:23:16 |
| 2 | New Residential Investment (NRZ) | 0.00 | 0% | 9.21% | 2023-01-01 03:17:08 |
| 3 | Ultrapar Participacoes S.A. (UGP) | 2.44 | -0.81% | 6.21% | 2022-12-30 01:11:07 |
| 4 | Costamare (CMRE) | 9.06 | 2.72% | 5.08% | 2022-12-25 23:10:08 |
| 5 | Prudential Financial (PRU) | 99.35 | -0.11% | 4.75% | 2023-01-03 15:47:41 |
| 6 | PacWest Bancorp (PACW) | 22.72 | -1.02% | 4.36% | 2023-01-03 15:10:09 |
| 7 | MiX Telematics Limited (MIXT) | 6.99 | -0.71% | 3.26% | 2022-12-28 03:09:08 |
| 8 | Helmerich & Payne (HP) | 48.94 | 5% | 3% | 2022-12-27 07:11:07 |
| 9 | Kaman Corporation (KAMN) | 21.18 | 0.43% | 2.44% | 2022-12-27 15:48:16 |
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 Senior Income Trust (VVR) - Dividend Yield: 10.41%
Invesco Senior Income Trust's last close was $3.79, 16.34% below its 52-week high of $4.53.
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Earnings per Share
Invesco Senior Income Trust's trailing 12 months earnings per share (EPS) is $-0.223.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 15.67%.Annual Top and Bottom Value
At 09:15 EST, Invesco Senior Income Trust stock was valued at $3.79. This is lower than its 52 week high of $4.53 or its 52-week lowest of $3.63.
Revenue growth
The year-on-year revenue growth was 9.2%. 50.5 million is now available for the 12 trailing months.
More news about Invesco Senior Income Trust.
2. New Residential Investment (NRZ) - Dividend Yield: 9.21%
New Residential Investment's last close was $7.17, 39.29% below its 52-week high of $11.81.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 13.32%.More news about New Residential Investment.
3. Ultrapar Participacoes S.A. (UGP) - Dividend Yield: 6.21%
Ultrapar Participacoes S.A.'s last close was $2.44, 23.99% below its 52-week high of $3.21.
Ultrapar ParticipaASSAues S.A. is involved in gas distribution and fuel distribution. It also sells chemicals, storage and drugsstores business primarily in Brazil and Mexico. The company's Gas Distribution segment sells liquefied petroleum to commercial and residential customers, primarily in Brazil's South, Southeast and Northeast regions. Fuel Distribution, the company, distributes gasoline, ethanol and diesel as well as fuel oil and other lubricants. It also operates convenience stores and provides lubricant-changing services and auto specialized services. The Chemicals segment manufactures ethylene oxide, its derivatives and fatty alcohols. These are the raw materials for home care and personal care as well as paints and varnishes. Its Storage segment manages liquid bulk terminals, primarily in Brazil's Northeast and Southeast regions. The company's Drugstores segment sells pharmaceutical, beauty, and hygiene products via its own chain of drugstores located in Brazil's Northeast, Northeast, and Southeast. The company had 7,107 Ipiranga stations, 1,804 AmPm convenience shops; 1,172 Jet Oil franchises and 405 Extrafarma pharmacy stores and 3 distribution centres as of December 31, 2020. It also operated 6 Ultracargo terminals that have a storage volume of 838 million cubic meters. Abastece AA is a digital payment app. Km de Vantagens is a loyalty program. It was established in Brazil in 1937. The headquarters are located in SAPSo Paulo.
Earnings Per Share
As for profitability, Ultrapar Participacoes S.A. has a trailing twelve months EPS of $0.17.
PE Ratio
Ultrapar Participacoes S.A. has a trailing twelve months price to earnings ratio of 14.35. Meaning, the purchaser of the share is investing $14.35 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 9.61%.More news about Ultrapar Participacoes S.A..
4. Costamare (CMRE) - Dividend Yield: 5.08%
Costamare's last close was $9.06, 49.69% below its 52-week high of $18.01.
