(VIANEWS) - Investcorp Credit Management BDC (ICMB), United-Guardian (UG), NVE Corporation (NVEC) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Investcorp Credit Management BDC (ICMB) | 3.69 | -1.6% | 16% | 2022-10-12 05:09:06 |
| 2 | United-Guardian (UG) | 11.49 | 2.32% | 8.88% | 2022-10-08 23:12:06 |
| 3 | NVE Corporation (NVEC) | 47.41 | -0.18% | 8.42% | 2022-10-07 09:15:07 |
| 4 | Putnam Managed Municipal Income Trust (PMM) | 5.64 | -0.18% | 6.8% | 2022-10-01 21:12:05 |
| 5 | Valero Energy (VLO) | 114.17 | -5.54% | 3.54% | 2022-10-14 14:57:59 |
| 6 | Rogers Communication (RCI) | 37.10 | -2.14% | 3.38% | 2022-10-16 07:57:55 |
| 7 | Amgen (AMGN) | 251.61 | -0.02% | 3.14% | 2022-10-16 07:54:28 |
| 8 | World Fuel Services Corporation (INT) | 23.93 | -0.29% | 2.37% | 2022-09-30 11:09:07 |
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. Investcorp Credit Management BDC (ICMB) - Dividend Yield: 16%
Investcorp Credit Management BDC's last close was $3.69, 35.64% below its 52-week high of $5.73.
CM Finance Inc., a business development firm, specializes in recapitalization, loan, mezzanine and middle market investments. The fund invests primarily in the United States and Europe. The fund primarily invests in the Midatlantic, Northeast, Southeast and West Coast regions of America. It invests mainly in cables and satellites, consumer services; health equipment and services; industrials; IT; telecom services; and the utilities sector. Funds that have EBITDA greater than $15,000,000 are eligible to be invested in. Fund headquarters are in New York, New York.
Earnings Per Share
As for profitability, Investcorp Credit Management BDC has a trailing twelve months EPS of $0.18.
PE Ratio
Investcorp Credit Management BDC has a trailing twelve months price to earnings ratio of 20.5. Meaning, the purchaser of the share is investing $20.5 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 2.72%.More news about Investcorp Credit Management BDC.
2. United-Guardian (UG) - Dividend Yield: 8.88%
United-Guardian's last close was $11.49, 55.96% below its 52-week high of $26.09.
United-Guardian, Inc. produces and sells cosmetic ingredients, pharmaceuticals, lubricants, specialty industrial products, and other medical lubricants in the United States as well internationally. The company offers cosmetic ingredients such as LUBRAJEL, a line of moisturizing and lubricating cream formulations that are water-based; LUBRAJEL NATURAL, which contains natural ingredients for cosmetic uses; LUBRAJEL II XD, a special formula of LUBRAJEL where silicone oil has been incorporated into a LUBRAJEL basis; LUBRAJEL II XD, a powdered lubricant used in cosmetic products and shampoos and lotions and cleansers and skin care products, oils for the base oil-based base to make ups and cosmetics and moisturizers and other makeup. LUBRAJEL RR, RC and LUBRAJEL MG are both water-based lubricant Gels for Urinary Catheters. LUBRAJEL MG is used to lubricate pre-lubricated enema Tips and urinary catheters. LUBRAJEL LC, LUBRAJEL FA are LUBRAJEL formulas for oral care. LUBRAJEL FLUID is used to lubricate liquid-soluble products. Its pharmaceutical products include RENACIDIN which is a prescription drug that prevents or dissolves calcifications within the urethral bladder and urinary bladder. CLORPACTIN WCS 90, an antimicrobial agent to treat infections of the bladder and eyes, ears, throat and sinuses. The industrial products of the company include THOROCLENS (a chlorinated industrial cleaner) and DESELEX (a sequestering agent and chelating agent for making detergents). The company also undertakes research and development that focuses on the creation of cosmetic ingredients. It markets its products via distributors and wholesalers as well as marketing partners. United-Guardian, Inc., was established in 1942. It is located in Hauppauge, New York.
Earnings Per Share
As for profitability, United-Guardian has a trailing twelve months EPS of $0.8.
PE Ratio
United-Guardian has a trailing twelve months price to earnings ratio of 14.36. Meaning, the purchaser of the share is investing $14.36 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 36.16%.Earnings Before Interest, Taxes, Depreciation, and Amortization
United-Guardian's EBITDA is 49.48.
Yearly Top and Bottom Value
United-Guardian's stock is valued at $11.49 at 17:15 EST, way under its 52-week high of $26.09 and above its 52-week low of $11.02.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.9%, now sitting on 14.36M for the twelve trailing months.
Moving Average
United-Guardian's worth is way under its 50-day moving average of $14.24 and way under its 200-day moving average of $17.47.More news about United-Guardian.
