(VIANEWS) – Advent Claymore Convertible Securities and Income Fund (AVK), Eagle Bancorp (EGBN), Putnam Master Intermediate Income Trust (PIM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Advent Claymore Convertible Securities and Income Fund (AVK) | 11.58% | 2024-05-09 03:47:05 |
| Eagle Bancorp (EGBN) | 8.84% | 2024-05-16 03:14:05 |
| Putnam Master Intermediate Income Trust (PIM) | 8.28% | 2024-05-12 16:43:05 |
| BlackRock California Municipal Income Trust (BFZ) | 5.17% | 2024-05-09 07:12:05 |
| CNB Financial Corporation (CCNE) | 3.49% | 2024-05-15 07:09:06 |
| Merck (MRK) | 2.35% | 2024-05-19 03:27:31 |
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. Advent Claymore Convertible Securities and Income Fund (AVK) – Dividend Yield: 11.58%
Advent Claymore Convertible Securities and Income Fund’s last close was $12.14, 0.16% below its 52-week high of $12.16. Intraday change was 0.25%.
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%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 14, 2024, the estimated forward annual dividend rate is 1.41 and the estimated forward annual dividend yield is 11.58%.
Moving Average
Advent Claymore Convertible Securities and Income Fund’s worth is higher than its 50-day moving average of $11.79 and higher than its 200-day moving average of $11.17.
Revenue Growth
Year-on-year quarterly revenue growth grew by 37.9%, now sitting on 32.27M for the twelve trailing months.
Volume
Today’s last reported volume for Advent Claymore Convertible Securities and Income Fund is 99182 which is 10.63% below its average volume of 110990.
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2. Eagle Bancorp (EGBN) – Dividend Yield: 8.84%
Eagle Bancorp’s last close was $20.37, 36.28% under its 52-week high of $31.97. Intraday change was 1.6%.
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government contract financing; asset based lending and accounts receivable financing; construction and commercial real estate loans; business equipment financing; consumer home equity lines of credit, personal lines of credit, and term loans; consumer installment loans, such as auto and personal loans; personal credit cards; and residential mortgage loans. In addition, it provides online and mobile banking services; and other services, including cash management services, business sweep accounts, lock boxes, remote deposit captures, account reconciliation services, merchant card services, safety deposit boxes, and automated clearing house origination, as well as after-hours depositories and ATM services. Further, the company offers insurance products and services through a referral program. The company serves sole proprietors, small and medium-sized businesses, partnerships, corporations, non-profit organizations and associations, and individuals, as well as investors. As of December 31, 2021, it operated seventeen banking offices comprising 6 in Suburban Maryland, 5 in the District of Columbia, and 6 in Northern Virginia. Eagle Bancorp, Inc. was incorporated in 1997 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, Eagle Bancorp has a trailing twelve months EPS of $2.52.
PE Ratio
Eagle Bancorp has a trailing twelve months price to earnings ratio of 8.08. Meaning, the purchaser of the share is investing $8.08 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 6.07%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 17, 2024, the estimated forward annual dividend rate is 1.8 and the estimated forward annual dividend yield is 8.84%.
Sales Growth
Eagle Bancorp’s sales growth is 4.4% for the current quarter and 9.4% for the next.
More news about Eagle Bancorp.
3. Putnam Master Intermediate Income Trust (PIM) – Dividend Yield: 8.28%
Putnam Master Intermediate Income Trust’s last close was $3.19, 2.74% below its 52-week high of $3.28. Intraday change was -0.31%.
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam Master Intermediate Income Trust has a trailing twelve months EPS of $0.05.
PE Ratio
Putnam Master Intermediate Income Trust has a trailing twelve months price to earnings ratio of 63.8. Meaning, the purchaser of the share is investing $63.8 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 1.57%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 23, 2024, the estimated forward annual dividend rate is 0.26 and the estimated forward annual dividend yield is 8.28%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 10.4%, now sitting on 9.55M for the twelve trailing months.
Volume
Today’s last reported volume for Putnam Master Intermediate Income Trust is 25515 which is 56.15% below its average volume of 58200.
Moving Average
Putnam Master Intermediate Income Trust’s worth is above its 50-day moving average of $3.16 and higher than its 200-day moving average of $3.13.
More news about Putnam Master Intermediate Income Trust.
