(VIANEWS) – AllianzGI Convertible & Income Fund (NCV), Natural Health Trends Corp. (NHTC), Morgan Stanley Emerging Markets Debt Fund (MSD) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Convertible & Income Fund (NCV) | 12.59% | 2024-06-16 22:42:05 |
| Natural Health Trends Corp. (NHTC) | 11.87% | 2024-06-11 05:12:06 |
| Morgan Stanley Emerging Markets Debt Fund (MSD) | 10.98% | 2024-06-16 17:13:06 |
| AmeriServ Financial (ASRV) | 5.15% | 2024-06-19 10:42:05 |
| MainStay DefinedTerm Municipal Opportunities Fund (MMD) | 4.38% | 2024-06-16 15:23:05 |
| Vaalco Energy (EGY) | 4.1% | 2024-06-15 01:07:10 |
| Fastenal Company (FAST) | 2.39% | 2024-06-23 03:09:21 |
| Thor Industries (THO) | 2.06% | 2024-06-18 07:44:06 |
Almost 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. AllianzGI Convertible & Income Fund (NCV) – Dividend Yield: 12.59%
AllianzGI Convertible & Income Fund’s last close was $3.24, 9.75% below its 52-week high of $3.59. Intraday change was 0%.
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund has a trailing twelve months EPS of $0.09.
PE Ratio
AllianzGI Convertible & Income Fund has a trailing twelve months price to earnings ratio of 36. Meaning, the purchaser of the share is investing $36 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 1.88%.
Moving Average
AllianzGI Convertible & Income Fund’s value is higher than its 50-day moving average of $3.20 and above its 200-day moving average of $3.20.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 11, 2024, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 12.59%.
Yearly Top and Bottom Value
AllianzGI Convertible & Income Fund’s stock is valued at $3.24 at 03:15 EST, under its 52-week high of $3.59 and way higher than its 52-week low of $2.84.
More news about AllianzGI Convertible & Income Fund.
2. Natural Health Trends Corp. (NHTC) – Dividend Yield: 11.87%
Natural Health Trends Corp.’s last close was $6.74, 8.92% under its 52-week high of $7.40. Intraday change was 0%.
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, and powder dietary and nutritional supplements, as well as vitamins and minerals; and herbal products comprising herbal supplements. It also provides beauty products, such as age-defying and hydrating cleansers, creams, lotions, serums, and toners; and lifestyle products, which include weight management and energy enhancing supplements. In addition, the company offers home appliances; daily products, such as oral care, hair care, and body care; and home appliances products. It sells its products directly to consumers, as well as through an e-commerce retail platform in the United States, Canada, Cayman Islands, Mexico, Peru, Hong Kong, Taiwan, China, Singapore, Malaysia, Thailand, Vietnam, South Korea, Japan, India, Russia, Kazakhstan, and Europe. The company was formerly known as Florida Institute of Massage Therapy, Inc. and changed its name to Natural Health Trends Corp. in June 1993. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong.
Earnings Per Share
As for profitability, Natural Health Trends Corp. has a trailing twelve months EPS of $0.05.
PE Ratio
Natural Health Trends Corp. has a trailing twelve months price to earnings ratio of 134.8. Meaning, the purchaser of the share is investing $134.8 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 1.14%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.7%, now sitting on 43.01M for the twelve trailing months.
More news about Natural Health Trends Corp..
3. Morgan Stanley Emerging Markets Debt Fund (MSD) – Dividend Yield: 10.98%
Morgan Stanley Emerging Markets Debt Fund’s last close was $7.38, 1.34% under its 52-week high of $7.48. Intraday change was -0.81%.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Morgan Stanley Emerging Markets Debt Fund has a trailing twelve months EPS of $0.85.
PE Ratio
Morgan Stanley Emerging Markets Debt Fund has a trailing twelve months price to earnings ratio of 8.68. Meaning, the purchaser of the share is investing $8.68 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 11%.
Moving Average
Morgan Stanley Emerging Markets Debt Fund’s worth is above its 50-day moving average of $7.13 and above its 200-day moving average of $6.88.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Mar 27, 2024, the estimated forward annual dividend rate is 0.81 and the estimated forward annual dividend yield is 10.98%.
Volume
Today’s last reported volume for Morgan Stanley Emerging Markets Debt Fund is 47973 which is 30.2% below its average volume of 68734.
More news about Morgan Stanley Emerging Markets Debt Fund.
4. AmeriServ Financial (ASRV) – Dividend Yield: 5.15%
AmeriServ Financial’s last close was $2.33, 31.47% below its 52-week high of $3.40. Intraday change was -4.12%.
