(VIANEWS) – Banco De Chile Banco De Chile ADS (BCH), Guggenheim Build America Bonds Managed Duration Trust (GBAB), TCW Strategic Income Fund (TSI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Banco De Chile Banco De Chile ADS (BCH) | 11.34% | 2023-04-13 13:17:08 |
| Guggenheim Build America Bonds Managed Duration Trust (GBAB) | 8.84% | 2023-04-15 01:43:07 |
| TCW Strategic Income Fund (TSI) | 6.7% | 2023-04-17 23:46:14 |
| Foot Locker (FL) | 4.03% | 2023-04-14 23:06:16 |
| TrustCo Bank Corp NY (TRST) | 3.87% | 2023-04-06 18:09:45 |
| U.S. Global Investors (GROW) | 3.37% | 2023-04-03 15:09:12 |
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. Banco De Chile Banco De Chile ADS (BCH) – Dividend Yield: 11.34%
Banco De Chile Banco De Chile ADS’s last close was $19.57, 13.25% below its 52-week high of $22.56. Intraday change was 0.36%.
Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chile. The company operates through four segments: Retail, Wholesale, Treasury, and Subsidiaries. It offers deposit products, such as checking accounts, current accounts, demand deposits and accounts, saving accounts, and time deposits; commercial, mortgage, consumer, working capital, syndicated, and installment loans; and credit and debit cards. The company also provides leasing, factoring, and foreign trade services; international and treasury banking services; and financial advisory services for mergers and acquisitions, debt restructuring assistance, and payments and collections services. In addition, it offers liquidity management services, debt instruments, and derivative contracts and leases, as well as financial transactions business and currency trading services; and securities brokerage, mutual funds management, wholesale customers, investment banking and management, insurance brokerage, and securitization services. It serves individuals, small and medium-sized companies, corporate clients, and large companies. As of December 31, 2021, the company operated through a network of 334 branches and 1,766 automatic teller machines. Banco de Chile was founded in 1893 and is headquartered in Santiago, Chile.
Earnings Per Share
As for profitability, Banco De Chile Banco De Chile ADS has a trailing twelve months EPS of $3.4.
PE Ratio
Banco De Chile Banco De Chile ADS has a trailing twelve months price to earnings ratio of 5.78. Meaning, the purchaser of the share is investing $5.78 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 30.8%.
Yearly Top and Bottom Value
Banco De Chile Banco De Chile ADS’s stock is valued at $19.64 at 10:15 EST, way below its 52-week high of $22.56 and way higher than its 52-week low of $15.64.
Volatility
Banco De Chile Banco De Chile ADS’s last week, last month’s, and last quarter’s current intraday variation average was 0.88%, 0.46%, and 1.34%.
Banco De Chile Banco De Chile ADS’s highest amplitude of average volatility was 0.88% (last week), 1.20% (last month), and 1.34% (last quarter).
Volume
Today’s last reported volume for Banco De Chile Banco De Chile ADS is 48727 which is 72.67% below its average volume of 178326.
More news about Banco De Chile Banco De Chile ADS.
2. Guggenheim Build America Bonds Managed Duration Trust (GBAB) – Dividend Yield: 8.84%
Guggenheim Build America Bonds Managed Duration Trust’s last close was $16.69, 15.66% under its 52-week high of $19.79. Intraday change was -1.48%.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Earnings Per Share
As for profitability, Guggenheim Build America Bonds Managed Duration Trust has a trailing twelve months EPS of $-5.33.
More news about Guggenheim Build America Bonds Managed Duration Trust.
3. TCW Strategic Income Fund (TSI) – Dividend Yield: 6.7%
TCW Strategic Income Fund’s last close was $4.72, 10.1% below its 52-week high of $5.25. Intraday change was 0%.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, TCW Strategic Income Fund has a trailing twelve months EPS of $-0.43.
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 -8.08%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 29, 2023, the estimated forward annual dividend rate is 0.32 and the estimated forward annual dividend yield is 6.7%.
More news about TCW Strategic Income Fund.
4. Foot Locker (FL) – Dividend Yield: 4.03%
Foot Locker’s last close was $39.80, 15.71% below its 52-week high of $47.22. Intraday change was 0.3%.
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand names. As of January 29, 2022, it operated 2,858 retail stores in 28 countries across the United States, Canada, Europe, Australia, New Zealand, and Asia; and 142 franchised Foot Locker stores located in the Middle East and Asia. The company also offers its products through various e-commerce sites and mobile apps. Foot Locker, Inc. was founded in 1879 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Foot Locker has a trailing twelve months EPS of $3.63.
PE Ratio
Foot Locker has a trailing twelve months price to earnings ratio of 10.96. Meaning, the purchaser of the share is investing $10.96 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 10.53%.
More news about Foot Locker.
5. TrustCo Bank Corp NY (TRST) – Dividend Yield: 3.87%
TrustCo Bank Corp NY’s last close was $30.63, 22.18% under its 52-week high of $39.36. Intraday change was 0.91%.
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 $0.55.
PE Ratio
TrustCo Bank Corp NY has a trailing twelve months price to earnings ratio of 56.1. Meaning, the purchaser of the share is investing $56.1 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 12.53%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 14.6% and 12.9%, respectively.
More news about TrustCo Bank Corp NY.
6. U.S. Global Investors (GROW) – Dividend Yield: 3.37%
U.S. Global Investors’s last close was $2.67, 52.06% below its 52-week high of $5.57. Intraday change was 3.79%.
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
Earnings Per Share
As for profitability, U.S. Global Investors has a trailing twelve months EPS of $0.22.
PE Ratio
U.S. Global Investors has a trailing twelve months price to earnings ratio of 12.45. Meaning, the purchaser of the share is investing $12.45 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 5.78%.
More news about U.S. Global Investors.
