(VIANEWS) – AllianzGI Equity & Convertible Income Fund (NIE), United Bancorp (UBCP), Banco Bilbao Vizcaya Argentaria (BBVA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Equity & Convertible Income Fund (NIE) | 10.15% | 2023-10-29 13:41:06 |
| United Bancorp (UBCP) | 6.27% | 2023-10-19 11:08:06 |
| Banco Bilbao Vizcaya Argentaria (BBVA) | 5.84% | 2023-10-31 12:18:13 |
| Urban One (UONEK) | 5.64% | 2023-10-25 15:23:06 |
| Virtu Financial (VIRT) | 5.23% | 2023-10-25 19:07:05 |
| Blackrock MuniYield Quality Fund III (MYI) | 5.17% | 2023-10-29 11:10:04 |
| Chemung Financial Corp (CHMG) | 3.05% | 2023-10-14 21:23:05 |
| Celanese (CE) | 2.47% | 2023-10-31 12:53:33 |
| First US Bancshares (FUSB) | 2.47% | 2023-10-22 05:14:06 |
| Northern Technologies International Corporation (NTIC) | 2.23% | 2023-10-17 16:41:05 |
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: 10.15%
AllianzGI Equity & Convertible Income Fund’s last close was $18.75, 15.43% below its 52-week high of $22.17. Intraday change was -0.58%.
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 $-3.86.
Moving Average
AllianzGI Equity & Convertible Income Fund’s value is under its 50-day moving average of $20.28 and under its 200-day moving average of $20.23.
Volatility
AllianzGI Equity & Convertible Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.25%, a negative 0.30%, and a positive 0.78%.
AllianzGI Equity & Convertible Income Fund’s highest amplitude of average volatility was 1.25% (last week), 0.98% (last month), and 0.78% (last quarter).
Yearly Top and Bottom Value
AllianzGI Equity & Convertible Income Fund’s stock is valued at $18.75 at 03:15 EST, way under its 52-week high of $22.17 and higher than its 52-week low of $18.02.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 7, 2023, the estimated forward annual dividend rate is 2 and the estimated forward annual dividend yield is 10.15%.
More news about AllianzGI Equity & Convertible Income Fund.
2. United Bancorp (UBCP) – Dividend Yield: 6.27%
United Bancorp’s last close was $10.20, 36.25% under its 52-week high of $16.00. Intraday change was 0.4%.
United Bancorp, Inc. operates as the bank holding company for Unified Bank that provides commercial and retail banking services in Ohio. It accepts demand, savings, and time deposits, as well as grants commercial, commercial and residential real estate, and consumer loans. As of December 31, 2020, the company operated through a network of nineteen banking offices in Athens, Belmont, Carroll, Fairfield, Harrison, Jefferson, and Tuscarawas Counties in Ohio, as well as Marshall and Ohio Counties in West Virginia and the surrounding localities; and a loan production office in Wheeling, West Virginia. United Bancorp, Inc. was founded in 1902 and is headquartered in Martins Ferry, Ohio.
Earnings Per Share
As for profitability, United Bancorp has a trailing twelve months EPS of $1.53.
PE Ratio
United Bancorp has a trailing twelve months price to earnings ratio of 6.57. Meaning, the purchaser of the share is investing $6.57 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%.
More news about United Bancorp.
3. Banco Bilbao Vizcaya Argentaria (BBVA) – Dividend Yield: 5.84%
Banco Bilbao Vizcaya Argentaria’s last close was $7.83, 5.43% below its 52-week high of $8.28. Intraday change was -1.52%.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; leasing, factoring, brokerage, and asset management services; and manages pension and investment funds. In addition, it offers credit cards; corporate and investment banking services; insurance products and services; and real estate services. The company provides its products through online and mobile channels. It operates in Spain, Mexico, South America, the United States, Turkey, Asia, and rest of Europe. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.
Earnings Per Share
As for profitability, Banco Bilbao Vizcaya Argentaria has a trailing twelve months EPS of $1.24.
PE Ratio
Banco Bilbao Vizcaya Argentaria has a trailing twelve months price to earnings ratio of 6.28. Meaning, the purchaser of the share is investing $6.28 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 15.58%.
Moving Average
Banco Bilbao Vizcaya Argentaria’s worth is below its 50-day moving average of $7.86 and above its 200-day moving average of $7.44.
More news about Banco Bilbao Vizcaya Argentaria.
4. Urban One (UONEK) – Dividend Yield: 5.64%
Urban One ‘s last close was $5.50, 13.25% under its 52-week high of $6.34. Intraday change was -3.27%.
