(VIANEWS) – AllianzGI Equity & Convertible Income Fund (NIE), Deswell Industries (DSWL), Invesco (IVZ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Equity & Convertible Income Fund (NIE) | 9.96% | 2023-09-23 21:06:06 |
| Deswell Industries (DSWL) | 8.62% | 2023-09-27 15:11:06 |
| Invesco (IVZ) | 5.47% | 2023-09-27 12:56:35 |
| Ambev (ABEV) | 5.44% | 2023-09-27 12:52:24 |
| TrustCo Bank Corp NY (TRST) | 5.2% | 2023-09-13 13:43:08 |
| Franklin Financial Services Corporation (FRAF) | 4.5% | 2023-09-16 09:23:08 |
| First Capital (FCAP) | 3.26% | 2023-09-10 01:17:06 |
| Air Products and Chemicals (APD) | 2.44% | 2023-09-27 12:52:44 |
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. AllianzGI Equity & Convertible Income Fund (NIE) – Dividend Yield: 9.96%
AllianzGI Equity & Convertible Income Fund’s last close was $20.17, 9.02% below its 52-week high of $22.17. Intraday change was 0.4%.
Virtus Equity & Convertible Income 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. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Equity & Convertible Income Fund has a trailing twelve months EPS of $-3.91.
Moving Average
AllianzGI Equity & Convertible Income Fund’s worth is under its 50-day moving average of $21.05 and below its 200-day moving average of $20.23.
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2. Deswell Industries (DSWL) – Dividend Yield: 8.62%
Deswell Industries’s last close was $2.32, 30.12% below its 52-week high of $3.32. Intraday change was 0.43%.
Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. It operates in two segments, Plastic Injection Molding and Electronic Products Assembling. The company produces a range of plastic parts and components that are used in the manufacture of consumer and industrial products, which include plastic components for electronic entertainment products, power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, scanners; parts for industrial components, and indoor control switches, as well as parts for audio equipment, and cases and key tops for personal organizers and remote controls; double injection caps; parts for medical products comprising apparatus for blood tests; laser key caps; automobile components; and plastic components of automatic robot. It also provides electronic products that consist of audio equipment, including digital and analogue mixing consoles, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; consumer audio products, such as multi-channel receivers-amplifiers, and wired and wireless audio streaming products; printed circuit board assemblies; and IoT products. The company sells its products primarily in China, the United States, Hong Kong, the United Kingdom, Norway, Holland, Canada, and internationally. Deswell Industries, Inc. was founded in 1987 and is based in Macau.
Earnings Per Share
As for profitability, Deswell Industries has a trailing twelve months EPS of $0.13.
PE Ratio
Deswell Industries has a trailing twelve months price to earnings ratio of 18.15. Meaning, the purchaser of the share is investing $18.15 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 2.28%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 28.8%, now sitting on 77.34M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 2, 2023, the estimated forward annual dividend rate is 0.2 and the estimated forward annual dividend yield is 8.62%.
Moving Average
Deswell Industries’s value is below its 50-day moving average of $2.50 and way below its 200-day moving average of $2.76.
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3. Invesco (IVZ) – Dividend Yield: 5.47%
Invesco’s last close was $14.09, 31.47% below its 52-week high of $20.56. Intraday change was -0.43%.
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 $1.4.
PE Ratio
Invesco has a trailing twelve months price to earnings ratio of 10.02. Meaning, the purchaser of the share is investing $10.02 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 4.79%.
Sales Growth
Invesco’s sales growth is negative 1% for the present quarter and 3.6% for the next.
Previous days news about Invesco
- Should you consider invesco (ivz) for its dividend yield?. According to Zacks on Tuesday, 26 September, "Today, we are discussing one such stock, Invesco (IVZ Quick QuoteIVZ – Free Report) .", "Further, Invesco maintains a solid foothold in Europe, Canada and the Asia-Pacific regions. "
More news about Invesco.
4. Ambev (ABEV) – Dividend Yield: 5.44%
Ambev’s last close was $2.57, 20.68% below its 52-week high of $3.24. Intraday change was -1.95%.
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
Earnings Per Share
As for profitability, Ambev has a trailing twelve months EPS of $0.18.
PE Ratio
Ambev has a trailing twelve months price to earnings ratio of 14. Meaning, the purchaser of the share is investing $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 16.92%.
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5. TrustCo Bank Corp NY (TRST) – Dividend Yield: 5.2%
TrustCo Bank Corp NY’s last close was $27.35, 30.51% under its 52-week high of $39.36. Intraday change was -0.69%.
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages real estate mortgage assets, including residential mortgage loans and mortgage backed securities. In addition, the company serves as the executor of estates and trustee of personal trusts; provides asset and wealth management, estate planning and related advice, and custodial services; and acts as trustee for various types of employee benefit plans, and corporate pension and profit sharing trusts. As of December 31, 2020, it operated 148 banking offices and 164 automatic teller machines in New York, New Jersey, Vermont, Massachusetts, and Florida. The company was founded in 1902 and is headquartered in Glenville, New York.
