(VIANEWS) – Ares Dynamic Credit Allocation Fund (ARDC), Cementos Pacasmayo S.A.A. (CPAC), AllianzGI Equity & Convertible Income Fund (NIE) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Ares Dynamic Credit Allocation Fund (ARDC) | 10.83% | 2023-04-13 09:11:06 |
| Cementos Pacasmayo S.A.A. (CPAC) | 10.57% | 2023-04-14 05:08:07 |
| AllianzGI Equity & Convertible Income Fund (NIE) | 10.5% | 2023-03-30 03:10:10 |
| First Trust New Opportunities MLP & Energy Fund (FPL) | 8.12% | 2023-03-28 11:14:07 |
| Invesco Trust for Investment Grade Municipals (VGM) | 4.57% | 2023-03-31 19:41:26 |
| Trinseo S.A. Ordinary Shares (TSE) | 4.33% | 2023-03-31 13:43:30 |
| Blackrock MuniYield Pennsylvania Quality Fund (MPA) | 3.55% | 2023-03-29 19:55:33 |
| Flowers Foods (FLO) | 3.22% | 2023-03-28 10:23:15 |
| Illinois Tool Works (ITW) | 2.23% | 2023-04-14 13:41:40 |
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. Ares Dynamic Credit Allocation Fund (ARDC) – Dividend Yield: 10.83%
Ares Dynamic Credit Allocation Fund’s last close was $12.21, 15.56% under its 52-week high of $14.46. Intraday change was -0.45%.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Ares Dynamic Credit Allocation Fund has a trailing twelve months EPS of $-2.02.
Volatility
Ares Dynamic Credit Allocation Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.95%, 0.11%, and 0.87%.
Ares Dynamic Credit Allocation Fund’s highest amplitude of average volatility was 0.95% (last week), 1.13% (last month), and 0.87% (last quarter).
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2. Cementos Pacasmayo S.A.A. (CPAC) – Dividend Yield: 10.57%
Cementos Pacasmayo S.A.A.’s last close was $5.05, 24.96% under its 52-week high of $6.73. Intraday change was -0.39%.
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates in three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement based products. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2021, the company operates a network of 269 independent retailers and 405 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
Earnings Per Share
As for profitability, Cementos Pacasmayo S.A.A. has a trailing twelve months EPS of $0.53.
PE Ratio
Cementos Pacasmayo S.A.A. has a trailing twelve months price to earnings ratio of 9.53. Meaning, the purchaser of the share is investing $9.53 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 14.79%.
Sales Growth
Cementos Pacasmayo S.A.A.’s sales growth for the current quarter is negative 2.4%.
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3. AllianzGI Equity & Convertible Income Fund (NIE) – Dividend Yield: 10.5%
AllianzGI Equity & Convertible Income Fund’s last close was $19.23, 29.56% under its 52-week high of $27.30. Intraday change was 1.26%.
AllianzGI 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. AllianzGI 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 $-3.99.
Moving Average
AllianzGI Equity & Convertible Income Fund’s value is below its 50-day moving average of $19.69 and under its 200-day moving average of $20.87.
Volume
Today’s last reported volume for AllianzGI Equity & Convertible Income Fund is 61181 which is 36.8% below its average volume of 96815.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 8, 2023, the estimated forward annual dividend rate is 2 and the estimated forward annual dividend yield is 10.5%.
Yearly Top and Bottom Value
AllianzGI Equity & Convertible Income Fund’s stock is valued at $19.23 at 20:15 EST, way under its 52-week high of $27.30 and above its 52-week low of $18.02.
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4. First Trust New Opportunities MLP & Energy Fund (FPL) – Dividend Yield: 8.12%
First Trust New Opportunities MLP & Energy Fund’s last close was $5.76, 15.04% under its 52-week high of $6.78. Intraday change was 1.22%.
First Trust New Opportunities MLP & Energy Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the energy and utilities sectors. The fund primarily invests in equity and debt securities of MLPs and MLP related entities, as well as in dividend paying growth stocks of other energy and energy utilities companies. It benchmarks the performance of its portfolio against the S&P 500 Index, Alerian MLP Total Return Index, and Wells Fargo Midstream MLP Total Return Index. First Trust New Opportunities MLP & Energy Fund was formed on October 15, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust New Opportunities MLP & Energy Fund has a trailing twelve months EPS of $1.09.
