(VIANEWS) – Guggenheim Strategic Opportunities Fund (GOF), Cherry Hill Mortgage Investment Corporation (CHMI), Berry Corporation (BRY) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Guggenheim Strategic Opportunities Fund (GOF) | 17.93% | 2024-05-28 17:13:05 |
| Cherry Hill Mortgage Investment Corporation (CHMI) | 16.3% | 2024-05-27 11:15:06 |
| Berry Corporation (BRY) | 10.1% | 2024-05-21 07:07:05 |
| PIMCO Municipal Income Fund III (PMX) | 5.34% | 2024-05-30 15:48:05 |
| Standard Register Company (SR) | 5.04% | 2024-05-31 05:12:06 |
| Hasbro (HAS) | 4.62% | 2024-05-26 03:10:13 |
| HarborOne Bancorp (HONE) | 2.97% | 2024-05-23 03:46:05 |
| Texas Instruments (TXN) | 2.61% | 2024-05-26 03:12:03 |
| The Hackett Group (HCKT) | 2.03% | 2024-05-16 23:07:05 |
A little less 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 $14.66, 10.45% below its 52-week high of $16.37. Intraday change was -0.95%.
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 11.26. Meaning, the purchaser of the share is investing $11.26 for every dollar of annual earnings.
Moving Average
Guggenheim Strategic Opportunities Fund’s worth is higher than its 50-day moving average of $14.41 and higher than its 200-day moving average of $14.05.
Volume
Today’s last reported volume for Guggenheim Strategic Opportunities Fund is 594118 which is 14.87% below its average volume of 697932.
Dividend Yield
As claimed 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 $14.52 at 10:15 EST, way under its 52-week high of $16.37 and way higher than its 52-week low of $10.96.
More news about Guggenheim Strategic Opportunities Fund.
2. Cherry Hill Mortgage Investment Corporation (CHMI) – Dividend Yield: 16.3%
Cherry Hill Mortgage Investment Corporation’s last close was $3.68, 29.37% below its 52-week high of $5.21. Intraday change was 1.1%.
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS, Investments in Servicing Related Assets, and All Other segments. It manages a portfolio of servicing related assets and residential mortgage-backed securities (RMBS). The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Farmingdale, New Jersey.
Earnings Per Share
As for profitability, Cherry Hill Mortgage Investment Corporation has a trailing twelve months EPS of $-0.51.
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 -1.59%.
Moving Average
Cherry Hill Mortgage Investment Corporation’s worth is higher than its 50-day moving average of $3.51 and above its 200-day moving average of $3.67.
Sales Growth
Cherry Hill Mortgage Investment Corporation’s sales growth for the next quarter is negative 50%.
More news about Cherry Hill Mortgage Investment Corporation.
3. Berry Corporation (BRY) – Dividend Yield: 10.1%
Berry Corporation’s last close was $7.23, 19.13% below its 52-week high of $8.94. Intraday change was 0.28%.
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves in the western United States. It operates through Exploration and Production (E&P), and Well Servicing and Abandonment (CJWS) segments. The E&P segment engages in the development and production of onshore, low geologic risk, and long-lived conventional oil and gas reserves primarily located in California and Utah. CJWS provides wellsite services in California to oil and natural gas production companies with a focus on well servicing, well abandonment services, and water logistics; and offers rig-based and coiled tubing-based well maintenance and workover services, recompletion services, fluid management services, fishing and rental services, and other ancillary oilfield services. The company was founded in 1909 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Berry Corporation has a trailing twelve months EPS of $0.03.
PE Ratio
Berry Corporation has a trailing twelve months price to earnings ratio of 241. Meaning, the purchaser of the share is investing $241 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 0.44%.
More news about Berry Corporation.
4. PIMCO Municipal Income Fund III (PMX) – Dividend Yield: 5.34%
PIMCO Municipal Income Fund III’s last close was $7.41, 8.86% below its 52-week high of $8.13. Intraday change was 0.13%.
