(VIANEWS) – FAT Brands (FATBP), Western Asset Global Highome Fund (EHI), Guggenheim Build America Bonds Managed Duration Trust (GBAB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| FAT Brands (FATBP) | 13.51% | 2023-07-06 09:14:07 |
| Western Asset Global Highome Fund (EHI) | 11.03% | 2023-07-11 17:13:08 |
| Guggenheim Build America Bonds Managed Duration Trust (GBAB) | 9.41% | 2023-07-12 05:09:08 |
| BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 7.51% | 2023-07-10 19:08:07 |
| CB Financial Services (CBFV) | 4.77% | 2023-07-16 10:55:16 |
| Gilead Sciences (GILD) | 3.91% | 2023-07-21 13:54:55 |
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. FAT Brands (FATBP) – Dividend Yield: 13.51%
FAT Brands’s last close was $15.33, 27% below its 52-week high of $21.00. Intraday change was 0%.
FAT Brands Inc., a multi-brand franchising company, acquires, develops, and markets quick-service, fast casual, and casual dining restaurant concepts worldwide. As of March 28, 2021, it owned nine restaurant brands, including Fatburger, Johnny Rockets, Buffalo's Cafe, Buffalo's Express, Ponderosa Steakhouse, Bonanza Steakhouse, Hurricane Grill & Wings, Yalla Mediterranean, and Elevation Burger, as well as franchised approximately 700 locations. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC.
Earnings Per Share
As for profitability, FAT Brands has a trailing twelve months EPS of $-3.36.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.5%, now sitting on 415.51M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jul 6, 2023, the estimated forward annual dividend rate is 2.06 and the estimated forward annual dividend yield is 13.51%.
Yearly Top and Bottom Value
FAT Brands’s stock is valued at $15.30 at 20:15 EST, way below its 52-week high of $21.00 and higher than its 52-week low of $14.02.
More news about FAT Brands.
2. Western Asset Global Highome Fund (EHI) – Dividend Yield: 11.03%
Western Asset Global Highome Fund’s last close was $7.40, 6.33% under its 52-week high of $7.90. Intraday change was 2.7%.
Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Global Highome Fund has a trailing twelve months EPS of $-1.58.
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 -17.63%.
More news about Western Asset Global Highome Fund.
3. Guggenheim Build America Bonds Managed Duration Trust (GBAB) – Dividend Yield: 9.41%
Guggenheim Build America Bonds Managed Duration Trust’s last close was $16.28, 14.99% below its 52-week high of $19.15. Intraday change was 0.93%.
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 $-5.38.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 12, 2023, the estimated forward annual dividend rate is 1.51 and the estimated forward annual dividend yield is 9.41%.
Moving Average
Guggenheim Build America Bonds Managed Duration Trust’s value is under its 50-day moving average of $16.40 and below its 200-day moving average of $16.50.
More news about Guggenheim Build America Bonds Managed Duration Trust.
4. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) – Dividend Yield: 7.51%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s last close was $5.41, 4.42% below its 52-week high of $5.66. Intraday change was 0.93%.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months EPS of $-0.62.
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 -10.23%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 18.6%, now sitting on 16.86M for the twelve trailing months.
Volume
Today’s last reported volume for BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund is 321886 which is 42.51% above its average volume of 225865.
More news about BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund.
5. CB Financial Services (CBFV) – Dividend Yield: 4.77%
CB Financial Services’s last close was $20.97, 16.05% under its 52-week high of $24.98. Intraday change was 0.39%.
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as well as time deposit products. Its loan products comprise residential real estate loans, such as one- to four-family mortgage loans, home equity installment loans, and home equity lines of credit; commercial real estate loans that are secured primarily by improved properties, such as retail facilities, office buildings, and other non-residential buildings; construction loans to individuals to finance the construction of residential dwellings, as well as for the construction of commercial properties, including hotels, apartment buildings, housing developments, and owner-occupied properties used for businesses; commercial and industrial loans, and lines of credit; consumer loans consisting of indirect auto loans, secured and unsecured loans, and lines of credit; and other loans. In addition, the company conducts insurance agency activities by offering property and casualty, commercial liability, surety, and other insurance products. It operates through its main office and 13 branch offices in Greene, Allegheny, Washington, Fayette, and Westmoreland counties in southwestern Pennsylvania; Marshall and Ohio counties in West Virginia; and Belmont County in Ohio, as well as one loan production offices in Allegheny County. The company was founded in 1901 and is headquartered in Carmichaels, Pennsylvania.
Earnings Per Share
As for profitability, CB Financial Services has a trailing twelve months EPS of $2.41.
PE Ratio
CB Financial Services has a trailing twelve months price to earnings ratio of 8.7. Meaning, the purchaser of the share is investing $8.7 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 10.32%.
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6. Gilead Sciences (GILD) – Dividend Yield: 3.91%
Gilead Sciences’s last close was $80.64, 10.14% under its 52-week high of $89.74. Intraday change was 1.19%.
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of coronavirus disease 2019; and Epclusa, Harvoni, Vosevi, Vemlidy, and Viread for the treatment of viral hepatitis. It also offers Yescarta, Tecartus, Trodelvy, and Zydelig products for the treatment of oncology; Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. Gilead Sciences, Inc. has collaboration agreements with Arcus Biosciences, Inc.; Merck & Co, Inc.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Tango Therapeutics, Inc.; Jounce Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Dragonfly Therapeutics, Inc.; and Merck & Co, Inc. The company was incorporated in 1987 and is headquartered in Foster City, California.
Earnings Per Share
As for profitability, Gilead Sciences has a trailing twelve months EPS of $4.42.
PE Ratio
Gilead Sciences has a trailing twelve months price to earnings ratio of 18.3. Meaning, the purchaser of the share is investing $18.3 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 27.11%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Gilead Sciences’s stock is considered to be oversold (<=20).
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.6%, now sitting on 27.04B for the twelve trailing months.
More news about Gilead Sciences.