PE Ratio
First Trust New Opportunities MLP & Energy Fund has a trailing twelve months price to earnings ratio of 5.35. Meaning, the purchaser of the share is investing $5.35 for every dollar of annual earnings.
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5. Invesco Trust for Investment Grade Municipals (VGM) – Dividend Yield: 4.57%
Invesco Trust for Investment Grade Municipals’s last close was $9.94, 16.33% under its 52-week high of $11.88. Intraday change was 1.12%.
Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade Municipals. Invesco Trust for Investment Grade Municipals was formed on January 24, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Trust for Investment Grade Municipals has a trailing twelve months EPS of $0.31.
PE Ratio
Invesco Trust for Investment Grade Municipals has a trailing twelve months price to earnings ratio of 31.66. Meaning, the purchaser of the share is investing $31.66 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 negative -17.64%.
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6. Trinseo S.A. Ordinary Shares (TSE) – Dividend Yield: 4.33%
Trinseo S.A. Ordinary Shares’s last close was $20.65, 61.71% below its 52-week high of $53.93. Intraday change was 0.53%.
Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid compounds, including polycarbonate compounds, acrylonitrile-butadiene-styrene compounds, and PC blends to consumer electronics and medical markets for equipment housing applications; thermoplastic elastomer soft plastic compounds, such as overmolds, sealings, tubing, and films for footwear shoe sole, personal care, consumer electronics, and automotive high-end applications; and PMMA products to building and construction, automotive, medical, and consumer goods applications. The Latex Binders segment provides styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Base Plastics segment offers various compounds and blends for automotive and other applications. This segment also engages in the acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania.
Earnings Per Share
As for profitability, Trinseo S.A. Ordinary Shares has a trailing twelve months EPS of $0.2.
PE Ratio
Trinseo S.A. Ordinary Shares has a trailing twelve months price to earnings ratio of 103.8. Meaning, the purchaser of the share is investing $103.8 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 negative -7.69%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.2%, now sitting on 5.29B for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 3, 2023, the estimated forward annual dividend rate is 1.28 and the estimated forward annual dividend yield is 4.33%.
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7. Blackrock MuniYield Pennsylvania Quality Fund (MPA) – Dividend Yield: 3.55%
Blackrock MuniYield Pennsylvania Quality Fund’s last close was $11.56, 20.28% below its 52-week high of $14.50. Intraday change was 0.61%.
BlackRock MuniYield Pennsylvania Quality Fund 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 long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund also invests in short-term investments and other bonds. BlackRock MuniYield Pennsylvania Quality Fund was formed in November 4, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Pennsylvania Quality Fund has a trailing twelve months EPS of $-2.07.
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 -13.48%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8.3%, now sitting on 11.13M for the twelve trailing months.
Volume
Today’s last reported volume for Blackrock MuniYield Pennsylvania Quality Fund is 14275 which is 58.18% below its average volume of 34138.
Moving Average
Blackrock MuniYield Pennsylvania Quality Fund’s value is above its 50-day moving average of $11.46 and below its 200-day moving average of $11.88.
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8. Flowers Foods (FLO) – Dividend Yield: 3.22%
Flowers Foods’s last close was $27.46, 8.95% under its 52-week high of $30.16. Intraday change was 0.04%.
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
Earnings Per Share
As for profitability, Flowers Foods has a trailing twelve months EPS of $0.72.
PE Ratio
Flowers Foods has a trailing twelve months price to earnings ratio of 38.21. Meaning, the purchaser of the share is investing $38.21 for every dollar of annual earnings.
Moving Average
Flowers Foods’s worth is above its 50-day moving average of $27.46 and higher than its 200-day moving average of $27.40.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 30, 2022, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 3.22%.
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9. Illinois Tool Works (ITW) – Dividend Yield: 2.23%
Illinois Tool Works’s last close was $231.23, 8.74% under its 52-week high of $253.37. Intraday change was 0.14%.
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
Earnings Per Share
As for profitability, Illinois Tool Works has a trailing twelve months EPS of $9.71.
PE Ratio
Illinois Tool Works has a trailing twelve months price to earnings ratio of 23.85. Meaning, the purchaser of the share is investing $23.85 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 90.36%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.9%, now sitting on 15.93B for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Illinois Tool Works’s stock is considered to be oversold (<=20).
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