(VIANEWS) – AllianzGI Convertible & Income Fund II (NCZ), Invesco (IVZ), Avista Corporation (AVA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Convertible & Income Fund II (NCZ) | 13.48% | 2023-11-16 11:12:05 |
| Invesco (IVZ) | 5.79% | 2023-12-01 12:56:15 |
| Avista Corporation (AVA) | 5.42% | 2023-12-01 05:15:06 |
| Brixmor Property Group (BRX) | 5.07% | 2023-12-01 13:11:06 |
| First Horizon National (FHN) | 4.94% | 2023-12-01 12:55:12 |
| Energizer Holdings (ENR) | 3.87% | 2023-12-02 08:07:09 |
| Huntsman Corporation (HUN) | 3.74% | 2023-11-15 10:42:06 |
| Ameren (AEE) | 3.27% | 2023-12-01 12:18:39 |
| The Blackstone Group (BX) | 3.1% | 2023-12-01 12:53:33 |
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. AllianzGI Convertible & Income Fund II (NCZ) – Dividend Yield: 13.48%
AllianzGI Convertible & Income Fund II’s last close was $2.73, 20.87% below its 52-week high of $3.45. Intraday change was -1.1%.
Virtus Convertible & Income Fund II 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 across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically 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 II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund II has a trailing twelve months EPS of $-0.9.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.4%, now sitting on 18.77M for the twelve trailing months.
More news about AllianzGI Convertible & Income Fund II.
2. Invesco (IVZ) – Dividend Yield: 5.79%
Invesco’s last close was $14.27, 30.59% under its 52-week high of $20.56. Intraday change was 3.22%.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Invesco has a trailing twelve months EPS of $1.3.
PE Ratio
Invesco has a trailing twelve months price to earnings ratio of 11.33. Meaning, the purchaser of the share is investing $11.33 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 4.83%.
Yearly Top and Bottom Value
Invesco’s stock is valued at $14.73 at 18:15 EST, way under its 52-week high of $20.56 and way higher than its 52-week low of $12.48.
Sales Growth
Invesco’s sales growth is negative 0.8% for the current quarter and negative 1.7% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.3%, now sitting on 5.75B for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Invesco’s EBITDA is 2.98.
More news about Invesco.
3. Avista Corporation (AVA) – Dividend Yield: 5.42%
Avista Corporation’s last close was $33.95, 25.04% below its 52-week high of $45.29. Intraday change was 0.06%.
Avista Corporation operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services to 17,000 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydro, thermal, and wind facilities. As of February 24, 2021, it provided electric service to 400,000 customers and natural gas to 367,000 customers. In addition, the company engages in the venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
Earnings Per Share
As for profitability, Avista Corporation has a trailing twelve months EPS of $2.2.
PE Ratio
Avista Corporation has a trailing twelve months price to earnings ratio of 15.43. Meaning, the purchaser of the share is investing $15.43 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 7.11%.
Moving Average
Avista Corporation’s value is higher than its 50-day moving average of $33.15 and way below its 200-day moving average of $38.12.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 15, 2023, the estimated forward annual dividend rate is 1.84 and the estimated forward annual dividend yield is 5.42%.
Volume
Today’s last reported volume for Avista Corporation is 519436 which is 19.96% below its average volume of 649038.
More news about Avista Corporation.
4. Brixmor Property Group (BRX) – Dividend Yield: 5.07%
Brixmor Property Group’s last close was $21.52, 11.33% below its 52-week high of $24.27. Intraday change was 2.39%.
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision "to be the center of the communities we serve" and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Fitness.
Earnings Per Share
As for profitability, Brixmor Property Group has a trailing twelve months EPS of $1.12.
PE Ratio
Brixmor Property Group has a trailing twelve months price to earnings ratio of 19.67. Meaning, the purchaser of the share is investing $19.67 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 11.92%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Brixmor Property Group’s EBITDA is 9.19.
More news about Brixmor Property Group.
5. First Horizon National (FHN) – Dividend Yield: 4.94%
First Horizon National’s last close was $12.79, 48.68% below its 52-week high of $24.92. Intraday change was 4.14%.
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company provides underwriting services for bank-eligible securities and other fixed-income securities by financial subsidiaries; sells loans and derivatives; and offers advisory services. In addition, it offers commercial and business banking for business enterprises, consumer banking, and private client and wealth management services; and capital markets, professional commercial real estate, mortgage warehouse and asset-based lending, franchise and equipment finance, and corporate and correspondent banking. Further, the company provides transaction processing services including check clearing services and remittance processing, credit cards, investment, and sale of mutual fund and retail insurances, as well as trust, fiduciary, and agency services. First Horizon Corporation was founded in 1864 and is headquartered in Memphis, Tennessee.
