(VIANEWS) – Cohen & Steers Closed (FOF), Tortoise Power and Energy Infrastructure Fund (TPZ), PIMCO Municipal Income Fund III (PMX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Cohen & Steers Closed (FOF) | 10.55% | 2023-12-02 15:09:05 |
| Tortoise Power and Energy Infrastructure Fund (TPZ) | 9.34% | 2023-12-05 11:13:06 |
| PIMCO Municipal Income Fund III (PMX) | 5.27% | 2023-12-04 13:44:07 |
| Silvercrest Asset Management Group (SAMG) | 4.48% | 2023-11-23 10:44:07 |
| CNA Financial Corporation (CNA) | 3.99% | 2023-12-01 21:13:07 |
| First Capital (FCAP) | 3.89% | 2023-12-08 05:23:07 |
| Value Line (VALU) | 2.68% | 2023-11-24 07:17:05 |
| Eastern Company (EML) | 2.38% | 2023-12-08 01:15:05 |
| McDonald’s Corporation (MCD) | 2.34% | 2023-12-08 12:23:48 |
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. Cohen & Steers Closed (FOF) – Dividend Yield: 10.55%
Cohen & Steers Closed’s last close was $11.25, 6.33% below its 52-week high of $12.01. Intraday change was 0.72%.
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Closed has a trailing twelve months EPS of $0.76.
PE Ratio
Cohen & Steers Closed has a trailing twelve months price to earnings ratio of 14.8. Meaning, the purchaser of the share is investing $14.8 for every dollar of annual earnings.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 13, 2023, the estimated forward annual dividend rate is 1.04 and the estimated forward annual dividend yield is 10.55%.
Volume
Today’s last reported volume for Cohen & Steers Closed is 77529 which is 14.52% above its average volume of 67696.
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2. Tortoise Power and Energy Infrastructure Fund (TPZ) – Dividend Yield: 9.34%
Tortoise Power and Energy Infrastructure Fund’s last close was $13.73, 1.86% below its 52-week high of $13.99. Intraday change was -0.51%.
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tortoise Power and Energy Infrastructure Fund has a trailing twelve months EPS of $-0.13.
Volume
Today’s last reported volume for Tortoise Power and Energy Infrastructure Fund is 59672 which is 355.92% above its average volume of 13088.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 1.26 and the estimated forward annual dividend yield is 9.34%.
Moving Average
Tortoise Power and Energy Infrastructure Fund’s value is above its 50-day moving average of $13.39 and higher than its 200-day moving average of $13.22.
Yearly Top and Bottom Value
Tortoise Power and Energy Infrastructure Fund’s stock is valued at $13.66 at 01:15 EST, below its 52-week high of $13.99 and way above its 52-week low of $12.31.
More news about Tortoise Power and Energy Infrastructure Fund.
3. PIMCO Municipal Income Fund III (PMX) – Dividend Yield: 5.27%
PIMCO Municipal Income Fund III’s last close was $7.51, 24.45% below its 52-week high of $9.94. Intraday change was 0.93%.
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO Municipal Income Fund III has a trailing twelve months EPS of $0.01.
PE Ratio
PIMCO Municipal Income Fund III has a trailing twelve months price to earnings ratio of 758. Meaning, the purchaser of the share is investing $758 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 1.66%.
Yearly Top and Bottom Value
PIMCO Municipal Income Fund III’s stock is valued at $7.58 at 01:15 EST, way under its 52-week high of $9.94 and way higher than its 52-week low of $6.09.
Volume
Today’s last reported volume for PIMCO Municipal Income Fund III is 98044 which is 38.41% below its average volume of 159190.
Revenue Growth
Year-on-year quarterly revenue growth declined by 11.2%, now sitting on 23.01M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 9, 2023, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 5.27%.
More news about PIMCO Municipal Income Fund III.
4. Silvercrest Asset Management Group (SAMG) – Dividend Yield: 4.48%
Silvercrest Asset Management Group’s last close was $16.97, 26.85% below its 52-week high of $23.20. Intraday change was 4.11%.
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Silvercrest Asset Management Group has a trailing twelve months EPS of $1.22.
PE Ratio
Silvercrest Asset Management Group has a trailing twelve months price to earnings ratio of 13.91. Meaning, the purchaser of the share is investing $13.91 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 15.17%.
Moving Average
Silvercrest Asset Management Group’s worth is higher than its 50-day moving average of $16.63 and below its 200-day moving average of $18.45.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 140% and 20%, respectively.
More news about Silvercrest Asset Management Group.
5. CNA Financial Corporation (CNA) – Dividend Yield: 3.99%
CNA Financial Corporation’s last close was $42.22, 7.05% below its 52-week high of $45.42. Intraday change was 0.21%.
