(VIANEWS) – Advent Claymore Convertible Securities and Income Fund (AVK), Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS), AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Advent Claymore Convertible Securities and Income Fund (AVK) | 12.76% | 2023-06-05 15:08:07 |
| Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 9.28% | 2023-06-07 21:14:07 |
| AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) | 8.16% | 2023-06-08 17:13:07 |
| Banco Bradesco (BBD) | 5.3% | 2023-06-19 10:38:12 |
| Western Asset Managed Municipals Fund (MMU) | 4.44% | 2023-06-08 11:09:08 |
| CNB Financial Corporation (CCNE) | 3.91% | 2023-06-11 15:15:08 |
| Nuveen Municipal Value Fund (NUV) | 3.81% | 2023-06-08 22:43:07 |
| Western Alliance Bancorporation (WAL) | 3.55% | 2023-06-10 11:46:08 |
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: 12.76%
Advent Claymore Convertible Securities and Income Fund’s last close was $11.44, 23.68% under its 52-week high of $14.99. Intraday change was 0.09%.
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 $-5.05.
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 -30.39%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 9.9%, now sitting on 27.45M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 13, 2023, the estimated forward annual dividend rate is 1.41 and the estimated forward annual dividend yield is 12.76%.
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2. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) – Dividend Yield: 9.28%
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s last close was $15.90, 9.81% below its 52-week high of $17.63. Intraday change was 0%.
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund has a trailing twelve months EPS of $-2.27.
Yearly Top and Bottom Value
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s stock is valued at $15.90 at 20:15 EST, under its 52-week high of $17.63 and above its 52-week low of $15.40.
Volume
Today’s last reported volume for Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund is 13860 which is 40.66% above its average volume of 9853.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 13, 2023, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 9.28%.
More news about Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund.
3. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) – Dividend Yield: 8.16%
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund’s last close was $12.01, 11.3% below its 52-week high of $13.54. Intraday change was 0.75%.
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 $-1.14.
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 -7.51%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4.3%, now sitting on 20.62M for the twelve trailing months.
Moving Average
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund’s value is above its 50-day moving average of $11.71 and higher than its 200-day moving average of $11.68.
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4. Banco Bradesco (BBD) – Dividend Yield: 5.3%
Banco Bradesco’s last close was $3.51, 15.63% under its 52-week high of $4.16. Intraday change was -0.28%.
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segments, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loans, mortgage loans, microcredit, leasing, and personal and installment credit; debit and business cards; financial and security services; consortium products; auto, personal accident, dental, travel, and life insurance; investment products; pension products; real estate and vehicle auctions; cash management, and foreign trade and exchange services; capitalization bonds; and internet banking services. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil.
Earnings Per Share
As for profitability, Banco Bradesco has a trailing twelve months EPS of $0.33.
PE Ratio
Banco Bradesco has a trailing twelve months price to earnings ratio of 10.64. Meaning, the purchaser of the share is investing $10.64 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 11.82%.
Volume
Today’s last reported volume for Banco Bradesco is 21858400 which is 16.94% below its average volume of 26317300.
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5. Western Asset Managed Municipals Fund (MMU) – Dividend Yield: 4.44%
Western Asset Managed Municipals Fund’s last close was $9.97, 11.14% under its 52-week high of $11.22. Intraday change was 0.4%.
Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Municipal Bond Index. The fund was formerly known as Managed Municipals Portfolio Inc. Western Asset Managed Municipals Fund Inc. was formed on June 26, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Managed Municipals Fund has a trailing twelve months EPS of $-2.14.
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 -15.98%.
Moving Average
Western Asset Managed Municipals Fund’s value is below its 50-day moving average of $10.05 and below its 200-day moving average of $10.12.
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6. CNB Financial Corporation (CCNE) – Dividend Yield: 3.91%
CNB Financial Corporation’s last close was $17.91, 37.16% below its 52-week high of $28.50. Intraday change was -2.56%.
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 $3.15.
PE Ratio
CNB Financial Corporation has a trailing twelve months price to earnings ratio of 5.69. Meaning, the purchaser of the share is investing $5.69 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 13.25%.
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7. Nuveen Municipal Value Fund (NUV) – Dividend Yield: 3.81%
Nuveen Municipal Value Fund’s last close was $8.78, 6.5% below its 52-week high of $9.39. Intraday change was -0.34%.
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Municipal Value Fund has a trailing twelve months EPS of $-1.51.
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 -15.63%.
Volume
Today’s last reported volume for Nuveen Municipal Value Fund is 516310 which is 70.25% above its average volume of 303257.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 13, 2023, the estimated forward annual dividend rate is 0.34 and the estimated forward annual dividend yield is 3.81%.
More news about Nuveen Municipal Value Fund.
8. Western Alliance Bancorporation (WAL) – Dividend Yield: 3.55%
Western Alliance Bancorporation’s last close was $39.01, 55.09% below its 52-week high of $86.87. Intraday change was -4.32%.
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings, and money market accounts, as well as fixed-rate and fixed maturity certificates of deposit accounts; and treasury management and residential mortgage products and services. It also offers commercial and industrial loan products, such as working capital lines of credit, loans to technology companies, inventory and accounts receivable lines, mortgage warehouse lines, equipment loans and leases, and other commercial loans; commercial real estate loans, which are secured by multi-family residential properties, professional offices, industrial facilities, retail centers, hotels, and other commercial properties; construction and land development loans for single family and multi-family residential projects, industrial/warehouse properties, office buildings, retail centers, medical office facilities, and residential lot developments; and consumer loans. In addition, the company provides other financial services, such as internet banking, wire transfers, electronic bill payment and presentment, lock box services, courier, and cash management services. Further, it holds certain investment securities, municipal and non-profit loans, and leases; invests primarily in low-income housing tax credits and small business investment corporations; and holds certain real estate loans and related securities. The company operates 36 branch locations, as well as loan production offices. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona.
Earnings Per Share
As for profitability, Western Alliance Bancorporation has a trailing twelve months EPS of $8.65.
PE Ratio
Western Alliance Bancorporation has a trailing twelve months price to earnings ratio of 4.51. Meaning, the purchaser of the share is investing $4.51 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 18.22%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 10, 2023, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 3.55%.
Moving Average
Western Alliance Bancorporation’s value is way above its 50-day moving average of $34.00 and way under its 200-day moving average of $57.52.
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