(VIANEWS) – Gabelli Convertible and Income Securities Fund (GCV), Nuveen Global High Income Fund (JGH), PIMCO Strategic Income Fund (RCS) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Gabelli Convertible and Income Securities Fund (GCV) | 13.45% | 2024-01-07 03:12:05 |
| Nuveen Global High Income Fund (JGH) | 11.93% | 2024-01-07 17:11:06 |
| PIMCO Strategic Income Fund (RCS) | 10.13% | 2024-01-09 07:41:06 |
| First Trust Enhanced Equity Income Fund (FFA) | 7.13% | 2024-01-06 23:08:05 |
| Diamondback Energy (FANG) | 5.19% | 2024-01-18 12:12:04 |
| PIMCO New York Municipal Income Fund (PNF) | 5.06% | 2024-01-09 03:47:06 |
| Flowers Foods (FLO) | 4.04% | 2024-01-06 23:15:05 |
| Skyworks Solutions (SWKS) | 2.65% | 2024-01-18 12:14:58 |
| Richardson Electronics, Ltd. (RELL) | 2.31% | 2024-01-15 09:12:05 |
| Barnes Group (B) | 2.11% | 2024-01-05 15:15:06 |
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. Gabelli Convertible and Income Securities Fund (GCV) – Dividend Yield: 13.45%
Gabelli Convertible and Income Securities Fund’s last close was $3.57, 32.39% under its 52-week high of $5.28. Intraday change was 0.56%.
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Gabelli Convertible and Income Securities Fund has a trailing twelve months EPS of $-1.67.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 13, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 13.45%.
Moving Average
Gabelli Convertible and Income Securities Fund’s value is above its 50-day moving average of $3.49 and way under its 200-day moving average of $4.00.
More news about Gabelli Convertible and Income Securities Fund.
2. Nuveen Global High Income Fund (JGH) – Dividend Yield: 11.93%
Nuveen Global High Income Fund’s last close was $12.50, 1.57% below its 52-week high of $12.70. Intraday change was 0.97%.
Nuveen Global High Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets across the globe. The fund primarily invests in U.S. high-yield bonds, non-U.S. high-yield bonds from developed and emerging markets, corporate debt securities, U.S. and foreign government debt securities, mortgage and asset-backed securities, preferred securities, secured and unsecured loans, and convertible debt securities. It seeks to invest in below investment grade securities rated BB/Ba or lower. The fund uses a diversified global high-income strategy, which blends high-yield bonds and other income producing securities from around the world, and across the capital structure and credit spectrum, to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Global High Yield Index. Nuveen Global High Income Fund was formed on August 5, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Global High Income Fund has a trailing twelve months EPS of $1.37.
PE Ratio
Nuveen Global High Income Fund has a trailing twelve months price to earnings ratio of 9.12. Meaning, the purchaser of the share is investing $9.12 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 11, 2023, the estimated forward annual dividend rate is 1.24 and the estimated forward annual dividend yield is 11.93%.
More news about Nuveen Global High Income Fund.
3. PIMCO Strategic Income Fund (RCS) – Dividend Yield: 10.13%
PIMCO Strategic Income Fund’s last close was $6.04, 4.13% below its 52-week high of $6.30. Intraday change was 1.17%.
PIMCO Strategic Global Government Fund, Inc. 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 primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Strategic Income Fund has a trailing twelve months EPS of $0.25.
PE Ratio
PIMCO Strategic Income Fund has a trailing twelve months price to earnings ratio of 24.16. Meaning, the purchaser of the share is investing $24.16 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 5.38%.
More news about PIMCO Strategic Income Fund.
4. First Trust Enhanced Equity Income Fund (FFA) – Dividend Yield: 7.13%
First Trust Enhanced Equity Income Fund’s last close was $17.66, 4.9% below its 52-week high of $18.57. Intraday change was -1.4%.
First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund also writes covered call options. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as First Trust/Fiduciary Asset Management Covered Call Fund. First Trust Enhanced Equity Income Fund was formed on August 26, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Enhanced Equity Income Fund has a trailing twelve months EPS of $2.61.
