(VIANEWS) – Guggenheim Strategic Opportunities Fund (GOF), Dynex Capital (DX), First Trust Specialty Finance and Financial Opportunities Fund (FGB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Guggenheim Strategic Opportunities Fund (GOF) | 17.93% | 2023-12-02 19:47:05 |
| Dynex Capital (DX) | 13.2% | 2023-12-02 05:07:09 |
| First Trust Specialty Finance and Financial Opportunities Fund (FGB) | 10.65% | 2023-12-02 13:14:06 |
| Blackrock MuniYield Quality Fund III (MYI) | 6.02% | 2023-12-03 22:55:27 |
| Jack In The Box (JACK) | 2.57% | 2023-11-21 13:43:06 |
| Sirius XM Holdings (SIRI) | 2.18% | 2023-12-05 13:00:18 |
| Brunswick Corporation (BC) | 2.03% | 2023-12-01 07:43:06 |
A little less 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. Guggenheim Strategic Opportunities Fund (GOF) – Dividend Yield: 17.93%
Guggenheim Strategic Opportunities Fund’s last close was $13.34, 23.29% under its 52-week high of $17.39. Intraday change was 0.08%.
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Guggenheim Strategic Opportunities Fund has a trailing twelve months EPS of $0.2.
PE Ratio
Guggenheim Strategic Opportunities Fund has a trailing twelve months price to earnings ratio of 66.7. Meaning, the purchaser of the share is investing $66.7 for every dollar of annual earnings.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Guggenheim Strategic Opportunities Fund’s stock is considered to be oversold (<=20).
Volatility
Guggenheim Strategic Opportunities Fund’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.51%, a negative 0.08%, and a positive 1.63%.
Guggenheim Strategic Opportunities Fund’s highest amplitude of average volatility was 0.51% (last week), 1.15% (last month), and 1.63% (last quarter).
Volume
Today’s last reported volume for Guggenheim Strategic Opportunities Fund is 710043 which is 22.24% below its average volume of 913179.
More news about Guggenheim Strategic Opportunities Fund.
2. Dynex Capital (DX) – Dividend Yield: 13.2%
Dynex Capital’s last close was $11.82, 21.2% below its 52-week high of $15.00. Intraday change was 3.32%.
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia.
Earnings Per Share
As for profitability, Dynex Capital has a trailing twelve months EPS of $0.19.
PE Ratio
Dynex Capital has a trailing twelve months price to earnings ratio of 62.21. Meaning, the purchaser of the share is investing $62.21 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 1.63%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Dynex Capital’s stock is considered to be oversold (<=20).
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3. First Trust Specialty Finance and Financial Opportunities Fund (FGB) – Dividend Yield: 10.65%
First Trust Specialty Finance and Financial Opportunities Fund’s last close was $3.40, 2.58% under its 52-week high of $3.49. Intraday change was 1.49%.
First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Specialty Finance and Financial Opportunities Fund has a trailing twelve months EPS of $-0.17.
Volume
Today’s last reported volume for First Trust Specialty Finance and Financial Opportunities Fund is 51896 which is 8.52% above its average volume of 47819.
Yearly Top and Bottom Value
First Trust Specialty Finance and Financial Opportunities Fund’s stock is valued at $3.40 at 04:15 EST, below its 52-week high of $3.49 and way higher than its 52-week low of $2.76.
More news about First Trust Specialty Finance and Financial Opportunities Fund.
4. Blackrock MuniYield Quality Fund III (MYI) – Dividend Yield: 6.02%
Blackrock MuniYield Quality Fund III’s last close was $11.06, 5.63% under its 52-week high of $11.72. Intraday change was 1.37%.
BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund III has a trailing twelve months EPS of $-0.02.
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 -0.29%.
Yearly Top and Bottom Value
Blackrock MuniYield Quality Fund III’s stock is valued at $11.06 at 04:15 EST, below its 52-week high of $11.72 and way above its 52-week low of $9.32.
Volume
Today’s last reported volume for Blackrock MuniYield Quality Fund III is 266689 which is 4.28% below its average volume of 278639.
Volatility
Blackrock MuniYield Quality Fund III’s last week, last month’s, and last quarter’s current intraday variation average was 1.24%, 0.52%, and 0.86%.
Blackrock MuniYield Quality Fund III’s highest amplitude of average volatility was 1.24% (last week), 0.96% (last month), and 0.86% (last quarter).
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 13, 2023, the estimated forward annual dividend rate is 0.67 and the estimated forward annual dividend yield is 6.02%.
More news about Blackrock MuniYield Quality Fund III.
