(VIANEWS) – Lazard Global Total Return and Income Fund (LGI), AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ), Cohen & Steers Qualityome Realty Fund (RQI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Lazard Global Total Return and Income Fund (LGI) | 10.19% | 2024-10-19 13:41:06 |
| AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) | 9.41% | 2024-10-02 05:12:06 |
| Cohen & Steers Qualityome Realty Fund (RQI) | 6.87% | 2024-10-03 02:23:06 |
| Columbia Banking System (COLB) | 5.61% | 2024-10-05 15:07:09 |
| Donegal Group (DGICB) | 4.63% | 2024-10-05 21:15:05 |
| Pioneer Municipal High Income Advantage Trust (MAV) | 4.48% | 2024-10-19 16:07:10 |
| Simmons First National Corporation (SFNC) | 3.95% | 2024-10-09 07:41:05 |
| Sierra Bancorp (BSRR) | 3.49% | 2024-10-05 03:15:05 |
| Cass Information Systems (CASS) | 2.96% | 2024-10-05 05:14:05 |
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. Lazard Global Total Return and Income Fund (LGI) – Dividend Yield: 10.19%
Lazard Global Total Return and Income Fund’s last close was $17.60, 3.46% below its 52-week high of $18.23. Intraday change was 1.09%.
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Lazard Global Total Return and Income Fund has a trailing twelve months EPS of $1.93.
PE Ratio
Lazard Global Total Return and Income Fund has a trailing twelve months price to earnings ratio of 9.12. Meaning, the purchaser of the share is investing $9.12 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 10.76%.
Moving Average
Lazard Global Total Return and Income Fund’s value is above its 50-day moving average of $17.29 and above its 200-day moving average of $16.35.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.4%, now sitting on 5.11M for the twelve trailing months.
Yearly Top and Bottom Value
Lazard Global Total Return and Income Fund’s stock is valued at $17.60 at 20:15 EST, under its 52-week high of $18.23 and way higher than its 52-week low of $12.66.
Volume
Today’s last reported volume for Lazard Global Total Return and Income Fund is 40203 which is 19.63% below its average volume of 50025.
More news about Lazard Global Total Return and Income Fund.
2. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) – Dividend Yield: 9.41%
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund’s last close was $12.96, 0.92% under its 52-week high of $13.08. Intraday change was -0.61%.
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI NFJ Dividend, Interest & Premium Strategy Fund has a trailing twelve months EPS of $1.01.
PE Ratio
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund has a trailing twelve months price to earnings ratio of 12.83. Meaning, the purchaser of the share is investing $12.83 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 7.09%.
More news about AllianzGI NFJ Dividend, Interest & Premium Strategy Fund.
3. Cohen & Steers Qualityome Realty Fund (RQI) – Dividend Yield: 6.87%
Cohen & Steers Qualityome Realty Fund’s last close was $13.98, 2.98% below its 52-week high of $14.41. Intraday change was -0.57%.
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Qualityome Realty Fund has a trailing twelve months EPS of $0.81.
PE Ratio
Cohen & Steers Qualityome Realty Fund has a trailing twelve months price to earnings ratio of 17.26. Meaning, the purchaser of the share is investing $17.26 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 -2.67%.
Moving Average
Cohen & Steers Qualityome Realty Fund’s worth is above its 50-day moving average of $13.29 and way above its 200-day moving average of $12.08.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 15, 2024, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 6.87%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.1%, now sitting on 95.35M for the twelve trailing months.
More news about Cohen & Steers Qualityome Realty Fund.
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%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 13.3%, now sitting on 1.85B for the twelve trailing months.
Volume
Today’s last reported volume for Columbia Banking System is 1297430 which is 35.61% below its average volume of 2015260.
More news about Columbia Banking System.
5. Donegal Group (DGICB) – Dividend Yield: 4.63%
Donegal Group’s last close was $13.40, 16.25% below its 52-week high of $16.00. Intraday change was 6.94%.
Donegal Group Inc., an insurance holding company, provides property and casualty insurance to businesses and individuals. It operates through three segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents, as well as protection against loss from damage to automobiles; and homeowners policies, which provide coverage for damage to residences and their contents from a range of perils, including fire, lightning, windstorm, and theft, as well as liability of the insured arising from injury to other persons or their property. It also offers commercial automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from damage to automobiles owned by the insured; commercial multi-peril policies that provide protection to businesses against combining liability and physical damage coverages; and workers' compensation policies, which provide benefits to employees for injuries sustained during employment. The company markets its insurance products primarily to Mid-Atlantic, Midwestern, New England, Southern, and Southwestern regions through independent insurance agencies. Donegal Group Inc. was incorporated in 1986 and is based in Marietta, Pennsylvania. Donegal Group Inc. operates as a subsidiary of Donegal Mutual Insurance Company.
