(VIANEWS) – Morgan Stanley India Investment Fund (IIF), Gladstone Investment Corporation (GAIN), Banco Bilbao Vizcaya Argentaria (BBVA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Morgan Stanley India Investment Fund (IIF) | 18.17% | 2024-01-07 15:11:05 |
| Gladstone Investment Corporation (GAIN) | 6.5% | 2024-01-13 01:44:05 |
| Banco Bilbao Vizcaya Argentaria (BBVA) | 5.02% | 2024-01-16 08:18:52 |
| PIMCO California Municipal Income Fund (PCQ) | 4.61% | 2024-01-09 00:23:06 |
| Norwood Financial Corp. (NWFL) | 4.1% | 2024-01-14 14:07:12 |
| Illinois Tool Works (ITW) | 2.21% | 2024-01-16 08:55:53 |
Close to 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. Morgan Stanley India Investment Fund (IIF) – Dividend Yield: 18.17%
Morgan Stanley India Investment Fund’s last close was $21.80, 10.69% below its 52-week high of $24.41. Intraday change was 0.46%.
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Morgan Stanley India Investment Fund has a trailing twelve months EPS of $3.36.
PE Ratio
Morgan Stanley India Investment Fund has a trailing twelve months price to earnings ratio of 6.49. Meaning, the purchaser of the share is investing $6.49 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 12.75%.
Yearly Top and Bottom Value
Morgan Stanley India Investment Fund’s stock is valued at $21.80 at 09:15 EST, way below its 52-week high of $24.41 and way above its 52-week low of $18.91.
Moving Average
Morgan Stanley India Investment Fund’s value is under its 50-day moving average of $22.15 and above its 200-day moving average of $21.49.
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2. Gladstone Investment Corporation (GAIN) – Dividend Yield: 6.5%
Gladstone Investment Corporation’s last close was $14.75, 1.4% below its 52-week high of $14.96. Intraday change was -0.07%.
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with revenue between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Earnings Per Share
As for profitability, Gladstone Investment Corporation has a trailing twelve months EPS of $2.29.
PE Ratio
Gladstone Investment Corporation has a trailing twelve months price to earnings ratio of 6.44. Meaning, the purchaser of the share is investing $6.44 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 16.68%.
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3. Banco Bilbao Vizcaya Argentaria (BBVA) – Dividend Yield: 5.02%
Banco Bilbao Vizcaya Argentaria’s last close was $9.07, 4.73% below its 52-week high of $9.52. Intraday change was 0%.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; leasing, factoring, brokerage, and asset management services; and manages pension and investment funds. In addition, it offers credit cards; corporate and investment banking services; insurance products and services; and real estate services. The company provides its products through online and mobile channels. It operates in Spain, Mexico, South America, the United States, Turkey, Asia, and rest of Europe. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.
Earnings Per Share
As for profitability, Banco Bilbao Vizcaya Argentaria has a trailing twelve months EPS of $1.34.
PE Ratio
Banco Bilbao Vizcaya Argentaria has a trailing twelve months price to earnings ratio of 6.77. Meaning, the purchaser of the share is investing $6.77 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 15.59%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 2, 2023, the estimated forward annual dividend rate is 0.46 and the estimated forward annual dividend yield is 5.02%.
Yearly Top and Bottom Value
Banco Bilbao Vizcaya Argentaria’s stock is valued at $9.07 at 09:15 EST, below its 52-week high of $9.52 and way above its 52-week low of $6.24.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Banco Bilbao Vizcaya Argentaria’s stock is considered to be overbought (>=80).
Moving Average
Banco Bilbao Vizcaya Argentaria’s value is above its 50-day moving average of $8.97 and way above its 200-day moving average of $7.89.
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4. PIMCO California Municipal Income Fund (PCQ) – Dividend Yield: 4.61%
PIMCO California Municipal Income Fund’s last close was $9.38, 19% below its 52-week high of $11.58. Intraday change was 0.54%.
PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.
Earnings Per Share
As for profitability, PIMCO California Municipal Income Fund has a trailing twelve months EPS of $0.17.
PE Ratio
PIMCO California Municipal Income Fund has a trailing twelve months price to earnings ratio of 55.18. Meaning, the purchaser of the share is investing $55.18 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 2.66%.
Volume
Today’s last reported volume for PIMCO California Municipal Income Fund is 176705 which is 85.04% above its average volume of 95493.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.61%.
Moving Average
PIMCO California Municipal Income Fund’s value is above its 50-day moving average of $9.13 and under its 200-day moving average of $9.46.
Yearly Top and Bottom Value
PIMCO California Municipal Income Fund’s stock is valued at $9.38 at 09:15 EST, way under its 52-week high of $11.58 and way higher than its 52-week low of $8.19.
More news about PIMCO California Municipal Income Fund.
5. Norwood Financial Corp. (NWFL) – Dividend Yield: 4.1%
Norwood Financial Corp.’s last close was $29.16, 15.97% under its 52-week high of $34.70. Intraday change was -0.65%.
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also provides various loans, such as commercial loans comprising lines of credit, revolving credit, term loans, mortgages, secured lending products, and letter of credit facilities; municipal finance lending; construction loans for commercial construction projects and single-family residences; land loans; consumer loans; mortgage lending to finance principal residences and second home dwellings; and indirect dealer financing of new and used automobiles, boats, and recreational vehicles. In addition, the company offers investment securities services; trust and investment products; and cash management, direct deposit, remote deposit capture, mobile deposit capture, mobile payment, automated clearing house activity, real estate settlement, and Internet and mobile banking services. Further, it engages in the annuity and mutual fund sale, and discount brokerage activities, as well as insurance agency business. The company serves consumers, businesses, nonprofit organizations, and municipalities. It operates fourteen offices in Northeastern Pennsylvania; and sixteen offices in Delaware, Sullivan, Ontario, Otsego, and Yates Counties, New York, as well as thirty-one automated teller machines. Norwood Financial Corp. was founded in 1870 and is headquartered in Honesdale, Pennsylvania.
Earnings Per Share
As for profitability, Norwood Financial Corp. has a trailing twelve months EPS of $2.9.
PE Ratio
Norwood Financial Corp. has a trailing twelve months price to earnings ratio of 10.06. Meaning, the purchaser of the share is investing $10.06 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 14.55%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 4.1%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 19.1%, now sitting on 72.2M for the twelve trailing months.
Volume
Today’s last reported volume for Norwood Financial Corp. is 7016 which is 50.31% below its average volume of 14122.
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6. Illinois Tool Works (ITW) – Dividend Yield: 2.21%
Illinois Tool Works’s last close was $253.63, 4.29% under its 52-week high of $265.00. Intraday change was -0.13%.
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
Earnings Per Share
As for profitability, Illinois Tool Works has a trailing twelve months EPS of $10.3.
PE Ratio
Illinois Tool Works has a trailing twelve months price to earnings ratio of 24.62. Meaning, the purchaser of the share is investing $24.62 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 104.59%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.5%, now sitting on 16.09B for the twelve trailing months.
Sales Growth
Illinois Tool Works’s sales growth is 0.8% for the ongoing quarter and 2% for the next.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 18.3% and positive 2.6% for the next.
Volatility
Illinois Tool Works’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.55%, a negative 0.11%, and a positive 0.71%.
Illinois Tool Works’s highest amplitude of average volatility was 0.55% (last week), 0.52% (last month), and 0.71% (last quarter).
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