(VIANEWS) – Ecopetrol S.A. (EC), Advent Claymore Convertible Securities and Income Fund (AVK), PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Ecopetrol S.A. (EC) | 31.38% | 2024-04-21 03:15:17 |
| Advent Claymore Convertible Securities and Income Fund (AVK) | 12.38% | 2024-04-21 01:55:10 |
| PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) | 11.77% | 2024-04-24 15:46:06 |
| Mesa Royalty Trust (MTR) | 9.54% | 2024-04-24 00:23:05 |
| Pioneer Municipal High Income Advantage Trust (MAV) | 4.98% | 2024-04-23 17:07:06 |
| Eaton Vance Municipal Income Term Trust (ETX) | 4.22% | 2024-04-22 09:07:05 |
| ONE Gas (OGS) | 4.1% | 2024-04-21 03:19:51 |
| Smith & Wesson (SWBI) | 2.76% | 2024-04-21 03:14:17 |
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. Ecopetrol S.A. (EC) – Dividend Yield: 31.38%
Ecopetrol S.A.’s last close was $11.85, 9.82% below its 52-week high of $13.14. Intraday change was -3.07%.
Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions. It engages in the exploration and production of oil and gas; transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels; processing and refining crude oil; distribution of natural gas and LPG; sale of refined and petrochemical products; supplying of electric power transmission services; design, development, construction, operation, and maintenance of road and energy infrastructure projects; and supplying of information technology and telecommunications services. As of December 31, 2022, the company had approximately 9,127 kilometers of crude oil and multi-purpose pipelines. It also produces and commercializes polypropylene resins and compounds, and masterbatches; and offers industrial service sales to customers and specialized management services. It has operations in Colombia, the United States, Asia, Central America and the Caribbean, Europe, and South America. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is headquartered in Bogotá, Colombia.
Earnings Per Share
As for profitability, Ecopetrol S.A. has a trailing twelve months EPS of $2.54.
PE Ratio
Ecopetrol S.A. has a trailing twelve months price to earnings ratio of 4.61. Meaning, the purchaser of the share is investing $4.61 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 20.98%.
More news about Ecopetrol S.A..
2. Advent Claymore Convertible Securities and Income Fund (AVK) – Dividend Yield: 12.38%
Advent Claymore Convertible Securities and Income Fund’s last close was $11.36, 6.58% below its 52-week high of $12.16. Intraday change was 0.98%.
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Advent Claymore Convertible Securities and Income Fund has a trailing twelve months EPS of $-0.19.
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 -8.24%.
More news about Advent Claymore Convertible Securities and Income Fund.
3. PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) – Dividend Yield: 11.77%
PIMCO Income Strategy Fund Shares of Beneficial Interest’s last close was $8.30, 3.71% below its 52-week high of $8.62. Intraday change was -0.36%.
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months EPS of $0.96.
PE Ratio
PIMCO Income Strategy Fund Shares of Beneficial Interest 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.
Volume
Today’s last reported volume for PIMCO Income Strategy Fund Shares of Beneficial Interest is 77313 which is 30.69% below its average volume of 111561.
Volatility
PIMCO Income Strategy Fund Shares of Beneficial Interest’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.92%, a negative 0.11%, and a positive 0.46%.
PIMCO Income Strategy Fund Shares of Beneficial Interest’s highest amplitude of average volatility was 0.92% (last week), 0.72% (last month), and 0.46% (last quarter).
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4. Mesa Royalty Trust (MTR) – Dividend Yield: 9.54%
Mesa Royalty Trust’s last close was $10.08, 65.83% below its 52-week high of $29.50. Intraday change was -2.7%.
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. The company has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. Mesa Royalty Trust was founded in 1979 and is based in Houston, Texas.
Earnings Per Share
As for profitability, Mesa Royalty Trust has a trailing twelve months EPS of $1.53.
PE Ratio
Mesa Royalty Trust has a trailing twelve months price to earnings ratio of 6.59. Meaning, the purchaser of the share is investing $6.59 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 99.69%.
Yearly Top and Bottom Value
Mesa Royalty Trust’s stock is valued at $10.08 at 03:15 EST, way under its 52-week high of $29.50 and way higher than its 52-week low of $8.85.
Volatility
Mesa Royalty Trust’s last week, last month’s, and last quarter’s current intraday variation average was a negative 5.40%, a negative 0.20%, and a positive 2.16%.
Mesa Royalty Trust’s highest amplitude of average volatility was 5.40% (last week), 2.12% (last month), and 2.16% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth declined by 71.1%, now sitting on 3.39M for the twelve trailing months.
Moving Average
Mesa Royalty Trust’s worth is under its 50-day moving average of $10.29 and way below its 200-day moving average of $14.51.
More news about Mesa Royalty Trust.
5. Pioneer Municipal High Income Advantage Trust (MAV) – Dividend Yield: 4.98%
Pioneer Municipal High Income Advantage Trust’s last close was $7.83, 4.51% under its 52-week high of $8.20. Intraday change was -0.19%.
Pioneer Municipal High Income Advantage Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital High Yield Municipal Bond Index and the Barclays Capital Municipal Bond Index. It was formerly known as Pioneer Municipal Advantage Trust. Pioneer Municipal High Income Advantage Trust was formed on August 6, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Municipal High Income Advantage Trust has a trailing twelve months EPS of $-0.06.
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 -0.39%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5%, now sitting on 17.98M for the twelve trailing months.
More news about Pioneer Municipal High Income Advantage Trust.
6. Eaton Vance Municipal Income Term Trust (ETX) – Dividend Yield: 4.22%
Eaton Vance Municipal Income Term Trust’s last close was $17.98, 3.33% below its 52-week high of $18.60. Intraday change was 0.39%.
Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Municipal Income Term Trust has a trailing twelve months EPS of $-0.03.
More news about Eaton Vance Municipal Income Term Trust.
7. ONE Gas (OGS) – Dividend Yield: 4.1%
ONE Gas’s last close was $64.54, 23.07% below its 52-week high of $83.89. Intraday change was -1%.
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Earnings Per Share
As for profitability, ONE Gas has a trailing twelve months EPS of $4.14.
PE Ratio
ONE Gas has a trailing twelve months price to earnings ratio of 15. Meaning, the purchaser of the share is investing $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 8.64%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 7.6% and a negative 6.9%, respectively.
Volume
Today’s last reported volume for ONE Gas is 453723 which is 0.01% below its average volume of 453800.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 22, 2024, the estimated forward annual dividend rate is 2.64 and the estimated forward annual dividend yield is 4.1%.
More news about ONE Gas.
8. Smith & Wesson (SWBI) – Dividend Yield: 2.76%
Smith & Wesson’s last close was $17.17, 1.66% under its 52-week high of $17.46. Intraday change was -1.99%.
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.
Earnings Per Share
As for profitability, Smith & Wesson has a trailing twelve months EPS of $0.57.
PE Ratio
Smith & Wesson has a trailing twelve months price to earnings ratio of 29.39. Meaning, the purchaser of the share is investing $29.39 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 7.01%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 20, 2024, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 2.76%.
Sales Growth
Smith & Wesson’s sales growth for the current quarter is 8.3%.
More news about Smith & Wesson.
