(VIANEWS) – Advent Claymore Convertible Securities and Income Fund (AVK), Cementos Pacasmayo S.A.A. (CPAC), ClearBridge Energy MLP Total Return Fund (CTR) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Advent Claymore Convertible Securities and Income Fund (AVK) | 11.82% | 2024-02-10 00:07:10 |
| Cementos Pacasmayo S.A.A. (CPAC) | 10.75% | 2024-02-10 15:07:10 |
| ClearBridge Energy MLP Total Return Fund (CTR) | 8.76% | 2024-02-10 16:07:10 |
| Agnico Eagle Mines Limited (AEM) | 3.39% | 2024-02-09 18:23:06 |
| Sempra Energy (SRE) | 3.27% | 2024-02-15 15:58:58 |
| Unum Group (UNM) | 3.17% | 2024-02-15 15:59:53 |
| Schlumberger (SLB) | 2.22% | 2024-02-15 15:58:49 |
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. Advent Claymore Convertible Securities and Income Fund (AVK) – Dividend Yield: 11.82%
Advent Claymore Convertible Securities and Income Fund’s last close was $11.92, 9.01% below its 52-week high of $13.10. Intraday change was 0.17%.
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 $-0.19.
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%.
More news about Advent Claymore Convertible Securities and Income Fund.
2. Cementos Pacasmayo S.A.A. (CPAC) – Dividend Yield: 10.75%
Cementos Pacasmayo S.A.A.’s last close was $5.03, 10.18% under its 52-week high of $5.60. Intraday change was -0.4%.
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates in three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement based products. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2021, the company operates a network of 269 independent retailers and 405 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
Earnings Per Share
As for profitability, Cementos Pacasmayo S.A.A. has a trailing twelve months EPS of $0.51.
PE Ratio
Cementos Pacasmayo S.A.A. has a trailing twelve months price to earnings ratio of 9.86. Meaning, the purchaser of the share is investing $9.86 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 12.91%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.7%, now sitting on 1.97B for the twelve trailing months.
More news about Cementos Pacasmayo S.A.A..
3. ClearBridge Energy MLP Total Return Fund (CTR) – Dividend Yield: 8.76%
ClearBridge Energy MLP Total Return Fund’s last close was $36.84, 2.41% under its 52-week high of $37.75. Intraday change was -0.05%.
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, ClearBridge Energy MLP Total Return Fund has a trailing twelve months EPS of $-2.44.
Volume
Today’s last reported volume for ClearBridge Energy MLP Total Return Fund is 8430 which is 63.52% below its average volume of 23109.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 23, 2023, the estimated forward annual dividend rate is 2.8 and the estimated forward annual dividend yield is 8.76%.
More news about ClearBridge Energy MLP Total Return Fund.
4. Agnico Eagle Mines Limited (AEM) – Dividend Yield: 3.39%
Agnico Eagle Mines Limited’s last close was $47.17, 22.86% below its 52-week high of $61.15. Intraday change was -1.17%.
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. The company operates through Northern Business and Southern Business segments. It primarily produces and sells gold deposit, as well as explores for silver, zinc, and copper deposits. The company's flagship property is the LaRonde mine located in the Abitibi region of northwestern Quebec, Canada. As of December 31, 2019, its LaRonde mine had a mineral reserve of approximately 2.9 million ounces of gold. The company is also involved in exploration activities in Europe, Latin America, and the United States. Agnico Eagle Mines Limited was founded in 1953 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Agnico Eagle Mines Limited has a trailing twelve months EPS of $5.18.
PE Ratio
Agnico Eagle Mines Limited has a trailing twelve months price to earnings ratio of 9. Meaning, the purchaser of the share is investing $9 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 13.96%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Agnico Eagle Mines Limited’s EBITDA is 33.67.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 14.6% and 3.5%, respectively.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 29, 2023, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 3.39%.
More news about Agnico Eagle Mines Limited.
5. Sempra Energy (SRE) – Dividend Yield: 3.27%
Sempra Energy’s last close was $70.50, 13.35% below its 52-week high of $81.36. Intraday change was 1.33%.