5. Jack In The Box (JACK) – Dividend Yield: 2.57%
Jack In The Box’s last close was $68.44, 31.26% under its 52-week high of $99.56. Intraday change was 2%.
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of September 27, 2020, it operated and franchised 2,241 Jack in the Box quick-service restaurants primarily in the western and southern United States, including one in Guam. The company was founded in 1951 and is headquartered in San Diego, California.
Earnings Per Share
As for profitability, Jack In The Box has a trailing twelve months EPS of $7.38.
PE Ratio
Jack In The Box has a trailing twelve months price to earnings ratio of 9.46. Meaning, the purchaser of the share is investing $9.46 for every dollar of annual earnings.
Sales Growth
Jack In The Box’s sales growth for the current quarter is negative 7.5%.
Moving Average
Jack In The Box’s worth is higher than its 50-day moving average of $66.99 and way below its 200-day moving average of $82.77.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Jack In The Box’s EBITDA is 2.53.
More news about Jack In The Box.
6. Sirius XM Holdings (SIRI) – Dividend Yield: 2.18%
Sirius XM Holdings’s last close was $4.56, 42.64% under its 52-week high of $7.95. Intraday change was -2.41%.
Sirius XM Holdings Inc., an audio entertainment company, operates audio business including subscription entertainment services in the United States. It operates through Sirius XM, and Pandora and Off-platform segment. The company's Sirius XM segment provides music, sports, entertainment, comedy, news, traffic and weather channels, and other content, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio system and streamed via applications for mobile and home devices, and other consumer electronic equipment. Its Pandora and Off-platform segment operates music and podcast streaming platform, which offers personalized experience for listener through computers, tablets, mobile devices, vehicle speakers, and connected devices. In addition, the company offers podcasts including true crime to politics, sports, comedy, and other podcasts under Stitcher brand. Further, it distributes satellite radios through automakers and retailers, as well as its website. The company also provides location-based services through two-way wireless connectivity, including safety, security, convenience, remote vehicles diagnostic, maintenance and data, and stolen or parked vehicle locator services. Additionally, it offers satellite television services, which offer music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; and real-time traffic and weather services, as well as music programming and commercial-free music services for commercial, office, restaurants, and other business. The company was incorporated in 2013 and is headquartered in New York. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation.
Earnings Per Share
As for profitability, Sirius XM Holdings has a trailing twelve months EPS of $0.32.
PE Ratio
Sirius XM Holdings has a trailing twelve months price to earnings ratio of 13.91. Meaning, the purchaser of the share is investing $13.91 for every dollar of annual earnings.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Sirius XM Holdings’s EBITDA is 3.17.
Moving Average
Sirius XM Holdings’s value is under its 50-day moving average of $4.59 and higher than its 200-day moving average of $4.28.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 5, 2023, the estimated forward annual dividend rate is 0.11 and the estimated forward annual dividend yield is 2.18%.
More news about Sirius XM Holdings.
7. Brunswick Corporation (BC) – Dividend Yield: 2.03%
Brunswick Corporation’s last close was $78.87, 15.33% below its 52-week high of $93.15. Intraday change was -1.03%.
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retailers, and marine service centers; and propulsion-related controls, rigging, and propellers to original equipment manufacturers and aftermarket retailers, distributors, and distribution businesses. This segment offers its products under the Mercury Marine, Mercury, Mercury MerCruiser, Mariner, Mercury Racing, and Mercury Diesel brands. The Parts & Accessories segment provides engine parts and consumables, electrical products, boat parts and systems, engine oils and lubricants, marine electronics and control systems, instruments, trolling motors, fuel systems, and electrical systems, as well as specialty vehicle, mobile, and transportation aftermarket products for aftermarket retailers, distributors, and distribution businesses, as well for as for the original equipment manufacturers in marine and non-marine markets; and supplies parts and accessories through the distribution business. This segment offers its products under the under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands. The Boat segment provides Sea Ray sport boats and cruisers; Bayliner sport cruisers and runabouts; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Cypress Cay, Harris, Lowe, Lund, and Princecraft aluminum fishing, utility, pontoon, and deck boats; Heyday tow/wake boats; and Thunder Jet heavy-gauge aluminum boats, as well as shared access boat club and dealer services to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.
Earnings Per Share
As for profitability, Brunswick Corporation has a trailing twelve months EPS of $7.04.
PE Ratio
Brunswick Corporation has a trailing twelve months price to earnings ratio of 11.2. Meaning, the purchaser of the share is investing $11.2 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 24.56%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Brunswick Corporation’s EBITDA is 1.15.
More news about Brunswick Corporation.