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. As of December 31, 2019, it owned and/or operated 60 broadcast stations under the Radio One tradename located in 15 urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network. The Reach Media segment operates syndicated programming, including the Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland.
Earnings Per Share
As for profitability, Urban One has a trailing twelve months EPS of $0.72.
PE Ratio
Urban One has a trailing twelve months price to earnings ratio of 7.39. Meaning, the purchaser of the share is investing $7.39 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 11.73%.
Yearly Top and Bottom Value
Urban One ‘s stock is valued at $5.32 at 03:15 EST, way below its 52-week high of $6.34 and way above its 52-week low of $3.67.
Moving Average
Urban One ‘s value is higher than its 50-day moving average of $5.22 and below its 200-day moving average of $5.38.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.7%, now sitting on 484.6M for the twelve trailing months.
More news about Urban One .
5. Virtu Financial (VIRT) – Dividend Yield: 5.23%
Virtu Financial’s last close was $18.21, 22.11% under its 52-week high of $23.38. Intraday change was -0.82%.
Virtu Financial, Inc., together with its subsidiaries, provides market making and liquidity services through its proprietary, multi-asset, and multi-currency technology platform to the financial markets worldwide. The company's Market Making segment principally consists of market making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Its Execution Services segment comprises agency-based trading and trading venues, which offer execution services in equities, ETFs, futures, fixed income, currencies, and commodities to institutions, banks, and broker dealers. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Virtu Financial has a trailing twelve months EPS of $1.4.
PE Ratio
Virtu Financial has a trailing twelve months price to earnings ratio of 13.01. Meaning, the purchaser of the share is investing $13.01 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 15.74%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 30, 2023, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 5.23%.
More news about Virtu Financial.
6. Blackrock MuniYield Quality Fund III (MYI) – Dividend Yield: 5.17%
Blackrock MuniYield Quality Fund III’s last close was $9.40, 19.8% below its 52-week high of $11.72. Intraday change was 0.53%.
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 $-0.02.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -0.29%.
Moving Average
Blackrock MuniYield Quality Fund III’s worth is below its 50-day moving average of $9.92 and way below its 200-day moving average of $10.74.
Revenue Growth
Year-on-year quarterly revenue growth grew by 6.7%, now sitting on 58.4M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.49 and the estimated forward annual dividend yield is 5.17%.
More news about Blackrock MuniYield Quality Fund III.
7. Chemung Financial Corp (CHMG) – Dividend Yield: 3.05%
Chemung Financial Corp’s last close was $40.39, 24.41% below its 52-week high of $53.43. Intraday change was 0.07%.
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commercial and agricultural loans comprising loans to small to mid-sized businesses; commercial mortgage loans; residential mortgage loans; consumer loans, including home equity lines of credit and home equity term loans; and interest rate swaps, letters of credit, wealth management, employee benefit plans, mutual fund, insurance products, and brokerage services. Further, it provides securities, insurance, and tax preparation services. Additionally, it offers guardian, custodian, and trustee services, as well as acts as an agent for pension, profit-sharing, and other employee benefit trusts; and various investment, pension, estate planning, and employee benefit administrative services. The company operates 31 branch offices located in 13 counties in New York and Bradford County in Pennsylvania. Chemung Financial Corporation was founded in 1833 and is headquartered in Elmira, New York.
Earnings Per Share
As for profitability, Chemung Financial Corp has a trailing twelve months EPS of $5.82.
PE Ratio
Chemung Financial Corp has a trailing twelve months price to earnings ratio of 6.94. Meaning, the purchaser of the share is investing $6.94 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 15.59%.
Volume
Today’s last reported volume for Chemung Financial Corp is 2064 which is 71.98% below its average volume of 7367.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 14, 2023, the estimated forward annual dividend rate is 1.24 and the estimated forward annual dividend yield is 3.05%.
More news about Chemung Financial Corp.
8. Celanese (CE) – Dividend Yield: 2.47%
Celanese’s last close was $114.51, 12.62% under its 52-week high of $131.05. Intraday change was -0.16%.
Celanese Corporation, a chemical and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. It operates through Engineered Materials and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty polymers for automotive and medical applications, as well as for use in industrial products and consumer electronics. It also offers acesulfame potassium for the food and beverage industry, and food protection ingredients, such as potassium sorbate and sorbic acid. The Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, acetic anhydride, and acetate esters that are used as starting materials for colorants, paints, adhesives, coatings, and pharmaceuticals; and organic solvents and intermediates for pharmaceutical, agricultural, and chemical products. It also offers vinyl acetate-based emulsions for use in paints and coatings, adhesives, construction, glass fiber, textiles, and paper applications; and ethylene vinyl acetate resins and compounds, as well as low-density polyethylene for use in flexible packaging films, lamination film products, hot melt adhesives, automotive parts, and carpeting applications. In addition, it provides redispersible powders (RDP) for use in construction applications, including flooring, plasters, insulation, tiling, and waterproofing. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.
