(VIANEWS) - Virtus Global Multi (VGI), Wells Fargo Advantage Global Dividend Opportunity Fund (EOD), Hercules Technology Growth Capital (HTGC) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Virtus Global Multi (VGI) | 7.75 | 0.52% | 12.87% | 2022-12-30 03:46:16 |
| 2 | Wells Fargo Advantage Global Dividend Opportunity Fund (EOD) | 4.44 | 0.68% | 10.83% | 2022-12-26 13:08:09 |
| 3 | Hercules Technology Growth Capital (HTGC) | 13.20 | 0.38% | 10.16% | 2022-12-27 08:23:16 |
| 4 | Putnam Master Intermediate Income Trust (PIM) | 3.20 | 0% | 8.15% | 2022-12-28 23:06:07 |
| 5 | Sunoco LP (SUN) | 43.15 | 0.3% | 7.84% | 2022-12-29 15:47:16 |
| 6 | American Capital Agency Corp. (AGNCP) | 19.37 | -0.77% | 7.72% | 2022-12-30 15:14:08 |
| 7 | Medalist Diversified REIT (MDRR) | 0.70 | 1.43% | 5.8% | 2022-12-22 11:15:08 |
| 8 | Nuveen California Dividend Advantage Municipal Fund (NAC) | 10.86 | -0.46% | 4.92% | 2022-12-28 09:06:07 |
| 9 | Evercore Partners (EVR) | 109.55 | 1.71% | 2.63% | 2022-12-26 15:15:08 |
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. Virtus Global Multi (VGI) - Dividend Yield: 12.87%
Virtus Global Multi's last close was $7.75, 31.23% below its 52-week high of $11.27.
Virtus Investment Partners, Inc. launched the Virtus Global Multisector Income Fund as a closed-ended fixed income mutual fund. Virtus Investment Advisers, Inc., and Newfleet Asset Management, LLC co-manage the fund. The fund invests in fixed-income markets around the world. It invests in high-yield and investment-grade debt instruments, as well as bank, corporate and bank loans. The average maturity of securities it invests in is three years, plus or minus the Barclays Global AGgregate Bond Index. To create its portfolio, the fund uses fundamental analysis. It employs a top down and bottom up stock picking approach. The fund also considers factors like yield and spreads as well as supply and demand. The fund seeks to compare its portfolio's performance against the Barclays Global AGgregate Bond Index. The fund used to be called Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multisector Income Fund was established on February 23rd 2012, and it is based in the United States.
Moving Average
Virtus Global Multi is currently at $7.77 per day, and $8.39 for its 200-day average.Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 9, 2022, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 12.87%.
More news about Virtus Global Multi.
2. Wells Fargo Advantage Global Dividend Opportunity Fund (EOD) - Dividend Yield: 10.83%
Wells Fargo Advantage Global Dividend Opportunity Fund's last close was $4.44, 26.12% under its 52-week high of $6.01.
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors with an emphasis on utilities, telecom, and energy sectors. The fund primarily invests in dividend paying stocks of companies. It was formerly known as Evergreen Equity Trust - Evergreen Small-Mid Growth Fund. Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund was formed on March 28, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Wells Fargo Advantage Global Dividend Opportunity Fund has a trailing twelve months EPS of $1.71.
PE Ratio
Wells Fargo Advantage Global Dividend Opportunity Fund has a trailing twelve months price to earnings ratio of 2.6. Meaning, the purchaser of the share is investing $2.6 for every dollar of annual earnings.
More news about Wells Fargo Advantage Global Dividend Opportunity Fund.
3. Hercules Technology Growth Capital (HTGC) - Dividend Yield: 10.16%
Hercules Technology Growth Capital's last close was $13.20, 30.85% below its 52-week high of $19.09.
Earnings per Share
Hercules Technology Growth Capital's trailing 12 months EPS is $2.8.