Earnings Per Share
As for profitability, Donegal Group has a trailing twelve months EPS of $0.23.
PE Ratio
Donegal Group has a trailing twelve months price to earnings ratio of 58.26. Meaning, the purchaser of the share is investing $58.26 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 1.51%.
Volume
Today’s last reported volume for Donegal Group is 838 which is 47.62% below its average volume of 1600.
Moving Average
Donegal Group’s worth is higher than its 50-day moving average of $12.72 and higher than its 200-day moving average of $13.11.
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6. Pioneer Municipal High Income Advantage Trust (MAV) – Dividend Yield: 4.48%
Pioneer Municipal High Income Advantage Trust’s last close was $8.71, 4.29% under its 52-week high of $9.10. Intraday change was 0.49%.
Pioneer Municipal High Income Advantage Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital High Yield Municipal Bond Index and the Barclays Capital Municipal Bond Index. It was formerly known as Pioneer Municipal Advantage Trust. Pioneer Municipal High Income Advantage Trust was formed on August 6, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Municipal High Income Advantage Trust has a trailing twelve months EPS of $0.16.
PE Ratio
Pioneer Municipal High Income Advantage Trust has a trailing twelve months price to earnings ratio of 54.44. Meaning, the purchaser of the share is investing $54.44 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 1.22%.
Moving Average
Pioneer Municipal High Income Advantage Trust’s worth is below its 50-day moving average of $8.79 and above its 200-day moving average of $8.27.
Revenue Growth
Year-on-year quarterly revenue growth grew by 17.7%, now sitting on 19.57M for the twelve trailing months.
Volume
Today’s last reported volume for Pioneer Municipal High Income Advantage Trust is 31651 which is 36.8% below its average volume of 50088.
More news about Pioneer Municipal High Income Advantage Trust.
7. Simmons First National Corporation (SFNC) – Dividend Yield: 3.95%
Simmons First National Corporation’s last close was $21.27, 5.26% under its 52-week high of $22.45. Intraday change was -0.61%.
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending; trust and fiduciary services; credit cards; investment management products; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. As of January 27, 2022, the company operated through 199 financial centers in Arkansas, Missouri, Tennessee, Texas, Oklahoma, and Kansas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
Earnings Per Share
As for profitability, Simmons First National Corporation has a trailing twelve months EPS of $1.19.
PE Ratio
Simmons First National Corporation has a trailing twelve months price to earnings ratio of 17.87. Meaning, the purchaser of the share is investing $17.87 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 4.43%.
More news about Simmons First National Corporation.
8. Sierra Bancorp (BSRR) – Dividend Yield: 3.49%
Sierra Bancorp’s last close was $27.52, 13.59% below its 52-week high of $31.85. Intraday change was 0.26%.
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. Its loan products include agricultural, commercial, consumer, real estate, construction, and mortgage loans. The company also offers automated teller machines; electronic point-of-sale payment alternatives; online and automated telephone banking services; and remote deposit capture and automated payroll services for business customers. As of December 31, 2021, it operated 35 full-service branches, an online branch, a loan production office, an agricultural credit center, and an SBA center. Sierra Bancorp was founded in 1977 and is headquartered in Porterville, California.
Earnings Per Share
As for profitability, Sierra Bancorp has a trailing twelve months EPS of $2.45.
PE Ratio
Sierra Bancorp has a trailing twelve months price to earnings ratio of 11.23. Meaning, the purchaser of the share is investing $11.23 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 10.85%.
Volume
Today’s last reported volume for Sierra Bancorp is 15959 which is 60.38% below its average volume of 40290.
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9. Cass Information Systems (CASS) – Dividend Yield: 2.96%
Cass Information Systems’s last close was $40.49, 19.42% below its 52-week high of $50.25. Intraday change was 1.45%.
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
Earnings Per Share
As for profitability, Cass Information Systems has a trailing twelve months EPS of $1.99.
PE Ratio
Cass Information Systems has a trailing twelve months price to earnings ratio of 20.35. Meaning, the purchaser of the share is investing $20.35 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 12.33%.
Sales Growth
Cass Information Systems’s sales growth is negative 0.5% for the current quarter and negative 2.4% for the next.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 3, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 2.96%.
Moving Average
Cass Information Systems’s value is under its 50-day moving average of $41.32 and below its 200-day moving average of $43.41.
More news about Cass Information Systems.