Costamare Inc. owns and charters containerships to liner companies worldwide. As of June 14, 2021, it had a fleet of 81 containerships with a total capacity of approximately 581,000 twenty foot equivalent units and 16 dry bulk vessels with a total capacity of approximately 932,000 DWT. The company was founded in 1974 and is based in Monaco.
Earnings per Share
Costamare's trailing 12 month EPS is $3.98.
PE Ratio
Costamare's trailing 12 months earnings to price ratio is 2.28. The purchaser of the shares is therefore investing $2.28 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 29.34%.Moving Average
Costamare is at a loss of value. Its 50-day moving mean of $9.44 has fallen to an all-time low, and it's 200-day average of $11.87.Revenue growth
The year-on-year revenue growth was 33.9%. We now have 1.13B in the 12 trailing months.
Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is a negative 11% and a negative 4.8%, respectively.More news about Costamare.
5. Prudential Financial (PRU) - Dividend Yield: 4.75%
Prudential Financial's last close was $99.48, 19.92% below its 52-week high of $124.22.
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed Block. The company offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institutional and retail clients, as well as its general account. It also provides a range of retirement investment, and income products and services to retirement plan sponsors in the public, private, and not-for-profit sectors; and group life, long-term and short-term group disability, and group corporate-, bank-, and trust-owned life insurance in the United States, primarily to institutional clients for use in connection with employee and membership benefits plans, as well as sells accidental death and dismemberment, and other supplemental health solutions; and provides plan administration services in connection with its insurance coverages. In addition, the company develops and distributes individual variable and fixed annuity products, principally to the mass affluent and affluent markets; and individual variable, term, and universal life insurance products to the mass middle, mass affluent, and affluent markets in the United States. Further, it provides third-party life, health, Medicare, property and casualty, and term life products to retail shoppers through its digital and independent agent channels. The company offers its products and services to individual and institutional customers through its proprietary and third-party distribution networks. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey.
Earnings Per Share
As for profitability, Prudential Financial has a trailing twelve months EPS of $-1.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 4.73%.More news about Prudential Financial.
6. PacWest Bancorp (PACW) - Dividend Yield: 4.36%
PacWest Bancorp's last close was $22.95, 55.7% under its 52-week high of $51.81.
PacWest Bancorp is the bank holding company of Pacific Western Bank. It offers a variety of banking products and services. It accepts time, demand and money market deposits. The company also offers real estate loans to professionals developers and investors to purchase, refinance, renovate, and construct commercial real estate properties. It also provides small-business administration loans, asset-based loans for working capital, venture capital loans to help with the operation of venture-backed and entrepreneurial companies, as well as equipment-secured loans. The company also offers personal loans and auto loans as well as revolving credit lines, home equity loans, revolving credit lines, and other loans. It also offers multi-state and international deposit services, money market sweep services, investment advisory and asset manager services, treasury management services, cash management services, treasury management services, and telephone banking. It offers products and services for small and medium-sized businesses, private equity and venture capital investors, professionals and others. It had 69 branches offering full service, including one in Durham, North Carolina, and one in Denver, Colorado. There were also various loan production offices. The former name of the company was First Community Bancorp. In April 2008, PacWest Bancorp took over its operations. PacWest Bancorp is located in Beverly Hills in California. It was established in 1999.
Earnings Per Share
As for profitability, PacWest Bancorp has a trailing twelve months EPS of $4.18.
PE Ratio
PacWest Bancorp has a trailing twelve months price to earnings ratio of 5.43. Meaning, the purchaser of the share is investing $5.43 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 13.09%.More news about PacWest Bancorp.
7. MiX Telematics Limited (MIXT) - Dividend Yield: 3.26%
MiX Telematics Limited's last close was $6.99, 45.31% below its 52-week high of $12.78.