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through four segments: San Diego Gas & Electric Company, Southern California Gas Company, Sempra Texas Utilities, and Sempra Infrastructure. The San Diego Gas & Electric Company segment provides to San Diego and southern Orange counties; and natural gas service to San Diego County. It generates electricity through wind, solar, and other resources. As of December 31, 2022, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. The Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2022, it serves a population of 21.1 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution. As of December 31, 2022, its transmission system included 18,268 circuit miles of transmission lines; 1,207 transmission and distribution substations; interconnection to 146 third-party generation facilities totaling 48,430 MW; and distribution system included approximately 3.9 million points of delivery and consisted of 123,500 miles of overhead and underground lines. The Sempra Infrastructure segment develops, builds, operates, and invests in energy infrastructure to help enable the energy transition in North American markets and worldwide. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was founded in 1998 and is based in San Diego, California.
Earnings Per Share
As for profitability, Sempra Energy has a trailing twelve months EPS of $4.32.
PE Ratio
Sempra Energy has a trailing twelve months price to earnings ratio of 16.29. Meaning, the purchaser of the share is investing $16.29 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 10.13%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 7.7% and a negative 4.1%, respectively.
Moving Average
Sempra Energy’s worth is under its 50-day moving average of $73.66 and below its 200-day moving average of $73.05.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.8%, now sitting on 16.68B for the twelve trailing months.
More news about Sempra Energy.
6. Unum Group (UNM) – Dividend Yield: 3.17%
Unum Group’s last close was $48.70, 6.62% below its 52-week high of $52.15. Intraday change was 0.51%.
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, Poland, and internationally. It operates through Unum US, Unum International, Colonial Life, and Closed Block and Corporate segments. The company offers group long-term and short-term disability, group life, and accidental death and dismemberment products; supplemental and voluntary products, such as individual disability, voluntary benefits, and dental and vision products; and accident, sickness, disability, life, and cancer and critical illness products. It also provides group pension, individual life and corporate-owned life insurance, reinsurance pools and management operations, and other miscellaneous products. The company sells its products primarily to employers for the benefit of employees. Unum Group sells its products through field sales personnel, independent brokers, consultants, and independent contractor agency sales force. Unum Group was founded in 1848 and is based in Chattanooga, Tennessee.
Earnings Per Share
As for profitability, Unum Group has a trailing twelve months EPS of $6.5.
PE Ratio
Unum Group has a trailing twelve months price to earnings ratio of 7.49. Meaning, the purchaser of the share is investing $7.49 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 12.58%.
Moving Average
Unum Group’s worth is way above its 50-day moving average of $44.09 and higher than its 200-day moving average of $46.04.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Unum Group’s stock is considered to be oversold (<=20).
Sales Growth
Unum Group’s sales growth is 4.5% for the ongoing quarter and 3.6% for the next.
Volatility
Unum Group’s last week, last month’s, and last quarter’s current intraday variation average was 0.49%, 0.34%, and 0.83%.
Unum Group’s highest amplitude of average volatility was 1.09% (last week), 0.81% (last month), and 0.83% (last quarter).
More news about Unum Group.
7. Schlumberger (SLB) – Dividend Yield: 2.22%
Schlumberger’s last close was $48.58, 21.8% below its 52-week high of $62.12. Intraday change was 1.82%.
Schlumberger Limited engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; open and cased hole services; exploration and production pressure, and flow-rate measurement services; and pressure pumping, well stimulation, and coiled tubing equipment solutions. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well cementing products and services; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift production equipment and optimization services; supplies packers, safety valves, sand control technology, and various intelligent well completions technology and equipment; designs and manufactures valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. The company was formerly known as Socie´te´ de Prospection E´lectrique. Schlumberger Limited was founded in 1926 and is based in Houston, Texas.
Earnings Per Share
As for profitability, Schlumberger has a trailing twelve months EPS of $2.91.
PE Ratio
Schlumberger has a trailing twelve months price to earnings ratio of 16.71. Meaning, the purchaser of the share is investing $16.71 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 21.73%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 14.1%, now sitting on 33.44B for the twelve trailing months.
Yearly Top and Bottom Value
Schlumberger’s stock is valued at $48.62 at 09:15 EST, way below its 52-week high of $62.12 and way higher than its 52-week low of $42.73.
Volume
Today’s last reported volume for Schlumberger is 7408800 which is 38.14% below its average volume of 11978600.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Schlumberger’s EBITDA is 44.22.
More news about Schlumberger.