3. NVE Corporation (NVEC) - Dividend Yield: 8.42%
NVE Corporation's last close was $47.50, 37.09% under its 52-week high of $75.50.
NVE Corporation designs and sells products that utilize spintronics. This is a type of nanotechnology that uses electron spin to obtain, store and transmit data in the United States as well as internationally. It manufactures sensors and couplers that enable data acquisition and transmission. The company's sensors detect magnetic material and determine speed. It is primarily focused on the industrial automation market. Spintronic couplers are also offered by the company for use in industrial Internet of Things. It also engages in spintronic magnetoresistive random-access memory technology research, development and licensing. NVE Corporation was established in 1989. It is located in Eden Prairie in Minnesota.
Earnings Per Share
As for profitability, NVE Corporation has a trailing twelve months EPS of $3.12.
PE Ratio
NVE Corporation has a trailing twelve months price to earnings ratio of 15.2. Meaning, the purchaser of the share is investing $15.2 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 22.64%.Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 28, 2022, the estimated forward annual dividend rate is 4 and the estimated forward annual dividend yield is 8.42%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.6%, now sitting on 27.17M for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
NVE Corporation's EBITDA is 40.54.
More news about NVE Corporation.
4. Putnam Managed Municipal Income Trust (PMM) - Dividend Yield: 6.8%
Putnam Managed Municipal Income Trust's last close was $5.64, 36.63% below its 52-week high of $8.90.
Putnam Managed Municipal Income Trust, a closed-end fixed income mutual fund managed by Putnam Investment Management LLC is launched. Putnam Investments Limited co-manages the fund. It invests in fixed income markets across the United States. The fund invests mainly in diversifying portfolio of exempt tax municipal securities. This includes high-yield securities rated lower than investment grade. It benchmarks its portfolio's performance against the Barclays Municipal Bond Index. Putnam Managed Municipal Income Trust, which was established on February 24, 1989, is based in the United States.
Earnings Per Share
As for profitability, Putnam Managed Municipal Income Trust has a trailing twelve months EPS of $0.66.
PE Ratio
Putnam Managed Municipal Income Trust has a trailing twelve months price to earnings ratio of 8.55. Meaning, the purchaser of the share is investing $8.55 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 -9.85%.Revenue Growth
Year-on-year quarterly revenue growth declined by 4%, now sitting on 18.69M for the twelve trailing months.
Moving Average
Putnam Managed Municipal Income Trust's value is way under its 50-day moving average of $6.59 and way under its 200-day moving average of $7.04.More news about Putnam Managed Municipal Income Trust.
5. Valero Energy (VLO) - Dividend Yield: 3.54%
Valero Energy's last close was $114.12, 22.27% under its 52-week high of $146.81.
Valero Energy Corporation produces, markets and sells transportation fuels in the United States and Canada. It also exports petrochemical products internationally. It operates in three main segments, Refining and Renewable Diesel. The company produces gasoline in three segments: conventional, premium and reformulated gasolines. It also makes diesel fuels and ultra-low and high-sulfur diesel fuels. CARB diesel is another distillate. Blendstocks are available. The company had 15 refineries that could produce approximately 3.2 million barrels of petroleum per day and 12 ethanol plants capable of producing approximately 1.6billion gallons of ethanol per annum. The company sells refined products via bulk and wholesale markets, as well as through more than 7,000 retail outlets that are licensed under the Texaco, Valero and Beacon brands. It also sells syrup, ethanol, dried distiller grains and inedible oil to customers who use it as animal feed. It also owns and manages crude oil and refined petroleum product pipelines, terminals tanks, tank, marine docks truck rack bays and other logistic assets. Additionally, the company owns and runs a plant which processes animal fats, cooking oils and inedible corn oils to make renewable diesel. The former name of the company was Valero Refining and Marketing Company. In August 1997, Valero Energy Corporation took over its operations. Valero Energy Corporation was established in 1980. It is located in San Antonio Texas.
Earnings Per Share
As for profitability, Valero Energy 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 35.49%.More news about Valero Energy.
6. Rogers Communication (RCI) - Dividend Yield: 3.38%
Rogers Communication's last close was $37.09, 42.54% under its 52-week high of $64.55.
Rogers Communications Inc. is a Canadian communications and media company. The company operates in three areas: Wireless, Cable, and Media. It offers wireless Internet access, voice and enhanced voice, accessory and device financing, mobile Internet, wired voice and wireless voice, home phone and device protection, device and global voice roaming, data roaming and bridging landline. The company also offers Internet and WiFi services and smart home monitoring, including monitoring, security and automation as well as smart control via a smartphone application. The company also offers on-demand and local TV, cloud-based digital video recorders, voice-activated remote control, and integrated apps, personal video recorders, linear and time-shifted programming, digital specialty channels, 4K TV programming, and televised content for smartphones, tablets, or personal computers. It also operates Ignite TV, Ignite TV App, and Ignite TV. It also offers residential and small-business local telephony services. It also holds the Toronto Blue Jays team and Rogers Centre venue. The company operates Sportsnet ONE and Sportsnet 360 television networks. OLN radio stations, 55 AM and FM radio stations, and Sportsnet 360. It was established in Canada in 1960.