PE Ratio
First Trust Enhanced Equity Income Fund has a trailing twelve months price to earnings ratio of 6.77. Meaning, the purchaser of the share is investing $6.77 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 14.9%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 21, 2023, the estimated forward annual dividend rate is 1.26 and the estimated forward annual dividend yield is 7.13%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.5%, now sitting on 6.96M for the twelve trailing months.
Volume
Today’s last reported volume for First Trust Enhanced Equity Income Fund is 47710 which is 75.27% above its average volume of 27220.
Moving Average
First Trust Enhanced Equity Income Fund’s worth is above its 50-day moving average of $17.41 and higher than its 200-day moving average of $17.29.
More news about First Trust Enhanced Equity Income Fund.
5. Diamondback Energy (FANG) – Dividend Yield: 5.19%
Diamondback Energy’s last close was $149.78, 12.61% under its 52-week high of $171.40. Intraday change was -0.34%.
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. The company also owns, operates, develops, and acquires midstream infrastructure assets, including 770 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Earnings Per Share
As for profitability, Diamondback Energy has a trailing twelve months EPS of $17.63.
PE Ratio
Diamondback Energy has a trailing twelve months price to earnings ratio of 8.47. Meaning, the purchaser of the share is investing $8.47 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 21.26%.
Yearly Top and Bottom Value
Diamondback Energy’s stock is valued at $149.27 at 16:15 EST, way below its 52-week high of $171.40 and way higher than its 52-week low of $119.01.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 1.7% and positive 14.9% for the next.
Moving Average
Diamondback Energy’s value is below its 50-day moving average of $154.97 and above its 200-day moving average of $146.32.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Diamondback Energy’s stock is considered to be overbought (>=80).
Previous days news about Diamondback Energy
- Diamondback energy (fang) falls more steeply than broader market: what investors need to know. According to Zacks on Tuesday, 16 January, "The investment community will be paying close attention to the earnings performance of Diamondback Energy in its upcoming release. ", "In terms of valuation, Diamondback Energy is presently being traded at a Forward P/E ratio of 7.83. "
More news about Diamondback Energy.
6. PIMCO New York Municipal Income Fund (PNF) – Dividend Yield: 5.06%
PIMCO New York Municipal Income Fund’s last close was $7.95, 23.56% below its 52-week high of $10.40. Intraday change was 0.25%.
PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities. The fund's investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors. PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO New York Municipal Income Fund has a trailing twelve months EPS of $0.02.
PE Ratio
PIMCO New York Municipal Income Fund has a trailing twelve months price to earnings ratio of 397.5. Meaning, the purchaser of the share is investing $397.5 for every dollar of annual earnings.
Moving Average
PIMCO New York Municipal Income Fund’s worth is higher than its 50-day moving average of $7.47 and below its 200-day moving average of $8.04.
Yearly Top and Bottom Value
PIMCO New York Municipal Income Fund’s stock is valued at $7.95 at 16:15 EST, way under its 52-week high of $10.40 and way higher than its 52-week low of $6.37.
Volume
Today’s last reported volume for PIMCO New York Municipal Income Fund is 44784 which is 26.41% above its average volume of 35427.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 5.06%.
More news about PIMCO New York Municipal Income Fund.
7. Flowers Foods (FLO) – Dividend Yield: 4.04%
Flowers Foods’s last close was $22.80, 21.76% below its 52-week high of $29.14. Intraday change was 0.44%.
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 $0.64.
PE Ratio
Flowers Foods has a trailing twelve months price to earnings ratio of 35.62. Meaning, the purchaser of the share is investing $35.62 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 9.71%.
More news about Flowers Foods.
8. Skyworks Solutions (SWKS) – Dividend Yield: 2.65%
Skyworks Solutions’s last close was $100.22, 18.97% below its 52-week high of $123.69. Intraday change was 2.21%.
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and the rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, DC/DC converters, demodulators, detectors, diodes, wireless analog system on chip products, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, power over ethernet, power isolators, receivers, switches, synthesizers, timing devices, voltage controlled oscillators/synthesizers, and voltage regulators. The company products are the used in aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. Skyworks Solutions, Inc. was founded in 1962 and is based in Irvine, California.
Earnings Per Share
As for profitability, Skyworks Solutions has a trailing twelve months EPS of $6.13.
