Screening Filters & Rationale
Market Capitalization ≥ $10 billion:
- Purpose: Focus on large, stable companies with established operations.
- Rationale: Larger companies are more likely to have consistent dividend payouts and financial stability.
Dividend Yield (TTM) ≥ 3%:
- Purpose: Identify stocks offering attractive income returns.
- Rationale: A minimum yield ensures the stock provides a competitive income stream compared to other investments.
Dividend Payout Ratio ≤ 75%:
- Purpose: Ensure dividends are sustainable and not overly consuming profits.
- Rationale: A lower payout ratio indicates the company retains enough earnings for growth while maintaining dividends.
S&P 500 Index Component:
- Purpose: Limit selection to well-established, blue-chip companies.
- Rationale: S&P 500 components are typically industry leaders with a history of financial performance and reliability.
5-Year Dividend CAGR ≥ 5%:
- Purpose: Focus on companies with a strong track record of growing dividends.
- Rationale: Consistent dividend growth reflects financial health and shareholder commitment.
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.