Earnings Per Share
As for profitability, First Horizon National has a trailing twelve months EPS of $1.68.
PE Ratio
First Horizon National has a trailing twelve months price to earnings ratio of 7.93. Meaning, the purchaser of the share is investing $7.93 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 11.68%.
More news about First Horizon National.
6. Energizer Holdings (ENR) – Dividend Yield: 3.87%
Energizer Holdings’s last close was $31.01, 18.16% below its 52-week high of $37.89. Intraday change was 0.55%.
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable, specialty, and hearing aid batteries. The company also provides headlights, lanterns, and children's and area lights, as well as flash lights under the Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta, and WeatherReady brands. In addition, it licenses the Energizer and Eveready brands to companies developing consumer solutions in gaming, automotive batteries, portable power for critical devices, LED light bulbs, generators, power tools, household light bulbs, and other lighting products. Further, the company designs and markets automotive fragrance and appearance products, including protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes to clean, shine, refresh, and protect interior and exterior automobile surfaces under the brand names of Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven, and Bahama & Co; STP branded fuel and oil additives, functional fluids, and other performance chemical products; and do-it-yourself automotive air conditioning recharge products under the A/C PRO brand name, as well as other refrigerant and recharge kits, sealants, and accessories. It sells its products through direct sales force, distributors, and wholesalers; and through various retail and business-to-business channels, including mass merchandisers, club, electronics, food, home improvement, dollar store, auto, drug, hardware, e-commerce, convenience, sporting goods, hobby/craft, office, industrial, medical, and catalog. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.
Earnings Per Share
As for profitability, Energizer Holdings has a trailing twelve months EPS of $1.94.
PE Ratio
Energizer Holdings has a trailing twelve months price to earnings ratio of 15.98. Meaning, the purchaser of the share is investing $15.98 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 82.33%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.6%, now sitting on 2.96B for the twelve trailing months.
Moving Average
Energizer Holdings’s worth is below its 50-day moving average of $31.77 and under its 200-day moving average of $33.48.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Energizer Holdings’s EBITDA is 1.84.
Yearly Top and Bottom Value
Energizer Holdings’s stock is valued at $31.01 at 18:15 EST, way under its 52-week high of $37.89 and way higher than its 52-week low of $27.68.
More news about Energizer Holdings.
7. Huntsman Corporation (HUN) – Dividend Yield: 3.74%
Huntsman Corporation’s last close was $25.38, 24.15% below its 52-week high of $33.46. Intraday change was 1.6%.
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyurethane, propylene oxide, and methyl tertiary-butyl ether products. The Performance Products segment manufactures amines and maleic anhydrides, including ethylene oxide, propylene oxide, glycols, ethylene dichloride, caustic soda, ammonia, hydrogen, methylamines, and acrylonitrile. The Advanced Materials segment offers epoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; high performance thermoset resins, curing agents and toughening agents, and carbon nanotubes additives; and base liquid and solid resins. The Textile Effects segment provides textile chemicals and dyes. The company's products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, medical, packaging, coatings and construction, power generation, refining, synthetic fiber, textile chemicals, and dye industries. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.
Earnings Per Share
As for profitability, Huntsman Corporation has a trailing twelve months EPS of $-0.02.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.94%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 25.1%, now sitting on 6.36B for the twelve trailing months.
More news about Huntsman Corporation.
8. Ameren (AEE) – Dividend Yield: 3.27%
Ameren’s last close was $78.97, 14.57% below its 52-week high of $92.44. Intraday change was 0.68%.
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. In addition, the company generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in St. Louis, Missouri.
Earnings Per Share
As for profitability, Ameren has a trailing twelve months EPS of $4.41.
PE Ratio
Ameren has a trailing twelve months price to earnings ratio of 17.71. Meaning, the purchaser of the share is investing $17.71 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 10.81%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Ameren’s EBITDA is 4.58.
More news about Ameren.
9. The Blackstone Group (BX) – Dividend Yield: 3.1%
The Blackstone Group’s last close was $112.37, 3.78% below its 52-week high of $116.78. Intraday change was 1.67%.
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, infrastructure, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe, North America and Central America.
Earnings Per Share
As for profitability, The Blackstone Group has a trailing twelve months EPS of $2.39.
PE Ratio
The Blackstone Group has a trailing twelve months price to earnings ratio of 47.8. Meaning, the purchaser of the share is investing $47.8 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 15.97%.
More news about The Blackstone Group.