4. BlackRock California Municipal Income Trust (BFZ) – Dividend Yield: 5.17%
BlackRock California Municipal Income Trust’s last close was $11.84, 3.82% under its 52-week high of $12.31. Intraday change was -0.17%.
BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock California Municipal Income Trust has a trailing twelve months EPS of $0.3.
PE Ratio
BlackRock California Municipal Income Trust has a trailing twelve months price to earnings ratio of 39.47. Meaning, the purchaser of the share is investing $39.47 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 1.96%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.2%, now sitting on 24.8M for the twelve trailing months.
Volume
Today’s last reported volume for BlackRock California Municipal Income Trust is 22225 which is 56.54% below its average volume of 51142.
Moving Average
BlackRock California Municipal Income Trust’s worth is higher than its 50-day moving average of $11.74 and higher than its 200-day moving average of $11.32.
More news about BlackRock California Municipal Income Trust.
5. CNB Financial Corporation (CCNE) – Dividend Yield: 3.49%
CNB Financial Corporation’s last close was $20.06, 14.27% under its 52-week high of $23.40. Intraday change was 0.75%.
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, as well as various other specialized financial services. It also provides wealth and asset management services, including the administration of trusts and estates, retirement plans, and other employee benefit plans, as well as a range of wealth management services. In addition, the company invests in debt and equity securities; sells nonproprietary annuities and other insurance products; and small balance unsecured loans and secured loans primarily collateralized by automobiles and equipment. As of February 8, 2022, the company operated a private banking division; three loan production office; one drive-up office; and 45 full-service offices in Pennsylvania, Ohio, New York, and Virginia. CNB Financial Corporation was founded in 1865 and is headquartered in Clearfield, Pennsylvania.
Earnings Per Share
As for profitability, CNB Financial Corporation has a trailing twelve months EPS of $2.37.
PE Ratio
CNB Financial Corporation has a trailing twelve months price to earnings ratio of 8.46. Meaning, the purchaser of the share is investing $8.46 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 9.62%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 29, 2024, the estimated forward annual dividend rate is 0.7 and the estimated forward annual dividend yield is 3.49%.
Volume
Today’s last reported volume for CNB Financial Corporation is 21782 which is 49.46% below its average volume of 43103.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 16.4% and a negative 10%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.8%, now sitting on 215.64M for the twelve trailing months.
More news about CNB Financial Corporation.
6. Merck (MRK) – Dividend Yield: 2.35%
Merck’s last close was $131.09, 1.51% below its 52-week high of $133.10. Intraday change was -0.33%.
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes under the Keytruda, Bridion, Adempas, Lagevrio, Belsomra, Simponi, and Januvia brands, as well as vaccine products consisting of preventive pediatric, adolescent, and adult vaccines under the Gardasil/Gardasil 9, ProQuad, M-M-R II, Varivax, RotaTeq, Live Oral, Vaxneuvance, Pneumovax 23, and Vaqta names. The Animal Health segment discovers, develops, manufactures, and markets veterinary pharmaceuticals, vaccines, and health management solutions and services, as well as digitally connected identification, traceability, and monitoring products. The company serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions; and physicians, wholesalers, government entities, veterinarians, distributors, animal producers, farmers, and pet owners. It has development and commercialization agreement for three of Daiichi Sankyo's deruxtecan ADC candidates, which include patritumab deruxtecan, ifinatamab deruxtecan, and raludotatug deruxtecan for the treatment of multiple solid tumors both as monotherapy and/or in combination with other treatments; and AstraZeneca PLC to co-development and co-commercialize AstraZeneca's Lynparza products for multiple cancer types, and Koselugo for multiple indications. The company also has a collaboration agreement with Eisai Co., Ltd., Bayer AG, and Ridgeback Biotherapeutics LP, as well Moderna, Inc. Merck & Co., Inc. was founded in 1891 and is headquartered in Rahway, New Jersey.
Earnings Per Share
As for profitability, Merck has a trailing twelve months EPS of $0.14.
PE Ratio
Merck has a trailing twelve months price to earnings ratio of 898.14. Meaning, the purchaser of the share is investing $898.14 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 5.31%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Merck’s stock is considered to be oversold (<=20).
Sales Growth
Merck’s sales growth is 5.1% for the present quarter and 14.5% for the next.
Moving Average
Merck’s worth is below its 50-day moving average of $127.10 and higher than its 200-day moving average of $114.82.
More news about Merck.
