(VIANEWS) – Advent Claymore Convertible Securities and Income Fund (AVK), BlackRock Income Trust (BKT), Adams Express Company (ADX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Advent Claymore Convertible Securities and Income Fund (AVK) | 12.29% | 2024-09-29 03:08:04 |
| BlackRock Income Trust (BKT) | 8.54% | 2024-09-29 07:23:06 |
| Adams Express Company (ADX) | 8.23% | 2024-09-28 19:42:06 |
| Columbia Banking System (COLB) | 5.61% | 2024-10-05 15:07:09 |
| Pimco California Municipal Income Fund II (PCK) | 4.32% | 2024-10-02 15:14:05 |
| Jack In The Box (JACK) | 3.9% | 2024-10-07 07:47:07 |
| First National Corporation (FXNC) | 3.33% | 2024-09-24 21:23:06 |
| Juniper Networks (JNPR) | 2.26% | 2024-10-01 09:13:06 |
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. Advent Claymore Convertible Securities and Income Fund (AVK) – Dividend Yield: 12.29%
Advent Claymore Convertible Securities and Income Fund’s last close was $11.44, 11.8% below its 52-week high of $12.97. Intraday change was 0%.
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Advent Claymore Convertible Securities and Income Fund has a trailing twelve months EPS of $1.07.
PE Ratio
Advent Claymore Convertible Securities and Income Fund has a trailing twelve months price to earnings ratio of 10.69. Meaning, the purchaser of the share is investing $10.69 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 negative -8.24%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.4%, now sitting on 32.27M for the twelve trailing months.
Yearly Top and Bottom Value
Advent Claymore Convertible Securities and Income Fund’s stock is valued at $11.44 at 17:15 EST, way under its 52-week high of $12.97 and way higher than its 52-week low of $9.24.
More news about Advent Claymore Convertible Securities and Income Fund.
2. BlackRock Income Trust (BKT) – Dividend Yield: 8.54%
BlackRock Income Trust’s last close was $12.40, 2.13% under its 52-week high of $12.67. Intraday change was 0.08%.
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Income Trust has a trailing twelve months EPS of $0.38.
PE Ratio
BlackRock Income Trust has a trailing twelve months price to earnings ratio of 32.63. Meaning, the purchaser of the share is investing $32.63 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 3.01%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 1.06 and the estimated forward annual dividend yield is 8.54%.
More news about BlackRock Income Trust.
3. Adams Express Company (ADX) – Dividend Yield: 8.23%
Adams Express Company’s last close was $21.39, 4.89% under its 52-week high of $22.49. Intraday change was 0.09%.
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.
Earnings Per Share
As for profitability, Adams Express Company has a trailing twelve months EPS of $5.09.
PE Ratio
Adams Express Company has a trailing twelve months price to earnings ratio of 4.2. Meaning, the purchaser of the share is investing $4.2 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 23.37%.
More news about Adams Express Company.
4. Columbia Banking System (COLB) – Dividend Yield: 5.61%
Columbia Banking System’s last close was $25.67, 8.71% below its 52-week high of $28.12. Intraday change was 1.3%.
Columbia Banking System, Inc. operates as the holding company of Umpqua Bank that provides banking, private banking, mortgage, and other financial services in the United States. The company offers deposit products, including business, non-interest bearing checking, interest-bearing checking and savings, money market, and certificate of deposit accounts; and insured cash sweep and other investment sweep solutions. It also provides commercial lending products, such as commercial lines of credit and term loans, accounts receivable and inventory financing, international trade finance, commercial property loans, multifamily loans, equipment loans, commercial equipment leases, real estate construction loans and permanent financing, and small business administration program financing, as well as capital markets. In addition, the company offers wealth management comprising financial planning, investment, trust, and insurance; treasury management, which includes digital and mobile banking solutions, ACH, wires, positive pay, remote deposit capture, integrated payments, integrated receivables, lockbox, cash vault, real-time payments, commercial card, and foreign exchange and international banking related products, as well as merchant services; and brokerage services, residential real estate loans and consumer loans. It serves its products to corporate, institutional, small business, and individual customers. The company was founded in 1953 and is headquartered in Tacoma, Washington.
Earnings Per Share
As for profitability, Columbia Banking System has a trailing twelve months EPS of $2.3.
PE Ratio
Columbia Banking System has a trailing twelve months price to earnings ratio of 11.16. Meaning, the purchaser of the share is investing $11.16 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 9.66%.
Sales Growth
Columbia Banking System’s sales growth is negative 8.2% for the present quarter and negative 7% for the next.
Volatility
Columbia Banking System’s last week, last month’s, and last quarter’s current intraday variation average was 0.51%, 0.42%, and 1.84%.
Columbia Banking System’s highest amplitude of average volatility was 0.51% (last week), 1.37% (last month), and 1.84% (last quarter).
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 21.5% and positive 43.2% for the next.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 23, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 5.61%.
More news about Columbia Banking System.