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; directors and officers, employment practices, fiduciary, and fidelity coverages to small and mid-size firms, public and privately held firms, and not-for-profit organizations; professional and general liability, as well as associated standard property and casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property insurance products, such as property, marine, boiler, and machinery coverages; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, and umbrella coverages; specialized loss-sensitive insurance programs and total risk management services; and run-off long term care policies. In addition, the company offers long-tail exposures comprising commercial automobile liability, workers compensation, general and medical professional liability, other professional and management liability, and assumed reinsurance run-off and products liability; and short-tail exposures, such as property, commercial automobile physical damage, marine, surety, and warranty. It markets its products through independent agents, brokers, and general underwriters to small, medium, and large businesses; insurance companies; associations; professionals; and other groups in the marine, oil and gas, construction, manufacturing, life science, property, financial services, healthcare, and technology industries. The company was founded in 1853 and is headquartered in Chicago, Illinois. CNA Financial Corporation operates as a subsidiary of Loews Corporation.
Earnings Per Share
As for profitability, CNA Financial Corporation has a trailing twelve months EPS of $4.73.
PE Ratio
CNA Financial Corporation has a trailing twelve months price to earnings ratio of 8.93. Meaning, the purchaser of the share is investing $8.93 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 15.48%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 4% and 14.3%, respectively.
More news about CNA Financial Corporation.
6. First Capital (FCAP) – Dividend Yield: 3.89%
First Capital’s last close was $27.78, 26.7% under its 52-week high of $37.90. Intraday change was 4.04%.
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 $3.95.
PE Ratio
First Capital has a trailing twelve months price to earnings ratio of 7.03. Meaning, the purchaser of the share is investing $7.03 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 15.84%.
More news about First Capital.
7. Value Line (VALU) – Dividend Yield: 2.68%
Value Line’s last close was $41.78, 32.71% under its 52-week high of $62.09. Intraday change was -0.17%.
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers research services, such as The Value Line Investment Survey, The Value Line Investment Survey – Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus, which provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, and The Value Line Special Situations Service that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com, as well as The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds through the Internet; investment analysis software; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.
Earnings Per Share
As for profitability, Value Line has a trailing twelve months EPS of $1.96.
PE Ratio
Value Line has a trailing twelve months price to earnings ratio of 21.32. Meaning, the purchaser of the share is investing $21.32 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 22.41%.
Moving Average
Value Line’s worth is above its 50-day moving average of $41.32 and way below its 200-day moving average of $46.99.
More news about Value Line.
8. Eastern Company (EML) – Dividend Yield: 2.38%
Eastern Company’s last close was $18.88, 22.46% under its 52-week high of $24.35. Intraday change was 2.39%.
The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. It offers turnkey returnable packaging solutions that are used in the assembly process of vehicles, aircraft, and durable goods, as well as in the production process of plastic packaging products, packaged consumer goods, and pharmaceuticals; designs and manufactures blow mold tools and injection blow mold tooling products, and 2-step stretch blow molds and related components; and supplies blow molds and change parts to the food, beverage, healthcare, and chemical industry. It also offers rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles, as well as development and program management services for custom electromechanical and mechanical systems; designs and manufactures proprietary vision technology for original equipment manufacturers (OEMs) and aftermarket applications; and provides aftermarket components to the heavy-duty truck market. The Eastern Company was founded in 1858 and is based in Naugatuck, Connecticut.
Earnings Per Share
As for profitability, Eastern Company has a trailing twelve months EPS of $0.84.
PE Ratio
Eastern Company has a trailing twelve months price to earnings ratio of 22.48. Meaning, the purchaser of the share is investing $22.48 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 4.15%.
Volume
Today’s last reported volume for Eastern Company is 2735 which is 65.54% below its average volume of 7939.
Revenue Growth
Year-on-year quarterly revenue growth declined by 8.4%, now sitting on 275.54M for the twelve trailing months.
More news about Eastern Company.
9. McDonald’s Corporation (MCD) – Dividend Yield: 2.34%
McDonald’s Corporation’s last close was $286.79, 4.2% below its 52-week high of $299.35. Intraday change was -0.32%.
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. The company's restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, fries, salads, shakes, frozen desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including muffins, Sausages, biscuit and bagel sandwiches, oatmeal, hash browns, breakfast burritos and hotcakes. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, McDonald’s Corporation has a trailing twelve months EPS of $11.33.
PE Ratio
McDonald’s Corporation has a trailing twelve months price to earnings ratio of 25.23. Meaning, the purchaser of the share is investing $25.23 for every dollar of annual earnings.
More news about McDonald’s Corporation.
