(VIANEWS) – AGNC Investment Corp. (AGNC), AllianzGI Convertible & Income Fund (NCV), Apollo Tactical Income Fund (AIF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AGNC Investment Corp. (AGNC) | 14.01% | 2024-08-29 13:43:06 |
| AllianzGI Convertible & Income Fund (NCV) | 12.48% | 2024-08-27 09:07:07 |
| Apollo Tactical Income Fund (AIF) | 11.8% | 2024-08-24 03:14:05 |
| T. Rowe Price Group (TROW) | 4.68% | 2024-09-01 03:13:47 |
| Standard Register Company (SR) | 4.64% | 2024-08-28 13:06:06 |
| AbbVie (ABBV) | 3.16% | 2024-09-01 03:14:28 |
| Colony Bankcorp (CBAN) | 3.01% | 2024-08-30 10:44:06 |
| Lancaster Colony Corporation (LANC) | 2.11% | 2024-09-01 16:23:05 |
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. AGNC Investment Corp. (AGNC) – Dividend Yield: 14.01%
AGNC Investment Corp.’s last close was $10.28, 2.74% under its 52-week high of $10.57. Intraday change was 0.1%.
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 $0.38.
PE Ratio
AGNC Investment Corp. has a trailing twelve months price to earnings ratio of 27.08. Meaning, the purchaser of the share is investing $27.08 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 5.02%.
Volume
Today’s last reported volume for AGNC Investment Corp. is 9991980 which is 28.82% below its average volume of 14038000.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 30, 2024, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 14.01%.
Moving Average
AGNC Investment Corp.’s value is above its 50-day moving average of $10.01 and higher than its 200-day moving average of $9.63.
Sales Growth
AGNC Investment Corp.’s sales growth is negative 94.6% for the ongoing quarter and negative 285.4% for the next.
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2. AllianzGI Convertible & Income Fund (NCV) – Dividend Yield: 12.48%
AllianzGI Convertible & Income Fund’s last close was $3.43, 1.15% below its 52-week high of $3.47. Intraday change was -0.15%.
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund has a trailing twelve months EPS of $0.09.
PE Ratio
AllianzGI Convertible & Income Fund has a trailing twelve months price to earnings ratio of 38.06. Meaning, the purchaser of the share is investing $38.06 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 1.88%.
More news about AllianzGI Convertible & Income Fund.
3. Apollo Tactical Income Fund (AIF) – Dividend Yield: 11.8%
Apollo Tactical Income Fund’s last close was $14.82, 4.08% below its 52-week high of $15.45. Intraday change was -0.27%.
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies whose debt is typically rated below investment grade. The fund employs a conservative approach to credit selection that focuses on such factors as collateral coverage, structural seniority, credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams to create its portfolio. Apollo Tactical Income Fund Inc. was formed on February 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Apollo Tactical Income Fund has a trailing twelve months EPS of $2.4.
PE Ratio
Apollo Tactical Income Fund has a trailing twelve months price to earnings ratio of 6.17. Meaning, the purchaser of the share is investing $6.17 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 16.75%.
Moving Average
Apollo Tactical Income Fund’s worth is higher than its 50-day moving average of $14.80 and above its 200-day moving average of $14.20.
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4. T. Rowe Price Group (TROW) – Dividend Yield: 4.68%
T. Rowe Price Group’s last close was $106.04, 13.27% below its 52-week high of $122.27. Intraday change was -2.15%.
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.
Earnings Per Share
As for profitability, T. Rowe Price Group has a trailing twelve months EPS of $7.76.
PE Ratio
T. Rowe Price Group has a trailing twelve months price to earnings ratio of 14.84. Meaning, the purchaser of the share is investing $14.84 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 18.72%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 5.1% and 24.4%, respectively.
Moving Average
T. Rowe Price Group’s value is higher than its 50-day moving average of $111.98 and higher than its 200-day moving average of $111.10.
Volume
Today’s last reported volume for T. Rowe Price Group is 1387530 which is 2.23% above its average volume of 1357180.
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5. Standard Register Company (SR) – Dividend Yield: 4.64%
Standard Register Company’s last close was $65.14, 4.23% below its 52-week high of $68.02. Intraday change was 0.13%.
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates through three segments: Gas Utility, Gas Marketing, and Midstream. It is also involved in the marketing of natural gas and related services; and transportation and storage of natural gas. In addition, the company engages in the operation of propane through its propane pipeline, risk management, and other activities. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in Saint Louis, Missouri.
Earnings Per Share
As for profitability, Standard Register Company has a trailing twelve months EPS of $4.1.
PE Ratio
Standard Register Company has a trailing twelve months price to earnings ratio of 15.91. Meaning, the purchaser of the share is investing $15.91 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 7.84%.