5. Pimco California Municipal Income Fund II (PCK) – Dividend Yield: 4.32%
Pimco California Municipal Income Fund II’s last close was $6.29, 0.79% below its 52-week high of $6.34. Intraday change was 0.16%.
PIMCO California Municipal Income Fund II 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 United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Pimco California Municipal Income Fund II has a trailing twelve months EPS of $0.21.
PE Ratio
Pimco California Municipal Income Fund II has a trailing twelve months price to earnings ratio of 30. Meaning, the purchaser of the share is investing $30 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 6.89%.
More news about Pimco California Municipal Income Fund II.
6. Jack In The Box (JACK) – Dividend Yield: 3.9%
Jack In The Box’s last close was $45.15, 47.62% under its 52-week high of $86.20. Intraday change was -0.68%.
Jack in the Box Inc. operates and franchises Jack in the Box and Del Taco quick-service restaurants in the United States. 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 $-1.9.
Sales Growth
Jack In The Box’s sales growth for the current quarter is negative 3.9%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 1.76 and the estimated forward annual dividend yield is 3.9%.
More news about Jack In The Box.
7. First National Corporation (FXNC) – Dividend Yield: 3.33%
First National Corporation’s last close was $17.92, 17.61% under its 52-week high of $21.75. Intraday change was -0.44%.
First National Corporation operates as the bank holding company for First Bank that provides various commercial banking services to small and medium-sized businesses, individuals, estates, local governmental entities, and non-profit organizations in Virginia. The company's deposit products include checking, savings, money market, and individual retirement accounts, as well as certificates of deposit and treasury management solutions. Its loan products comprise construction loans, including residential, land acquisition, and development loans; 1-4 family residential real estate loans; and commercial real estate loans that are secured by various types of commercial real estate, including multi-family residential buildings, office and retail buildings, hotels, industrial buildings, and religious facilities. The company's loan products also include commercial and industrial loans that are secured by business assets, such as accounts receivable, equipment, and inventory; home equity loans; and secured and unsecured consumer loans, such as lines of credit, automobile loans, deposit account loans, and installment and demand loans. In addition, it provides wealth management services, including estate planning, investment management of assets, trustee under an agreement, trustee under a will, and estate settlement. Further, the company offers title insurance and investment services; and holds other real estate owned and office sites, as well as provides internet and mobile banking, remote deposit capture, and other traditional banking services. It serves customers through 14 bank branch offices, a loan production office, and a customer service center, as well as through a network of ATMs. The company was founded in 1907 and is headquartered in Strasburg, Virginia.
Earnings Per Share
As for profitability, First National Corporation has a trailing twelve months EPS of $1.26.
PE Ratio
First National Corporation has a trailing twelve months price to earnings ratio of 14.22. Meaning, the purchaser of the share is investing $14.22 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 6.81%.
More news about First National Corporation.
8. Juniper Networks (JNPR) – Dividend Yield: 2.26%
Juniper Networks’s last close was $38.98, 2.04% below its 52-week high of $39.79. Intraday change was -0.23%.
Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company offers routing products, such as ACX series universal access routers to deploy high-bandwidth services; MX series Ethernet routers that function as a universal edge platform; PTX series packet transport routers; cloud customer premises equipment; and NorthStar controllers. It also provides switching products, including EX series Ethernet switches to address the access, aggregation, and core layer switching requirements of micro branch, branch office, and campus environments; QFX series of core, spine, and top-of-rack data center switches; and mist access points, which provide wireless access and performance. In addition, the company offers security products comprising SRX series services gateways for the data center; Branch SRX family provides an integrated firewall and next-generation firewall; virtual firewall that delivers various features of physical firewalls; and advanced malware protection, a cloud-based service and Juniper ATP. Further, it offers Junos OS, a network operating system; Contrail networking and cloud platform, which provides an open-source and standards-based platform for SDN and NFV; Contrail Insights, an optimization and management software platform for public, private, and hybrid clouds; and Marvis Actions and AI-driven Virtual Network Assistant, which identifies the root cause of issues across the information technology, domains and automatically resolves issues. Additionally, the company provides technical support, maintenance, and professional services, as well as education and training programs. It sells its products through direct sales, distributors, value-added resellers, and original equipment manufacturer partners to end-users in the cloud, service provider, and enterprise markets. The company was founded in 1996 and is headquartered in Sunnyvale, California.
Earnings Per Share
As for profitability, Juniper Networks has a trailing twelve months EPS of $0.71.
PE Ratio
Juniper Networks has a trailing twelve months price to earnings ratio of 54.77. Meaning, the purchaser of the share is investing $54.77 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 5.28%.
Sales Growth
Juniper Networks’s sales growth is negative 9.5% for the present quarter and negative 2% for the next.
Yearly Top and Bottom Value
Juniper Networks’s stock is valued at $38.89 at 17:15 EST, below its 52-week high of $39.79 and way higher than its 52-week low of $24.87.
Moving Average
Juniper Networks’s value is above its 50-day moving average of $38.49 and above its 200-day moving average of $36.30.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 2.26%.
More news about Juniper Networks.