MiX Telematics Limited provides fleet and mobile asset management solutions through software-as-a-service (Saas) delivery model. The company offers fleet solutions, including MiX Fleet Manager Premium that provides access to secure information about drivers and vehicles; MiX Fleet Manager Essential for monitoring drivers and vehicles; and MiX Asset Manager used to track hardware products and other assets. It also provides consumer solutions, including Matrix that provides vehicle tracking, telematics, and personal safety services; and Beame, a wireless device, which offers vehicle recovery services. In addition, the company provides value added services comprising driver communication, collision prevention and reduction, satellite communication, track and react bureau, driver performance management, driving monitoring, field services management, driver engagement, fuel management and security solutions, and driver identification solutions, as well as voice kits and keypads, and in-vehicle cameras. It delivers fleet and mobile asset management solutions as SaaS to 818,487 subscribers in South Africa, the Americas, the Middle East, Australia, Europe, and Brazil. The company was founded in 1996 and is based in Boca Raton, Florida.
Earnings Per Share
As for profitability, MiX Telematics Limited has a trailing twelve months EPS of $0.25.
PE Ratio
MiX Telematics Limited has a trailing twelve months price to earnings ratio of 27.96. Meaning, the purchaser of the share is investing $27.96 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 3.13%.Moving Average
MiX Telematics Limited's value is way below its 50-day moving average of $7.84 and way under its 200-day moving average of $8.86.Volume
Today's last reported volume for MiX Telematics Limited is 59487 which is 85.71% above its average volume of 32031.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 16, 2022, the estimated forward annual dividend rate is 0.23 and the estimated forward annual dividend yield is 3.26%.
More news about MiX Telematics Limited.
8. Helmerich & Payne (HP) - Dividend Yield: 3%
Helmerich & Payne's last close was $48.94, 10.35% below its 52-week high of $54.59.
Helmerich & Payne, Inc. specializes in drilling wells to produce and explore oil. It operates via U.S. Land and Offshore segments, as well as H&P Technologies. U.S. Land drills in Colorado, Louisiana and Oklahoma as well as New Mexico, Oklahoma, New Mexico (North Dakota), Pennsylvania, Texas, Utah, West Virginia, Wyoming, and North Dakota. The Gulf of Mexico is home to the Offshore segment. International Land conducts drilling operations throughout Argentina, Colombia, Bahrain and the United Arab Emirates. H&P Technologies develops technology to improve drilling operations as well as wellbore quality, placement operations and wellbore quality. The company had a total of 299 US land rigs, 31 International land rigs and eight offshore platform rigs as of September 30, 2019. The company also develops and manages commercial real estate properties. It owns a 389,000 square foot shopping center, multi-tenant warehouses covering around one million square feet and approximately 210 acres undeveloped land in Tulsa. Helmerich & Payne, Inc. was established in Tulsa, Oklahoma in 1920.
Earnings per Share
Helmerich & Payne's trailing 12 months EPS is $0.05.
PE Ratio
Helmerich & Payne's trailing 12-month price-earnings ratio is 978.8. The purchaser of the shares is investing $978.8 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 0.23%.Moving Average
Helmerich & Payne's value is higher than its 50-day moving average of $48.51 and above its 200-day moving average of $45.00.More news about Helmerich & Payne.
9. Kaman Corporation (KAMN) - Dividend Yield: 2.44%
Kaman Corporation's last close was $21.09, 54.65% under its 52-week high of $46.50.
Kaman Corporation and its subsidiaries operate in the industrial, medical, aerospace, and industrial markets. It produces and markets components for aircraft bearings. The company also offers safe and arming solutions to missile and bomb system for U.S. military forces; it manufactures and supports KMAX manned and unmanned heavy lift helicopters; as well as restoring, modifying, and supporting its SH-2G Super Seasprite maritime helicopters. It operates internationally in North America and Europe as well as the Middle East, Asia and Oceania. Kaman Corporation was established in 1945. Its headquarters are in Bloomfield Connecticut.
Earnings per Share
Kaman Corporation's trailing 12 months profit per share is $-2.52.
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 4.1%.Growth Estimates Quarters
For the current quarter, the company expects to grow by 10% and 39% respectively.More news about Kaman Corporation.