Sales Growth
Standard Register Company’s sales growth is negative 8.2% for the current quarter and 19.2% for the next.
More news about Standard Register Company.
6. AbbVie (ABBV) – Dividend Yield: 3.16%
AbbVie’s last close was $196.31, 1% under its 52-week high of $198.30. Intraday change was -2.22%.
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals worldwide. The company offers Humira, an injection for autoimmune and intestinal Behçet's diseases, and pyoderma gangrenosum; Skyrizi to treat moderate to severe plaque psoriasis, psoriatic disease, and Crohn's disease; Rinvoq to treat rheumatoid and psoriatic arthritis, ankylosing spondylitis, atopic dermatitis, axial spondyloarthropathy, ulcerative colitis, and Crohn's disease; Imbruvica for the treatment of adult patients with blood cancers; Epkinly to treat lymphoma; Elahere to treat cancer; and Venclexta/Venclyxto to treat blood cancers. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox therapeutic; Vraylar for depressive disorder; Duopa and Duodopa to treat advanced Parkinson's disease; Ubrelvy for the acute treatment of migraine in adults; and Qulipta for episodic and chronic migraine. In addition, the company offers Ozurdex for eye diseases; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; Restasis to increase tear production; and other eye care products. Further, it provides Mavyret/Maviret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; Lupron to treat advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids; Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation; and Synthroid for hypothyroidism. It has collaborations with Calico Life Sciences LLC; REGENXBIO Inc.; Janssen Biotech, Inc.; and Genentech, Inc., as well as collaboration with Tentarix Biotherapeutics, LP to develop conditionally-active and multi-specific biologics for oncology and immunology. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.
Earnings Per Share
As for profitability, AbbVie has a trailing twelve months EPS of $2.71.
PE Ratio
AbbVie has a trailing twelve months price to earnings ratio of 59.88. Meaning, the purchaser of the share is investing $59.88 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 54.26%.
Volatility
AbbVie’s last week, last month’s, and last quarter’s current intraday variation average was 0.07%, 0.18%, and 1.08%.
AbbVie’s highest amplitude of average volatility was 0.32% (last week), 0.64% (last month), and 1.08% (last quarter).
Yearly Top and Bottom Value
AbbVie’s stock is valued at $162.28 at 20:15 EST, way below its 52-week high of $198.30 and way above its 52-week low of $135.85.
Moving Average
AbbVie’s worth is way below its 50-day moving average of $181.57 and under its 200-day moving average of $168.48.
Sales Growth
AbbVie’s sales growth is 4.1% for the current quarter and 2.4% for the next.
More news about AbbVie.
7. Colony Bankcorp (CBAN) – Dividend Yield: 3.01%
Colony Bankcorp’s last close was $14.94, 5.44% under its 52-week high of $15.80. Intraday change was 4.18%.
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial construction, and land development loans; commercial real estate loans; commercial loans; agri-business and production loans; residential mortgage loans; home equity loans; and consumer loans. In addition, the company offers internet banking services, electronic bill payment services, safe deposit box rentals, telephone banking, credit and debit card services, and remote depository products, as well as access to a network of ATMs. As of January 20, 2022, it operated 39 locations throughout Georgia. The company was founded in 1975 and is headquartered in Fitzgerald, Georgia.
Earnings Per Share
As for profitability, Colony Bankcorp has a trailing twelve months EPS of $1.27.
PE Ratio
Colony Bankcorp has a trailing twelve months price to earnings ratio of 12.26. Meaning, the purchaser of the share is investing $12.26 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 8.81%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 7, 2024, the estimated forward annual dividend rate is 0.45 and the estimated forward annual dividend yield is 3.01%.
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8. Lancaster Colony Corporation (LANC) – Dividend Yield: 2.11%
Lancaster Colony Corporation’s last close was $170.76, 20.69% below its 52-week high of $215.31. Intraday change was 0.48%.
Lancaster Colony Corporation engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Simply Dressed, Cardini's, and Girard's brands; vegetable and fruit dips under the Marzetti brand; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti brands; and frozen pasta under the Marzetti Frozen Pasta brand. It also manufactures and sells other products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces, and Chick-fil-A sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio.
Earnings Per Share
As for profitability, Lancaster Colony Corporation has a trailing twelve months EPS of $5.76.
PE Ratio
Lancaster Colony Corporation has a trailing twelve months price to earnings ratio of 29.65. Meaning, the purchaser of the share is investing $29.65 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 17.74%.
Yearly Top and Bottom Value
Lancaster Colony Corporation’s stock is valued at $170.76 at 20:15 EST, way below its 52-week high of $215.31 and above its 52-week low of $158.88.
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