Screening Filters & Rationale
Market Cap ≥ $8 billion:
- Purpose: Focus on large, stable companies with established operations.
- Rationale: Larger companies are more likely to provide consistent monthly dividends due to their financial stability.
Dividend Yield (TTM) ≥ 4%:
- Purpose: Identify companies offering attractive income returns.
- Rationale: A higher dividend yield ensures the investment aligns with income-focused strategies.
Beta (Low Risk):
- Purpose: Minimize exposure to market volatility.
- Rationale: Low-beta stocks are less volatile, making them suitable for conservative, income-focused investors.
Dividend Payout Ratio ≤ 60%:
- Purpose: Ensure dividends are sustainable and not overly reliant on earnings.
- Rationale: A lower payout ratio indicates the company retains enough earnings for growth while maintaining dividend payments.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.