(VIANEWS) – AllianzGI Convertible & Income Fund II (NCZ), Lincoln National Corporation (LNC), The First of Long Island Corporation (FLIC) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Convertible & Income Fund II (NCZ) | 14.33% | 2023-02-22 07:08:09 |
| Lincoln National Corporation (LNC) | 5.22% | 2023-02-21 17:13:09 |
| The First of Long Island Corporation (FLIC) | 4.85% | 2023-02-06 01:12:07 |
| Blackrock MuniYield Quality Fund III (MYI) | 4.35% | 2023-02-22 05:07:08 |
| Diamond Hill Investment Group (DHIL) | 3.22% | 2023-02-25 23:12:08 |
| Camden Property Trust (CPT) | 3.18% | 2023-02-19 21:12:08 |
| Nuveen Georgia Dividend Advantage Municipal Fund 2 (NKG) | 3.08% | 2023-02-22 07:48:17 |
| Benchmark Electronics (BHE) | 2.65% | 2023-02-19 07:46:18 |
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. AllianzGI Convertible & Income Fund II (NCZ) – Dividend Yield: 14.33%
AllianzGI Convertible & Income Fund II’s last close was $3.14, 29.44% below its 52-week high of $4.45. Intraday change was -4.56%.
AllianzGI 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. AllianzGI 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 $1.4.
PE Ratio
AllianzGI Convertible & Income Fund II has a trailing twelve months price to earnings ratio of 2.24. Meaning, the purchaser of the share is investing $2.24 for every dollar of annual earnings.
Volume
Today’s last reported volume for AllianzGI Convertible & Income Fund II is 870045 which is 35.25% above its average volume of 643263.
Yearly Top and Bottom Value
AllianzGI Convertible & Income Fund II’s stock is valued at $3.14 at 02:15 EST, way below its 52-week high of $4.45 and way higher than its 52-week low of $2.68.
More news about AllianzGI Convertible & Income Fund II.
2. Lincoln National Corporation (LNC) – Dividend Yield: 5.22%
Lincoln National Corporation’s last close was $33.82, 51.87% below its 52-week high of $70.27. Intraday change was -6.33%.
Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The Annuities segment offers variable, fixed, and indexed variable annuities. The Retirement Plan Services segment provides employers with retirement plan products and services primarily in the defined contribution retirement plan marketplace. This segment offers individual and group variable annuities, group fixed annuities, and mutual fund-based programs; and a range of plan services, including plan recordkeeping, compliance testing, participant education, and trust and custodial services. The Life Insurance segment provides life insurance products, including term insurance, such as single and survivorship versions of universal life insurance; variable universal life insurance; indexed universal life insurance products; and critical illness and long-term care riders. The Group Protection segment offers group non-medical insurance products comprising short and long-term disability, statutory disability and paid family medical leave administration and absence management services, term life, dental, vision and accident, and critical illness benefits and services to the employer marketplace through various forms of employee-paid and employer-paid plans. The company distributes its products through consultants, brokers, planners, agents, financial advisors, third-party administrators, and other intermediaries. Lincoln National Corporation was founded in 1905 and is headquartered in Radnor, Pennsylvania.
Earnings Per Share
As for profitability, Lincoln National Corporation has a trailing twelve months EPS of $3.23.
PE Ratio
Lincoln National Corporation has a trailing twelve months price to earnings ratio of 9.81. Meaning, the purchaser of the share is investing $9.81 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 negative -18.27%.
More news about Lincoln National Corporation.
3. The First of Long Island Corporation (FLIC) – Dividend Yield: 4.85%
The First of Long Island Corporation’s last close was $17.67, 23.01% below its 52-week high of $22.95. Intraday change was 0.86%.
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of withdrawal, interest on lawyer, escrow service, rent security, personal and nonpersonal money market, savings, time deposit, holiday club, and individual retirement accounts. It also provides commercial and residential mortgage, commercial and industrial, small business credit scored, Small Business Administration, construction and land development, consumer, and home equity lines of credit/loans, as well as commercial and standby letters of credit; debit or credit cards; and overdraft facilities. In addition, the company offers life insurance, trust, estate and custody, retail investment, bill payment, lockbox, ACH, safe deposit box rental, wire transfer, money order, checkbook printing, check, ATM, and online and mobile banking services, as well as investment securities, management, and advisory services. It operates 40 branches, including 17 branches in Nassau, 15 in Suffolk, 5 in Queens, 2 in Brooklyn, and 1 in Manhattan. The company was founded in 1927 and is headquartered in Glen Head, New York.
Earnings Per Share
As for profitability, The First of Long Island Corporation has a trailing twelve months EPS of $2.04.
PE Ratio
The First of Long Island Corporation has a trailing twelve months price to earnings ratio of 8.66. Meaning, the purchaser of the share is investing $8.66 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 12.06%.
Yearly Top and Bottom Value
The First of Long Island Corporation’s stock is valued at $17.67 at 02:15 EST, way under its 52-week high of $22.95 and higher than its 52-week low of $16.51.
More news about The First of Long Island Corporation.
4. Blackrock MuniYield Quality Fund III (MYI) – Dividend Yield: 4.35%
Blackrock MuniYield Quality Fund III’s last close was $11.00, 19% below its 52-week high of $13.58. Intraday change was -1.43%.
BlackRock MuniYield Quality Fund III, Inc. 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 a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund III has a trailing twelve months EPS of $-0.35.