Earnings Per Share
As for profitability, Rogers Communication has a trailing twelve months EPS of $2.57.
PE Ratio
Rogers Communication has a trailing twelve months price to earnings ratio of 14.42. Meaning, the purchaser of the share is investing $14.42 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 16.22%.Yearly Top and Bottom Value
Rogers Communication's stock is valued at $37.10 at 17:15 EST, way under its 52-week high of $64.55 and above its 52-week low of $36.23.
Sales Growth
Rogers Communication's sales growth is 2% for the present quarter and 1.8% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8%, now sitting on 15.07B for the twelve trailing months.
Volume
Today's last reported volume for Rogers Communication is 299852 which is 25.66% below its average volume of 403368.
More news about Rogers Communication.
7. Amgen (AMGN) - Dividend Yield: 3.14%
Amgen's last close was $251.34, 2.75% under its 52-week high of $258.45.
Amgen Inc. develops and manufactures therapeutics for humans around the world. The company's focus is on the following areas: inflammation, oncology/hematology and bone health. Enbrel is used to treat plaque psoriasis and rheumatoid arthritis. Neulasta reduces the risk of infection in postmenopausal patients. Nplate, Vectibix and MVASI are also sold. Amgen Inc. provides healthcare services to physicians and their clinics as well as dialysis centers, hospitals and pharmacies. The company distributes products via direct-to-consumer and pharmaceutical wholesale distributors. There are collaboration agreements with Novartis Pharma AG, UCB, Bayer HealthCare LLC, BeiGene, Ltd., Eli Lilly and Company, Datos Health, and Verastem, Inc. for the evaluation of VS-6766 with lumakrastm, Sotorasib in non-small-cell lung cancer patients who have been diagnosed with KRAS G12C mutation. Kyowa Kirin Co., Ltd. has agreed to develop and market KHK4083, an anti-OX40 monoclonal antibody that is fully human and ready for use in the treatment of atopic skin diseases. Research and development collaborations with Neumora Therapeutics, Inc., and Plexium, Inc. Amgen Inc., was founded in 1980. Its headquarters are in Thousand Oaks, California.
Earnings Per Share
As for profitability, Amgen has a trailing twelve months EPS of $12.07.
PE Ratio
Amgen has a trailing twelve months price to earnings ratio of 20.84. Meaning, the purchaser of the share is investing $20.84 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 111.67%.Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is a negative 5.1% and a negative 5.3%, respectively.Moving Average
Amgen's value is above its 50-day moving average of $239.32 and higher than its 200-day moving average of $238.94.More news about Amgen.
8. World Fuel Services Corporation (INT) - Dividend Yield: 2.37%
World Fuel Services Corporation's last close was $24.00, 29.74% below its 52-week high of $34.16.
World Fuel Services Corporation is engaged in fuel distribution and related products in aviation, land and marine transportation. The Aviation segment provides fuel and other related products and services for commercial and second- and third-tier airlines as well as cargo and regional airlines. It also supplies fuel to low- and medium cost carriers. Airports, fixed-based operators, fleets of corporate and fractional operators, private aviation, U.S. government, military customers, international organizations and intergovernmental organisations. The segment offers dispatch, fuel management and price risk management. It also provides international trip planning services such as weather reports and flight plans. Its Land segment provides fuel, petroleum distributors, retail petroleum operators and industrial, commercial, residential and government customers with lubricants and heating oil. The segment offers services such as management for fuel procurement and price risk management, advisory and fulfillment solutions for power, natural gas and other energy products, card payment solutions and government payment systems. The Marine segment sells fuel and lubricants to the international container and tanker lines, cruise ships, yachts and charter operators, as well as other suppliers, such offshore rig operators and owners, U.S. government and foreign governments. The company's marine fuel-related services includes management services for procuring fuel, control of costs, quality control and claims management. Card payment and other processing services are also available. The fueling and transport of fuel, as well as fuel-related products and product delivery is part of this segment. This company was established in 1984 in Miami, Florida.
Earnings Per Share
As for profitability, World Fuel Services Corporation has a trailing twelve months EPS of $1.39.
PE Ratio
World Fuel Services Corporation has a trailing twelve months price to earnings ratio of 17.22. Meaning, the purchaser of the share is investing $17.22 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 4.59%.More news about World Fuel Services Corporation.