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 $0.64.
PE Ratio
PIMCO Municipal Income Fund III has a trailing twelve months price to earnings ratio of 11.59. Meaning, the purchaser of the share is investing $11.59 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 7.27%.
Volume
Today’s last reported volume for PIMCO Municipal Income Fund III is 90952 which is 12.66% below its average volume of 104143.
Moving Average
PIMCO Municipal Income Fund III’s value is below its 50-day moving average of $7.45 and above its 200-day moving average of $7.23.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, PIMCO Municipal Income Fund III’s stock is considered to be overbought (>=80).
More news about PIMCO Municipal Income Fund III.
5. Standard Register Company (SR) – Dividend Yield: 5.04%
Standard Register Company’s last close was $59.96, 11.88% below its 52-week high of $68.04. Intraday change was 1.46%.
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates through three segments: Gas Utility, Gas Marketing, and Midstream. It is also involved in the marketing of natural gas and related services; and transportation and storage of natural gas. In addition, the company engages in the operation of propane through its propane pipeline, risk management, and other activities. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in Saint Louis, Missouri.
Earnings Per Share
As for profitability, Standard Register Company has a trailing twelve months EPS of $4.
PE Ratio
Standard Register Company has a trailing twelve months price to earnings ratio of 14.99. Meaning, the purchaser of the share is investing $14.99 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 7.42%.
Sales Growth
Standard Register Company’s sales growth is negative 45.6% for the ongoing quarter and negative 23.6% for the next.
More news about Standard Register Company.
6. Hasbro (HAS) – Dividend Yield: 4.62%
Hasbro’s last close was $59.78, 18.76% under its 52-week high of $73.58. Intraday change was -0.76%.
Hasbro, Inc., together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates through Consumer Products; Wizards of the Coast and Digital Gaming; Entertainment; and Corporate and Other segments. The Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. Its toys and games include action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. The Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. The Entertainment segment engages in the development, production, and sale of entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as e-commerce retailers; and directly to customers through its e-commerce websites under the MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and other brand names. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
Earnings Per Share
As for profitability, Hasbro has a trailing twelve months EPS of $-10.73.
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 -74.27%.
Volume
Today’s last reported volume for Hasbro is 1605210 which is 7.14% below its average volume of 1728720.
Revenue Growth
Year-on-year quarterly revenue growth declined by 24.3%, now sitting on 4.76B for the twelve trailing months.
Volatility
Hasbro’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.36%, a negative 0.01%, and a positive 1.36%.
Hasbro’s highest amplitude of average volatility was 2.16% (last week), 1.41% (last month), and 1.36% (last quarter).
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Hasbro’s stock is considered to be overbought (>=80).
More news about Hasbro.
7. HarborOne Bancorp (HONE) – Dividend Yield: 2.97%
HarborOne Bancorp’s last close was $10.78, 13.34% under its 52-week high of $12.44. Intraday change was -0.19%.
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certificate of deposit accounts; and lending products comprise commercial real estate, commercial and industrial, commercial construction, one-to four-family residential real estate, second mortgages and equity lines of credit, residential construction, and auto and other consumer loans. The company, through HarborOne Mortgage, LLC, originates, sells, and services residential mortgage loans. It also provides a range of educational services through HarborOne U, such as classes on small business, financial literacy, and personal enrichment. As of December 31, 2020, the company operated 26 full-service branches located in Massachusetts and Rhode Island, as well as a commercial lending office in each of Boston, Massachusetts, and Providence, Rhode Island. It also operates administrative offices in Brockton, Massachusetts, as well as 5 ATM locations in Massachusetts; and maintains 39 offices in Massachusetts, Rhode Island, New Hampshire, Maine, New Jersey, and Florida. The company was founded in 1917 and is based in Brockton, Massachusetts.
Earnings Per Share
As for profitability, HarborOne Bancorp has a trailing twelve months EPS of $0.38.
