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77 Monthly Paid Dividend Stocks And 80 Funds For February
AGNCAGNC(US:AGNC) Seeking Alpha·2024-02-21 21:47

Core Insights - The article discusses the potential investment opportunities in monthly pay (MoPay) dividend stocks, highlighting that many of these equities can provide annual dividends exceeding their share prices from a $1,000 investment. This suggests a favorable entry point for investors looking for high-yield stocks [1][6]. Investment Opportunities - The top ten MoPay equities are projected to yield net gains ranging from 14.66% to 125.55% by February 2025, with six of these stocks identified as top gainers based on analyst target prices [1][15]. - Orchid Island Capital Inc (ORC) is highlighted as the top pick, with an estimated net gain of $1,255.50 based on analyst estimates and dividends [2][3]. - Other notable stocks include Ellington Residential Mortgage REIT (EARN) with a projected gain of $250.17, Modiv Industrial Inc (MDV) at $231.33, and EPR Properties (EPR) at $227.52 [3][4]. Risk and Volatility - The article notes that the beta values for these stocks indicate varying levels of risk, with ORC showing a beta of 2, suggesting it is 82% more volatile than the market [2][3]. - The average estimated net gain across the top ten MoPay stocks is 30.69%, with an average risk/volatility 33% greater than the market [5]. Monthly Pay Dividend Characteristics - Monthly pay dividend stocks are characterized by their ability to provide regular income, which is appealing to investors. However, the article also mentions the risk of dividend cuts, as seen in past instances during market downturns [8][10]. - The article emphasizes the importance of monitoring dividend announcements, as reductions can lead to immediate selling opportunities to mitigate losses [8]. Market Trends - The U.S. exchange MoPay segment is described as volatile but recovering, with an increase in active monthly pay equities from 71 in October 2021 to over 100 by February 2024 [11][12]. - The article indicates that the current market for MoPay stocks is robust, with a focus on real estate and financial services sectors, which dominate the top yield lists [12][14].