Earnings Per Share
As for profitability, Celanese has a trailing twelve months EPS of $11.65.
PE Ratio
Celanese has a trailing twelve months price to earnings ratio of 9.79. Meaning, the purchaser of the share is investing $9.79 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 22.63%.
Volatility
Celanese’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.40%, a negative 0.45%, and a positive 1.38%.
Celanese’s highest amplitude of average volatility was 2.22% (last week), 1.67% (last month), and 1.38% (last quarter).
Earnings Before Interest, Taxes, Depreciation, and Amortization
Celanese’s EBITDA is 60.66.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 26, 2023, the estimated forward annual dividend rate is 2.8 and the estimated forward annual dividend yield is 2.47%.
More news about Celanese.
9. First US Bancshares (FUSB) – Dividend Yield: 2.47%
First US Bancshares’s last close was $8.10, 19% under its 52-week high of $10.00. Intraday change was 0.6%.
First US Bancshares, Inc. operates as the bank holding company for First US Bank that provides commercial banking products and services. It accepts deposit products, such as non-interest-bearing demand deposits, savings accounts, NOW accounts, money market demand accounts, individual retirement accounts, and time deposits. The company's loan products include loans for the development of residential housing projects, development of commercial and industrial use property, and purchase and improvement of raw land; mortgage loans on one-to-four family residential properties and secured by apartment buildings; home equity loans and lines of credit; real estate loans secured by commercial and industrial properties, office or mixed-use facilities, strip shopping centers, or other commercial property; loans for agricultural production; commercial and industrial loans and leases; and automobile, household and personal, and other direct consumer installment loans. It also provides letters of credit; and safe deposit box and remote deposit capture, as well as reinsures or underwrites credit life, and credit accident and health insurance policies. The company serves small-and medium-sized businesses, property managers, business executives, professionals, and other individuals. As of December 31, 2020, it operated 19 banking offices located in Birmingham, Bucksville, Butler, Calera, Centreville, Columbiana, Gilbertown, Grove Hill, Harpersville, Jackson, Thomasville, Tuscaloosa, and Woodstock, Alabama; Knoxville and Powell, Tennessee; and Rose Hill and Ewing, Virginia, as well as loan production offices in Mobile, Alabama and the Chattanooga, Tennessee. The company was formerly known as United Security Bancshares, Inc. and changed its name to First US Bancshares, Inc. in October 2016. First US Bancshares, Inc. was founded in 1952 and is headquartered in Birmingham, Alabama.
Earnings Per Share
As for profitability, First US Bancshares has a trailing twelve months EPS of $1.28.
PE Ratio
First US Bancshares has a trailing twelve months price to earnings ratio of 6.33. Meaning, the purchaser of the share is investing $6.33 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 9.72%.
Moving Average
First US Bancshares’s value is under its 50-day moving average of $8.59 and below its 200-day moving average of $8.38.
Yearly Top and Bottom Value
First US Bancshares’s stock is valued at $8.10 at 03:15 EST, way below its 52-week high of $10.00 and way higher than its 52-week low of $6.39.
More news about First US Bancshares.
10. Northern Technologies International Corporation (NTIC) – Dividend Yield: 2.23%
Northern Technologies International Corporation’s last close was $12.50, 12.89% below its 52-week high of $14.35. Intraday change was -0.72%.
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the oil and gas industry under the ZERUST brand. The company also provides a portfolio of biobased and certified compostable polymer resin compounds and finished products under the Natur-Tec brand. In addition, it offers on-site and technical consulting for rust and corrosion prevention issues. The company sells its products and services to automotive, electronics, electrical, mechanical, military, retail consumer, and oil and gas markets through direct sales force, network of independent distributors and agents, manufacturer's sales representatives, strategic partners, and joint venture. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota.
Earnings Per Share
As for profitability, Northern Technologies International Corporation has a trailing twelve months EPS of $0.37.
PE Ratio
Northern Technologies International Corporation has a trailing twelve months price to earnings ratio of 33.54. Meaning, the purchaser of the share is investing $33.54 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 6.19%.
Volume
Today’s last reported volume for Northern Technologies International Corporation is 9646 which is 0.05% below its average volume of 9651.
Sales Growth
Northern Technologies International Corporation’s sales growth is 22% for the ongoing quarter and 6.2% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.6%, now sitting on 79.45M for the twelve trailing months.
More news about Northern Technologies International Corporation.