PE Ratio
HarborOne Bancorp has a trailing twelve months price to earnings ratio of 28.37. Meaning, the purchaser of the share is investing $28.37 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 2.73%.
Volume
Today’s last reported volume for HarborOne Bancorp is 133961 which is 16.68% below its average volume of 160790.
Sales Growth
HarborOne Bancorp’s sales growth for the next quarter is negative 15%.
Moving Average
HarborOne Bancorp’s worth is above its 50-day moving average of $10.17 and higher than its 200-day moving average of $10.43.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.7%, now sitting on 163.71M for the twelve trailing months.
More news about HarborOne Bancorp.
8. Texas Instruments (TXN) – Dividend Yield: 2.61%
Texas Instruments’s last close was $195.01, 4.23% below its 52-week high of $203.62. Intraday change was -2.84%.
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Texas Instruments has a trailing twelve months EPS of $7.07.
PE Ratio
Texas Instruments has a trailing twelve months price to earnings ratio of 23.53. Meaning, the purchaser of the share is investing $23.53 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 36.66%.
Moving Average
Texas Instruments’s worth is under its 50-day moving average of $177.12 and above its 200-day moving average of $165.14.
Yearly Top and Bottom Value
Texas Instruments’s stock is valued at $166.33 at 10:15 EST, way under its 52-week high of $203.62 and way above its 52-week low of $139.48.
Volume
Today’s last reported volume for Texas Instruments is 5392100 which is 3.56% below its average volume of 5591470.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Texas Instruments’s stock is considered to be overbought (>=80).
More news about Texas Instruments.
9. The Hackett Group (HCKT) – Dividend Yield: 2.03%
The Hackett Group’s last close was $21.64, 18.92% below its 52-week high of $26.69. Intraday change was 0.14%.
The Hackett Group, Inc. operates as a strategic advisory and technology consulting firm primarily in the United States, Europe, and internationally. The company operates through three segments: Global Strategy & Business Transformation, Oracle Solutions, and SAP Solutions. It offers Hackett Connect, an online searchable repository; best practice accelerators that provide web-based access to best practices, customized software configuration tools, and best practice process flows; advisor inquiry for access to fact-based advice on proven approaches and methods; best practice research that provides insights into the proven approaches; and peer interaction comprising member-led webcasts, annual best practice conferences, annual member forums, membership performance surveys, and client-submitted content, as well as intellectual property as-a-service and Hackett Institute programs. The company also provides benchmarking services that conducts studies for selling, general and administrative, finance, human resources, information technology, procurement, enterprise performance management, and shared services; business transformation practices; and oracle solutions that help clients to choose and deploy oracle applications that best meet their needs and objectives. In addition, it offers SAP solutions, including planning, architecture, and vendor evaluation and selection through implementation, customization, testing, and integration; post-implementation support, change and exception management, process transparency, system documentation, and end-user training; and off-shore application development, and application maintenance and support services. The company was formerly known as Answerthink, Inc. and changed its name to The Hackett Group, Inc. in 2008. The Hackett Group, Inc. was founded in 1991 and is headquartered in Miami, Florida.
Earnings Per Share
As for profitability, The Hackett Group has a trailing twelve months EPS of $1.26.
PE Ratio
The Hackett Group has a trailing twelve months price to earnings ratio of 17.17. Meaning, the purchaser of the share is investing $17.17 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 44.25%.
Yearly Top and Bottom Value
The Hackett Group’s stock is valued at $21.64 at 10:15 EST, way under its 52-week high of $26.69 and way above its 52-week low of $19.09.
Moving Average
The Hackett Group’s worth is under its 50-day moving average of $23.06 and under its 200-day moving average of $23.14.
Volume
Today’s last reported volume for The Hackett Group is 110566 which is 15.55% above its average volume of 95680.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.4%, now sitting on 297.17M for the twelve trailing months.
More news about The Hackett Group.
