(VIANEWS) – AGNC Investment Corp. (AGNC), Advent Claymore Convertible Securities and Income Fund (AVK), Gladstone Commercial Corporation (GOOD) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AGNC Investment Corp. (AGNC) | 14.77% | 2024-07-07 00:07:10 |
| Advent Claymore Convertible Securities and Income Fund (AVK) | 11.8% | 2024-07-01 19:06:09 |
| Gladstone Commercial Corporation (GOOD) | 8.37% | 2024-07-09 10:41:06 |
| PIMCO Municipal Income Fund (PMF) | 5.45% | 2024-07-05 11:06:06 |
| Gladstone Land Corporation (LAND) | 4.09% | 2024-07-10 05:09:06 |
| Safe Bulkers (SB) | 3.25% | 2024-07-05 19:43:06 |
| 1st Source Corporation (SRCE) | 2.7% | 2024-06-24 06:23:06 |
| PBF Energy (PBF) | 2.19% | 2024-07-05 07:09:06 |
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. AGNC Investment Corp. (AGNC) – Dividend Yield: 14.77%
AGNC Investment Corp.’s last close was $9.75, 8.36% below its 52-week high of $10.64. Intraday change was 0.62%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company funds its investments primarily through collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, AGNC Investment Corp. has a trailing twelve months EPS of $0.95.
PE Ratio
AGNC Investment Corp. has a trailing twelve months price to earnings ratio of 10.26. Meaning, the purchaser of the share is investing $10.26 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 9.15%.
Sales Growth
AGNC Investment Corp.’s sales growth is 20.3% for the present quarter and negative 7.5% for the next.
Volume
Today’s last reported volume for AGNC Investment Corp. is 5800460 which is 49.07% below its average volume of 11390800.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 19.4% and a negative 18.5%, respectively.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 14.77%.
More news about AGNC Investment Corp..
2. Advent Claymore Convertible Securities and Income Fund (AVK) – Dividend Yield: 11.8%
Advent Claymore Convertible Securities and Income Fund’s last close was $11.91, 2.54% below its 52-week high of $12.22. Intraday change was -0.08%.
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%.
Yearly Top and Bottom Value
Advent Claymore Convertible Securities and Income Fund’s stock is valued at $11.91 at 03:15 EST, under its 52-week high of $12.22 and way above its 52-week low of $9.24.
Revenue Growth
Year-on-year quarterly revenue growth grew by 37.9%, now sitting on 32.27M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 1.41 and the estimated forward annual dividend yield is 11.8%.
More news about Advent Claymore Convertible Securities and Income Fund.
3. Gladstone Commercial Corporation (GOOD) – Dividend Yield: 8.37%
Gladstone Commercial Corporation’s last close was $14.33, 4.72% below its 52-week high of $15.04. Intraday change was -1.33%.
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.
Earnings Per Share
As for profitability, Gladstone Commercial Corporation has a trailing twelve months EPS of $-0.18.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 1.56%.
Volatility
Gladstone Commercial Corporation’s last week, last month’s, and last quarter’s current intraday variation average was 0.84%, 0.11%, and 0.96%.
Gladstone Commercial Corporation’s highest amplitude of average volatility was 0.84% (last week), 0.79% (last month), and 0.96% (last quarter).
Moving Average
Gladstone Commercial Corporation’s value is below its 50-day moving average of $14.17 and above its 200-day moving average of $13.15.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 18, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 8.37%.
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4. PIMCO Municipal Income Fund (PMF) – Dividend Yield: 5.45%
PIMCO Municipal Income Fund’s last close was $9.26, 11.47% below its 52-week high of $10.46. Intraday change was 0.32%.
PIMCO Municipal Income Fund 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 the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Municipal Income Fund has a trailing twelve months EPS of $0.67.
PE Ratio
PIMCO Municipal Income Fund has a trailing twelve months price to earnings ratio of 13.86. Meaning, the purchaser of the share is investing $13.86 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 6.7%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 11, 2024, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 5.45%.
More news about PIMCO Municipal Income Fund.
5. Gladstone Land Corporation (LAND) – Dividend Yield: 4.09%
Gladstone Land Corporation’s last close was $13.66, 21.67% under its 52-week high of $17.44. Intraday change was -0.29%.
