(VIANEWS) – Guggenheim Strategic Opportunities Fund (GOF), AllianzGI Convertible & Income Fund (NCV), Nuveen Build America Bond Fund (NBB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Guggenheim Strategic Opportunities Fund (GOF) | 17.93% | 2024-06-15 15:23:06 |
| AllianzGI Convertible & Income Fund (NCV) | 12.59% | 2024-06-16 22:42:05 |
| Nuveen Build America Bond Fund (NBB) | 5.93% | 2024-06-16 21:23:06 |
| Ohio Valley Banc Corp. (OVBC) | 4.14% | 2024-06-23 04:17:06 |
| Nuveen Municipal Value Fund (NUV) | 4.07% | 2024-06-17 03:46:05 |
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. Guggenheim Strategic Opportunities Fund (GOF) – Dividend Yield: 17.93%
Guggenheim Strategic Opportunities Fund’s last close was $14.77, 9.77% under its 52-week high of $16.37. Intraday change was 0.08%.
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Guggenheim Strategic Opportunities Fund has a trailing twelve months EPS of $1.29.
PE Ratio
Guggenheim Strategic Opportunities Fund has a trailing twelve months price to earnings ratio of 11.45. Meaning, the purchaser of the share is investing $11.45 for every dollar of annual earnings.
Moving Average
Guggenheim Strategic Opportunities Fund’s worth is higher than its 50-day moving average of $14.55 and higher than its 200-day moving average of $13.98.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 2.19 and the estimated forward annual dividend yield is 17.93%.
Yearly Top and Bottom Value
Guggenheim Strategic Opportunities Fund’s stock is valued at $14.77 at 10:15 EST, below its 52-week high of $16.37 and way above its 52-week low of $10.96.
Volume
Today’s last reported volume for Guggenheim Strategic Opportunities Fund is 806701 which is 21.31% above its average volume of 664982.
More news about Guggenheim Strategic Opportunities Fund.
2. AllianzGI Convertible & Income Fund (NCV) – Dividend Yield: 12.59%
AllianzGI Convertible & Income Fund’s last close was $3.24, 9.75% under its 52-week high of $3.59. Intraday change was 0%.
Virtus Convertible & Income 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 Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund has a trailing twelve months EPS of $0.09.
PE Ratio
AllianzGI Convertible & Income Fund has a trailing twelve months price to earnings ratio of 36. Meaning, the purchaser of the share is investing $36 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 1.88%.
More news about AllianzGI Convertible & Income Fund.
3. Nuveen Build America Bond Fund (NBB) – Dividend Yield: 5.93%
Nuveen Build America Bond Fund’s last close was $15.38, 5.53% under its 52-week high of $16.28. Intraday change was -0.28%.
Nuveen Taxable Municipal 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 the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in Build America Bonds, i.e. taxable municipal securities. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Build America Bond Index. The fund was formerly known as Nuveen Build America Bond Fund. Nuveen Taxable Municipal Income Fund was formed on December 4, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Build America Bond Fund has a trailing twelve months EPS of $1.09.
PE Ratio
Nuveen Build America Bond Fund has a trailing twelve months price to earnings ratio of 14.11. Meaning, the purchaser of the share is investing $14.11 for every dollar of annual earnings.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 0.82 and the estimated forward annual dividend yield is 5.93%.
More news about Nuveen Build America Bond Fund.
4. Ohio Valley Banc Corp. (OVBC) – Dividend Yield: 4.14%
Ohio Valley Banc Corp.’s last close was $20.75, 20.04% below its 52-week high of $25.95. Intraday change was -4.2%.
Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial and consumer banking products and services. The company operates in two segments, Banking and Consumer Finance. It accepts various deposit products, including checking, savings, time, and money market accounts, as well as individual retirement accounts, demand deposits, NOW accounts, and certificates of deposit. The company also provides various residential real estate loans, including one-to four-family residential mortgages; commercial loans for securing equipment, inventory, stock, commercial real estate, and rental property; and consumer loans secured by automobiles, mobile homes, recreational vehicles, and other personal property, as well as personal loans, unsecured credit card receivables, floor plan and student loans, and construction loans. In addition, it offers safe deposit boxes, wire transfers, credit card services, and Internet banking services; and financial management online services, such as cash management and news updates related to repossession auctions, current rates, and general bank news. Further, the company provides automatic teller machine (ATM) services, consumer finance, seasonal tax preparation services, and commercial property and various liability insurance services, as well as trust and online-only consumer direct mortgage services. It operates sixteen offices in Ohio and West Virginia; and six consumer finance offices in Ohio. The company owns and operates thirty- six ATMs, including twenty off-site ATMs. Ohio Valley Banc Corp. was founded in 1872 and is headquartered in Gallipolis, Ohio.
Earnings Per Share
As for profitability, Ohio Valley Banc Corp. has a trailing twelve months EPS of $2.41.
PE Ratio
Ohio Valley Banc Corp. 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.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 8.13%.
More news about Ohio Valley Banc Corp..
5. Nuveen Municipal Value Fund (NUV) – Dividend Yield: 4.07%
Nuveen Municipal Value Fund’s last close was $8.55, 4.26% below its 52-week high of $8.93. Intraday change was 0.58%.
Nuveen Municipal Value Fund, Inc. 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 the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Municipal Value Fund has a trailing twelve months EPS of $0.26.
PE Ratio
Nuveen Municipal Value Fund has a trailing twelve months price to earnings ratio of 32.88. Meaning, the purchaser of the share is investing $32.88 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 3.03%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.35 and the estimated forward annual dividend yield is 4.07%.
Yearly Top and Bottom Value
Nuveen Municipal Value Fund’s stock is valued at $8.55 at 10:15 EST, under its 52-week high of $8.93 and above its 52-week low of $7.86.
Moving Average
Nuveen Municipal Value Fund’s worth is above its 50-day moving average of $8.53 and above its 200-day moving average of $8.50.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.2%, now sitting on 82.25M for the twelve trailing months.
More news about Nuveen Municipal Value Fund.