AmeriServ Financial, Inc. operates as the bank holding company for AmeriServ Financial Bank that provides various consumer, mortgage, and commercial financial products. It offers retail banking services, such as demand, savings, and time deposits; checking and money market accounts; secured and unsecured consumer loans, and mortgage loans; and safe deposit boxes, holiday club accounts, and money orders. The company also provides lending, depository, and related financial services, such as commercial real estate mortgage loans, short and medium-term loans, revolving credit arrangements, lines of credit, inventory and accounts receivable financing, real estate-construction loans, business savings accounts, certificates of deposit, wire transfers, night depository, and lock box services to commercial, industrial, financial, and governmental customers. In addition, the company offers personal trust products and services, including personal portfolio investment management, estate planning and administration, custodial services, and pre-need trusts; institutional trust products and services comprising 401(k) plans, defined benefit and defined contribution employee benefit plans, and individual retirement accounts; financial services consisting of the sale of mutual funds, annuities, and insurance products; and union collective investment funds to invest union pension dollars in construction projects that utilize union labor. Further, it engages in underwriting as reinsurer of credit life and disability insurance. The company operates through a network of 17 banking locations in Allegheny, Cambria, Centre, Somerset, and Westmoreland counties, Pennsylvania, and Washington County, Maryland; and operates 18 automated bank teller machines. AmeriServ Financial, Inc. is headquartered in Johnstown, Pennsylvania.
Earnings Per Share
As for profitability, AmeriServ Financial has a trailing twelve months EPS of $-0.18.
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 -2.82%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.9%, now sitting on 45.38M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 3, 2024, the estimated forward annual dividend rate is 0.12 and the estimated forward annual dividend yield is 5.15%.
More news about AmeriServ Financial.
5. MainStay DefinedTerm Municipal Opportunities Fund (MMD) – Dividend Yield: 4.38%
MainStay DefinedTerm Municipal Opportunities Fund’s last close was $16.42, 5.47% below its 52-week high of $17.37. Intraday change was 0.37%.
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, MainStay DefinedTerm Municipal Opportunities Fund has a trailing twelve months EPS of $0.71.
PE Ratio
MainStay DefinedTerm Municipal Opportunities Fund has a trailing twelve months price to earnings ratio of 23.13. Meaning, the purchaser of the share is investing $23.13 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 4.15%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 4.38%.
Volume
Today’s last reported volume for MainStay DefinedTerm Municipal Opportunities Fund is 39521 which is 32.17% below its average volume of 58271.
Yearly Top and Bottom Value
MainStay DefinedTerm Municipal Opportunities Fund’s stock is valued at $16.42 at 03:15 EST, below its 52-week high of $17.37 and way higher than its 52-week low of $14.30.
Revenue Growth
Year-on-year quarterly revenue growth declined by 15.9%, now sitting on 26.26M for the twelve trailing months.
More news about MainStay DefinedTerm Municipal Opportunities Fund.
6. Vaalco Energy (EGY) – Dividend Yield: 4.1%
Vaalco Energy’s last close was $6.10, 18.77% below its 52-week high of $7.51. Intraday change was -4.54%.
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon, West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was founded in 1985 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Vaalco Energy has a trailing twelve months EPS of $0.6.
PE Ratio
Vaalco Energy has a trailing twelve months price to earnings ratio of 10.17. Meaning, the purchaser of the share is investing $10.17 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 13.92%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 24.6%, now sitting on 474.82M for the twelve trailing months.
More news about Vaalco Energy.
7. Fastenal Company (FAST) – Dividend Yield: 2.39%
Fastenal Company’s last close was $63.33, 19.88% under its 52-week high of $79.04. Intraday change was 0.82%.
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Earnings Per Share
As for profitability, Fastenal Company has a trailing twelve months EPS of $2.02.
PE Ratio
Fastenal Company has a trailing twelve months price to earnings ratio of 34.88. Meaning, the purchaser of the share is investing $34.88 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 34.56%.
Sales Growth
Fastenal Company’s sales growth is 2% for the current quarter and 5.3% for the next.
More news about Fastenal Company.
8. Thor Industries (THO) – Dividend Yield: 2.06%
Thor Industries’s last close was $93.29, 27.86% below its 52-week high of $129.31. Intraday change was 1.96%.
THOR Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, caravans, campervans, and urban vehicles. It also provides aluminum extrusion and specialized component products to RV and other manufacturers. The company provides its products through independent and non-franchise dealers. THOR Industries, Inc. was incorporated in 1980 and is based in Elkhart, Indiana.
Earnings Per Share
As for profitability, Thor Industries has a trailing twelve months EPS of $4.94.
PE Ratio
Thor Industries has a trailing twelve months price to earnings ratio of 18.88. Meaning, the purchaser of the share is investing $18.88 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 6.71%.
Moving Average
Thor Industries’s value is below its 50-day moving average of $100.08 and way under its 200-day moving average of $104.57.
Volume
Today’s last reported volume for Thor Industries is 366055 which is 22.33% below its average volume of 471336.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 8, 2024, the estimated forward annual dividend rate is 1.92 and the estimated forward annual dividend yield is 2.06%.
Yearly Top and Bottom Value
Thor Industries’s stock is valued at $93.29 at 03:15 EST, way under its 52-week high of $129.31 and way above its 52-week low of $84.55.
More news about Thor Industries.