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company, which reports the aggregate fair value of its farmland holdings on a quarterly basis, currently owns 169 farms, comprised of approximately 116,000 acres in 15 different states and over 45,000 acre-feet of banked water in California, valued at a total of approximately $1.6 billion. Gladstone Land's farms are predominantly located in regions where its tenants are able to grow fresh produce annual row crops, such as berries and vegetables, which are generally planted and harvested annually. The Company also owns farms growing permanent crops, such as almonds, apples, cherries, figs, lemons, olives, pistachios, and other orchards, as well as blueberry groves and vineyards, which are generally planted every 20-plus years and harvested annually. Approximately 40% of the Company's fresh produce acreage is either organic or in transition to become organic, and over 10% of its permanent crop acreage falls into this category. The Company may also acquire property related to farming, such as cooling facilities, processing buildings, packaging facilities, and distribution centers. Gladstone Land pays monthly distributions to its stockholders and has paid 129 consecutive monthly cash distributions on its common stock since its initial public offering in January 2013. The Company has increased its common distributions 32 times over the prior 35 quarters, and the current per-share distribution on its common stock is $0.0464 per month, or $0.5568 per year.
Earnings Per Share
As for profitability, Gladstone Land Corporation has a trailing twelve months EPS of $0.05.
PE Ratio
Gladstone Land Corporation has a trailing twelve months price to earnings ratio of 273.2. Meaning, the purchaser of the share is investing $273.2 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 3.62%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.8%, now sitting on 89.33M for the twelve trailing months.
More news about Gladstone Land Corporation.
6. Safe Bulkers (SB) – Dividend Yield: 3.25%
Safe Bulkers’s last close was $5.86, 7.42% under its 52-week high of $6.33. Intraday change was -4.72%.
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. The company has a fleet of 47 drybulk vessels having an aggregate carrying capacity of 4,719,600 deadweight tons. Its fleet consists of 10 Panamax class vessels, 11 Kamsarmax class vessels, 18 post-Panamax class vessels, and 8 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Earnings Per Share
As for profitability, Safe Bulkers has a trailing twelve months EPS of $0.67.
PE Ratio
Safe Bulkers has a trailing twelve months price to earnings ratio of 8.75. Meaning, the purchaser of the share is investing $8.75 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 10.69%.
Volume
Today’s last reported volume for Safe Bulkers is 561166 which is 5.06% below its average volume of 591121.
Yearly Top and Bottom Value
Safe Bulkers’s stock is valued at $5.86 at 03:15 EST, under its 52-week high of $6.33 and way higher than its 52-week low of $2.97.
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7. 1st Source Corporation (SRCE) – Dividend Yield: 2.7%
1st Source Corporation’s last close was $50.41, 10.92% below its 52-week high of $56.59. Intraday change was 1.02%.
1st Source Corporation operates as the holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance to individual and business clients. Its consumer banking services include checking and savings accounts; certificates of deposit; individual retirement accounts; online and mobile banking products; consumer loans, real estate loans, and lines of credit; and financial planning, financial literacy, and other consultative services, as well as debit and credit cards. The company also offers commercial, small business, agricultural, and real estate loans for general corporate purposes, including financing for industrial and commercial properties, equipment, inventories, accounts receivables, and renewable energy and acquisition financing; and commercial leasing, treasury management, and retirement planning services. In addition, it provides trust, investment, agency, and custodial services comprising administration of estates and personal trusts, as well as management of investment accounts for individuals, employee benefit plans, and charitable foundations. Further, the company offers equipment loan and lease products for new and used aircraft, auto and light trucks, construction equipment, and medium and heavy duty trucks; and finances construction equipment, aircrafts, medium and heavy duty trucks, step vans, vocational work trucks, vans, automobiles, motor coaches, shuttle buses, and other equipment. Additionally, it provides corporate and personal property, casualty, and individual and group health and life insurance products and services. As of December 31, 2020, the company operated through 79 banking centers in 18 counties in Indiana and Michigan, as well as Sarasota County in Florida. 1st Source Corporation was founded in 1863 and is headquartered in South Bend, Indiana.
Earnings Per Share
As for profitability, 1st Source Corporation has a trailing twelve months EPS of $4.97.
PE Ratio
1st Source Corporation has a trailing twelve months price to earnings ratio of 10.14. Meaning, the purchaser of the share is investing $10.14 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 12.03%.
Moving Average
1st Source Corporation’s worth is under its 50-day moving average of $50.59 and above its 200-day moving average of $49.25.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.6%, now sitting on 361.04M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 6.2% and a negative 9.1%, respectively.
More news about 1st Source Corporation.
8. PBF Energy (PBF) – Dividend Yield: 2.19%
PBF Energy’s last close was $45.75, 27.24% below its 52-week high of $62.88. Intraday change was -1.08%.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products from crude oil. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
Earnings Per Share
As for profitability, PBF Energy has a trailing twelve months EPS of $14.52.
PE Ratio
PBF Energy has a trailing twelve months price to earnings ratio of 3.15. Meaning, the purchaser of the share is investing $3.15 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 31.75%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on May 15, 2024, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 2.19%.
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