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 -13.82%.
Volume
Today’s last reported volume for Blackrock MuniYield Quality Fund III is 110936 which is 49.29% below its average volume of 218796.
More news about Blackrock MuniYield Quality Fund III.
5. Diamond Hill Investment Group (DHIL) – Dividend Yield: 3.22%
Diamond Hill Investment Group’s last close was $176.30, 17.42% under its 52-week high of $213.50. Intraday change was -5.37%.
Diamond Hill Investment Group, Inc., together with its subsidiaries, provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
Earnings Per Share
As for profitability, Diamond Hill Investment Group has a trailing twelve months EPS of $13.82.
PE Ratio
Diamond Hill Investment Group has a trailing twelve months price to earnings ratio of 12.76. Meaning, the purchaser of the share is investing $12.76 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 19.41%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18.8%, now sitting on 154.5M for the twelve trailing months.
More news about Diamond Hill Investment Group.
6. Camden Property Trust (CPT) – Dividend Yield: 3.18%
Camden Property Trust’s last close was $120.05, 31.67% below its 52-week high of $175.69. Intraday change was 0%.
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of 7 properties currently under development, the Company's portfolio will increase to 59,104 apartment homes in 174 properties. Camden has been recognized as one of the 100 Best Companies to Work For® by FORTUNE magazine for 13 consecutive years, most recently ranking #18. The Company also received a Glassdoor Employees' Choice Award in 2020, ranking #25 for large U.S. companies.
Earnings Per Share
As for profitability, Camden Property Trust has a trailing twelve months EPS of $6.04.
PE Ratio
Camden Property Trust has a trailing twelve months price to earnings ratio of 19.88. Meaning, the purchaser of the share is investing $19.88 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 14.19%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 60.5% and a negative 92.5%, respectively.
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7. Nuveen Georgia Dividend Advantage Municipal Fund 2 (NKG) – Dividend Yield: 3.08%
Nuveen Georgia Dividend Advantage Municipal Fund 2’s last close was $9.85, 24.29% below its 52-week high of $13.01. Intraday change was -2.09%.
Nuveen Georgia Quality Municipal 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 and Nuveen Asset Management, LLC. It invests in the fixed income markets of the Georgia. The fund invests into undervalued municipal securities and other related investments the income from which is exempt from regular federal and Georgia income taxes. It seeks to invest in investment grade securities with an average maturity of around 17 years. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Standard & Poor's (S&P) Georgia Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Georgia Dividend Advantage Municipal Fund 2. Nuveen Georgia Quality Municipal Income Fund was formed on October 26, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Georgia Dividend Advantage Municipal Fund 2 has a trailing twelve months EPS of $0.77.
PE Ratio
Nuveen Georgia Dividend Advantage Municipal Fund 2 has a trailing twelve months price to earnings ratio of 12.71. Meaning, the purchaser of the share is investing $12.71 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 negative -16.46%.
Moving Average
Nuveen Georgia Dividend Advantage Municipal Fund 2’s value is under its 50-day moving average of $10.34 and under its 200-day moving average of $10.47.
Volatility
Nuveen Georgia Dividend Advantage Municipal Fund 2’s last week, last month’s, and last quarter’s current intraday variation average was a negative 2.13%, a negative 0.38%, and a positive 0.51%.
Nuveen Georgia Dividend Advantage Municipal Fund 2’s highest amplitude of average volatility was 2.13% (last week), 0.61% (last month), and 0.51% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.2%, now sitting on 7.44M for the twelve trailing months.
Volume
Today’s last reported volume for Nuveen Georgia Dividend Advantage Municipal Fund 2 is 15492 which is 40.85% below its average volume of 26195.
More news about Nuveen Georgia Dividend Advantage Municipal Fund 2.
8. Benchmark Electronics (BHE) – Dividend Yield: 2.65%
Benchmark Electronics’s last close was $24.87, 17.1% below its 52-week high of $30.00. Intraday change was -0.56%.
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and advanced manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and custom testing, and automation equipment design and build services. It also provides electronics manufacturing and testing services, such as printed circuit board assembly and test solutions, assembly of subsystems, circuitry and functionality testing of printed assemblies, environmental and stress testing, and component reliability testing; component engineering services; manufacturing defect analysis, in-circuit testing, functional testing, life cycle testing services, and environmental stress tests of assemblies of boards or systems; and failure analysis. In addition, the company offers precision machining and electromechanical assembly services; and subsystem and system integration services, including assembly, configuration, and testing services for various industries. Further, it provides value-added support systems; supply chain management solutions; direct order fulfillment; and aftermarket non-warranty services, including repair, replacement, refurbishment, remanufacturing, exchange, systems upgrade, and spare parts manufacturing throughout a product's life cycle. The company serves original equipment manufacturers in the aerospace and defense, medical technologies, complex industrials, test and instrumentation, telecommunications, and high-end computing industries. It sells its products primarily through direct sales force. The company was formerly known as Electronics, Inc. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona.
Earnings Per Share
As for profitability, Benchmark Electronics has a trailing twelve months EPS of $0.5.
PE Ratio
Benchmark Electronics has a trailing twelve months price to earnings ratio of 49.94. Meaning, the purchaser of the share is investing $49.94 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 6.82%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 18.6%, now sitting on 2.89B for the twelve trailing months.
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