PE Ratio
Skyworks Solutions has a trailing twelve months price to earnings ratio of 16.71. Meaning, the purchaser of the share is investing $16.71 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 17.02%.
More news about Skyworks Solutions.
9. Richardson Electronics, Ltd. (RELL) – Dividend Yield: 2.31%
Richardson Electronics, Ltd.’s last close was $10.40, 58.35% below its 52-week high of $24.97. Intraday change was 2.77%.
Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. The company's Power and Microwave Technologies Group segment provides engineered solutions, power grid and microwave tubes, and related consumables; technical services for microwave and industrial equipment; flat panel detector solutions, replacement parts, tubes, and service training for diagnostic imaging equipment; customized display solutions; and power conversion and RF and microwave component for broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, high energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology applications. Its products are used to control, switch, or amplify electrical power signals, as well as are used as display devices in alternative energy, healthcare, aviation, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company's Canvys segment provides custom display solutions, such as touch screens, protective panels, all-in-one computers, custom enclosures, specialized cabinet finishes, application specific software packages, and certification services to corporate enterprise, financial, healthcare, industrial, and medical original equipment manufacturer markets. Its Healthcare segment manufactures and distributes diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; MRI coils, cold heads, and RF amplifiers; hydrogen thyratrons, klystrons, and magnetrons; flat panel detector upgrades; pre-owned CT systems; and additional replacement solutions, as well as offers CT service training. It serves hospitals, medical centers, asset management companies, independent service organizations, and multi-vendor service providers. The company was founded in 1947 and is headquartered in LaFox, Illinois.
Earnings Per Share
As for profitability, Richardson Electronics, Ltd. has a trailing twelve months EPS of $0.68.
PE Ratio
Richardson Electronics, Ltd. has a trailing twelve months price to earnings ratio of 15.29. Meaning, the purchaser of the share is investing $15.29 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 6.45%.
Moving Average
Richardson Electronics, Ltd.’s worth is way under its 50-day moving average of $12.44 and way below its 200-day moving average of $14.06.
Volatility
Richardson Electronics, Ltd.’s last week, last month’s, and last quarter’s current intraday variation average was a positive 2.77%, a negative 1.54%, and a positive 2.75%.
Richardson Electronics, Ltd.’s highest amplitude of average volatility was 2.77% (last week), 2.72% (last month), and 2.75% (last quarter).
Sales Growth
Richardson Electronics, Ltd.’s sales growth for the next quarter is 6.2%.
More news about Richardson Electronics, Ltd..
10. Barnes Group (B) – Dividend Yield: 2.11%
Barnes Group’s last close was $30.40, 35.81% below its 52-week high of $47.36. Intraday change was -0.82%.
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as transportation, industrial equipment, automation, personal care, packaging, electronics, and medical devices. This segment also designs and manufactures hot runner systems, mold cavity sensors and process control systems, and precision high cavitation mold assemblies for injection molding applications; provides force and motion control solutions for various metal forming and other industrial markets; and designs and develops robotic grippers, end-of-arm tooling systems, sensors, and other automation components for intelligent robotic handling solutions and industrial automation applications. In addition, it manufactures and supplies precision mechanical products, including mechanical springs, and high-precision punched and fine-blanked components used in transportation and industrial applications, including mechanical springs, and high-precision punched and fine-blanked components. This segment sells its products primarily through its direct sales force and distribution channels. The Aerospace segment produces fabricated and precision machined components and assemblies for turbine engines; and nacelles and structures for commercial and defense-related aircraft. It also provides aircraft engine component maintenance, repair, and overhaul services for turbine engine manufacturers, commercial airlines, and defense market; and manufactures and delivers aerospace aftermarket spare parts. This segment serves original equipment manufacturing industry. The company was founded in 1857 and is based in Bristol, Connecticut.
Earnings Per Share
As for profitability, Barnes Group has a trailing twelve months EPS of $0.47.
PE Ratio
Barnes Group has a trailing twelve months price to earnings ratio of 64.15. Meaning, the purchaser of the share is investing $64.15 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 1.87%.
Moving Average
Barnes Group’s value is way above its 50-day moving average of $27.28 and way under its 200-day moving average of $36.01.
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