PE Ratio
Hercules Technology Growth Capital's trailing 12-month price-to-earnings ratio is 4.72. The purchaser of the shares is therefore investing $4.72 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 1.01%.Annual Top and Bottom Value
Hercules Technology Growth Capital stock was valued at $13.20 as of 19:15 EST. This is way lower than its 52 week high of $19.09, and much higher than its 52 week low of $11.16.
Revenue growth
The year-over-year revenue growth was 3.7%. It now stands at 279.93M in the 12 trailing months.
Growth Estimates Quarters
For the current quarter, the company expects to grow by 9.1% and 8.6% respectively.Sales Growth
Hercules Technology Growth Capital has a 15.5% quarter-over-quarter sales increase and 15.9% in the next.
More news about Hercules Technology Growth Capital.
4. Putnam Master Intermediate Income Trust (PIM) - Dividend Yield: 8.15%
Putnam Master Intermediate Income Trust's last close was $3.20, 20% below its 52-week high of $4.00.
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.
Earnings per Share
Putnam Master Intermediate Income Trust's trailing 12 months earnings per share (EPS) is $-0.371.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a company, was negative at -7.87%.Revenue Growth
Year-on-year quarterly revenue growth declined by 10.4%, now sitting on 11.42M for the twelve trailing months.
Moving Average
Putnam Master Intermediate Income Trust's worth is below its 50-day moving average of $3.30 and under its 200-day moving average of $3.40.Annual Top and Bottom Value
Putnam Master Intermediate Income Trust stock was valued at $3.20 as of 19:15 EST. This is lower than its 52 week high of $4.00, and more than its low 52-week of $3.17.
More news about Putnam Master Intermediate Income Trust.
5. Sunoco LP (SUN) - Dividend Yield: 7.84%
Sunoco LP's last close was $43.02, 8.37% under its 52-week high of $46.95.
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, distributors and other consumer of motor fuel, and partnership operated stations, as well as to commission agent locations. The All Other segment operates retail stores that offer motor fuel, merchandise, foodservice, and other services that include credit card processing, car washes, lottery, automated teller machines, money orders, prepaid phone cards, and wireless services. It also leases and subleases real estate properties; and operates terminal facilities on the Hawaiian Islands. As of December 31, 2020, the company operated 78 retail stores in Hawaii and New Jersey. Sunoco GP LLC serves as the general partner of the company. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in October 2014. Sunoco LP was incorporated in 2012 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Sunoco LP has a trailing twelve months EPS of $1.61.
PE Ratio
Sunoco LP has a trailing twelve months price to earnings ratio of 26.8. Meaning, the purchaser of the share is investing $26.8 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 61.51%.More news about Sunoco LP.
6. American Capital Agency Corp. (AGNCP) - Dividend Yield: 7.72%
American Capital Agency Corp.'s last close was $19.60, 22.68% under its 52-week high of $25.35.
AGNC Investment Corp. is a United States real estate investment trust. It invests in collateralized mortgage obligations and residential mortgage pass-through security. The principal and interest payments of the company are guaranteed by either the United States Government-sponsored Enterprise or the United States Government Agency. The company funds its investments mostly through collateralized borrowings that are structured as repurchase contracts. If it gives at least 90% of its income to stockholders, the company will be treated as a REIT according to the Internal Revenue Code of 1986. The former name of the company was American Capital Agency Corp., but it changed its name in September 2016 to AGNC Investment Corp. AGNC Investment Corp. was established in 2008, and its headquarters are in Bethesda (Maryland).
Earnings Per Share
As for profitability, American Capital Agency Corp. has a trailing twelve months EPS of $-1.86.
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 -19.87%.Yearly Top and Bottom Value
American Capital Agency Corp.'s stock is valued at $19.37 at 19:15 EST, way under its 52-week high of $25.35 and way higher than its 52-week low of $16.79.
More news about American Capital Agency Corp..
7. Medalist Diversified REIT (MDRR) - Dividend Yield: 5.8%
Medalist Diversified REIT's last close was $0.69, 55.48% below its 52-week high of $1.55.
Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Beginning with our taxable year ended December 31, 2017, we believe that we have operated in a manner qualifying us as a real estate investment trust (“REIT”), and we have elected to be taxed as a REIT for federal income tax purposes. Our company serves as the general partner of Medalist Diversified Holdings, LP which was formed as a Delaware limited partnership on September 29, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on (i) commercial properties, including flex-industrial and retail properties, (ii) multi-family residential properties and (iii) limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama.
Earnings Per Share
As for profitability, Medalist Diversified REIT has a trailing twelve months EPS of $-0.197.
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 -19.79%.Annual Top and Bottom Value
At 19:15 EST, Medalist Diversified Reit's stock was valued at $0.70. This is way lower than the 52-week high at $1.55 and much higher than the 52-week low at $0.61.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Medalist Diversified REIT's EBITDA is 6.19.
Moving Average
Medalist Diversified REIT's value is under its 50-day moving average of $0.77 and way under its 200-day moving average of $0.89.More news about Medalist Diversified REIT.
8. Nuveen California Dividend Advantage Municipal Fund (NAC) - Dividend Yield: 4.92%
Nuveen California Dividend Advantage Municipal Fund's last close was $10.86, 31.05% under its 52-week high of $15.75.
Nuveen Investments, Inc. launched the Nuveen California Quality Municipal Income Fund, a closed-end fixed income mutual fund. Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC co-manage the fund. The fund invests in fixed income markets throughout California, United States. It invests in municipal securities that have been undervalued and related investments, which are exempted from California and federal income taxes. The fund invests mainly in securities with a maturity of at least 20.96 years and rated BBB by Standard & Poor's Investors Service, Inc. To create its portfolio, the fund uses fundamental analysis and a bottom up approach. The fund benchmarks its performance against Standard & Poor’s (S&P), California Municipal Bond Index, and Standard & Poor’s (S&P), National Municipal Bond Index. The former name of the fund was Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund, which was established on December 1, 1998, is based in the United States.
Earnings Per Share
As for profitability, Nuveen California Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-0.19.
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 -17.75%.Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be on December 13, 2022. The forward dividend rate for 2020 is 0.53, and the forward dividend yield of 4.92%.
Annual Top and Bottom Value
At 19:15 EST Nuveen California Dividend Advantage Municipal Fund stock was valued at $10.86. This is a significant drop from its 52 week high of $15.75, and much higher than its low 52-week of $10.14.
Volume
The Nuveen California Dividend Advantage Municipal Fund's latest reported volume is 1013920. This is 10.64% higher than its average volume, 483646.
More news about Nuveen California Dividend Advantage Municipal Fund.
9. Evercore Partners (EVR) - Dividend Yield: 2.63%
Evercore Partners's last close was $109.55, 22.95% below its 52-week high of $142.18.
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers advisory services on mergers, acquisitions, divestitures, leveraged buyouts, restructurings, shareholder activism and defense, and related corporate finance matters; and services related to securities underwriting, private placement services, and commissions for agency-based equity trading services and equity research. This segment also provides restructuring advice to companies in financial transition, as well as to creditors, shareholders, and potential acquirers; and macroeconomic, policy, and fundamental equity research and agency-based equity securities trading for institutional investors. In addition, it engages in the provision of capital markets advisory services and advisory services focused on secondary transactions for private funds interests; and raising funds for financial sponsors. The Investment Management segment offers investment advisory, wealth management, and fiduciary services for high net-worth individuals and related entities; and institutional asset management services, including financial assets management services for institutional investors. It also holds interests in private equity funds; and provides trust services. The company was formerly known as Evercore Partners Inc. and changed its name to Evercore Inc. in August 2017. Evercore Inc. was founded in 1995 and is headquartered in New York, New York.
Earnings per Share
Evercore Partners' trailing 12 months profit per share is $15.07.
PE Ratio
Evercore Partners' trailing 12-month price-to-earnings ratio is 7.27. The purchaser of the shares is therefore investing $7.27 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 47.01%.More news about Evercore Partners.