Earnings Per Share
As for profitability, TrustCo Bank Corp NY has a trailing twelve months EPS of $3.9.
PE Ratio
TrustCo Bank Corp NY has a trailing twelve months price to earnings ratio of 6.96. Meaning, the purchaser of the share is investing $6.96 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 12.23%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.4%, now sitting on 206.27M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 30, 2023, the estimated forward annual dividend rate is 1.44 and the estimated forward annual dividend yield is 5.2%.
Moving Average
TrustCo Bank Corp NY’s worth is under its 50-day moving average of $29.28 and way under its 200-day moving average of $32.48.
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6. Franklin Financial Services Corporation (FRAF) – Dividend Yield: 4.5%
Franklin Financial Services Corporation’s last close was $28.49, 22.05% below its 52-week high of $36.55. Intraday change was 0.21%.
Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of Chambersburg that provides commercial, retail banking, and trust services to small and medium-sized businesses, individuals, governmental entities, and non-profit organizations in Pennsylvania. It offers various deposit products, including checking, savings, money management, and time deposit accounts, as well as demand deposits. The company also provides commercial real estate, construction and land development, agricultural, commercial and industrial, and residential mortgage loans, as well as installment and revolving loans to consumers; and secured and unsecured commercial and industrial loans, including accounts receivable and inventory financing, and commercial equipment financing. In addition, it offers various investment and trust services comprising estate planning and administration, corporate and personal trust fund management, pension, and profit sharing and other employee benefit funds management services, as well as custodial services; sells mutual funds, annuities, and insurance products; and offers safe deposit facilities and fiduciary services. Further, the company, through its subsidiary, Franklin Future Fund Inc., operates as a non-bank investment company that makes venture capital investments. It operates twenty-two community banking offices in Franklin, Cumberland, Fulton, and Huntingdon counties, Pennsylvania. Franklin Financial Services Corporation was founded in 1906 and is headquartered in Chambersburg, Pennsylvania.
Earnings Per Share
As for profitability, Franklin Financial Services Corporation has a trailing twelve months EPS of $3.31.
PE Ratio
Franklin Financial Services Corporation has a trailing twelve months price to earnings ratio of 8.61. Meaning, the purchaser of the share is investing $8.61 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 12.1%.
Moving Average
Franklin Financial Services Corporation’s value is under its 50-day moving average of $29.07 and below its 200-day moving average of $29.98.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 2, 2023, the estimated forward annual dividend rate is 1.28 and the estimated forward annual dividend yield is 4.5%.
Yearly Top and Bottom Value
Franklin Financial Services Corporation’s stock is valued at $28.49 at 17:15 EST, way under its 52-week high of $36.55 and way above its 52-week low of $23.96.
Volume
Today’s last reported volume for Franklin Financial Services Corporation is 1882 which is 68.13% below its average volume of 5906.
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7. First Capital (FCAP) – Dividend Yield: 3.26%
First Capital’s last close was $31.78, 16.15% under its 52-week high of $37.90. Intraday change was 0.86%.
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certificates of deposit, and retirement savings plans. It also provides real estate mortgage loans, such as fixed-rate and adjustable rate mortgage residential loans, construction loans for residential and commercial properties, and commercial real estate loans, as well as commercial business loans. In addition, the company originates mortgage loans for sale in the secondary market and sells non-deposit investment products; and offers various secured or guaranteed consumer loans comprising automobile and truck loans, home equity loans, home improvement loans, boat loans, mobile home loans, and loans secured by savings deposits, as well as unsecured consumer loans. It provides its products and services through 18 locations in Indiana and Kentucky. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana.
Earnings Per Share
As for profitability, First Capital has a trailing twelve months EPS of $3.94.
PE Ratio
First Capital has a trailing twelve months price to earnings ratio of 8.07. Meaning, the purchaser of the share is investing $8.07 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 14.86%.
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8. Air Products and Chemicals (APD) – Dividend Yield: 2.44%
Air Products and Chemicals’s last close was $286.70, 12.74% under its 52-week high of $328.56. Intraday change was -0.63%.
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; specialty gases; and equipment for the production or processing of gases comprising air separation units and non-cryogenic generators for customers in various industries, including refining, chemical, manufacturing, electronics, magnetic resonance imaging, energy production, medical, food, and metals. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania.
Earnings Per Share
As for profitability, Air Products and Chemicals has a trailing twelve months EPS of $9.79.
PE Ratio
Air Products and Chemicals has a trailing twelve months price to earnings ratio of 29.1. Meaning, the purchaser of the share is investing $29.1 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 15.04%.
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