(VIANEWS) – Heritage Insurance Holdings (HRTG), Putnam High Income Securities Fund (PCF), Calamos Dynamic Convertible & Income Fund (CCD) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Heritage Insurance Holdings (HRTG) | 10.53% | 2023-02-21 04:44:16 |
| Putnam High Income Securities Fund (PCF) | 10.31% | 2023-02-22 16:43:17 |
| Calamos Dynamic Convertible & Income Fund (CCD) | 10.13% | 2023-02-13 15:13:10 |
| Western Asset Emerging Markets Income Fund (EMD) | 10.11% | 2023-02-20 07:23:18 |
| Tectonic Financial (TECTP) | 8.78% | 2023-02-18 03:46:07 |
| Franklin Universal Trust (FT) | 7.17% | 2023-02-20 17:09:09 |
| ENI S.p.A. (E) | 5.97% | 2023-02-27 15:57:59 |
| MEDIFAST (MED) | 5.69% | 2023-02-21 21:11:07 |
| Pioneer Municipal High Income Trust (MHI) | 5.15% | 2023-02-21 23:08:07 |
| CNO Financial Group (CNO) | 2.19% | 2023-02-19 19:41:17 |
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. Heritage Insurance Holdings (HRTG) – Dividend Yield: 10.53%
Heritage Insurance Holdings’s last close was $2.27, 69.2% under its 52-week high of $7.37. Intraday change was 2.25%.
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; commercial residential insurance for properties in Florida, New Jersey, and New York; and licensed in the state of Pennsylvania, as well as personal residential and wind-only property insurance. It also provides restoration, and emergency and recovery services; and property management, and reinsurance services. The company writes personal line policies through a network of retail independent agents, wholesale agents, and a partnership with a direct agency, as well as indirectly to approximately 1,500 retail locations through eight wholesale agency relationships; and personal and commercial insurance policies through a network of approximately 70 independent agencies. Heritage Insurance Holdings, Inc. was founded in 2012 and is headquartered in Tampa, Florida.
Earnings Per Share
As for profitability, Heritage Insurance Holdings has a trailing twelve months EPS of $0.33.
PE Ratio
Heritage Insurance Holdings has a trailing twelve months price to earnings ratio of 6.88. Meaning, the purchaser of the share is investing $6.88 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 negative -82.68%.
Volume
Today’s last reported volume for Heritage Insurance Holdings is 103356 which is 16.22% below its average volume of 123376.
Moving Average
Heritage Insurance Holdings’s value is higher than its 50-day moving average of $2.08 and under its 200-day moving average of $2.42.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 139% and positive 104.3% for the next.
Sales Growth
Heritage Insurance Holdings’s sales growth is 1% for the current quarter and 0.9% for the next.
More news about Heritage Insurance Holdings.
2. Putnam High Income Securities Fund (PCF) – Dividend Yield: 10.31%
Putnam High Income Securities Fund’s last close was $6.76, 17.96% under its 52-week high of $8.24. Intraday change was -0.74%.
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Putnam High Income Securities Fund has a trailing twelve months EPS of $0.06.
PE Ratio
Putnam High Income Securities Fund has a trailing twelve months price to earnings ratio of 110. Meaning, the purchaser of the share is investing $110 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 negative -2.75%.
Yearly Top and Bottom Value
Putnam High Income Securities Fund’s stock is valued at $6.71 at 16:15 EST, way under its 52-week high of $8.24 and higher than its 52-week low of $6.25.
Moving Average
Putnam High Income Securities Fund’s worth is under its 50-day moving average of $6.82 and below its 200-day moving average of $7.13.
More news about Putnam High Income Securities Fund.
3. Calamos Dynamic Convertible & Income Fund (CCD) – Dividend Yield: 10.13%
Calamos Dynamic Convertible & Income Fund’s last close was $23.09, 17.54% under its 52-week high of $28.00. Intraday change was 1.17%.
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Dynamic Convertible & Income Fund has a trailing twelve months EPS of $8.99.
PE Ratio
Calamos Dynamic Convertible & Income Fund has a trailing twelve months price to earnings ratio of 2.6. Meaning, the purchaser of the share is investing $2.6 for every dollar of annual earnings.
Moving Average
Calamos Dynamic Convertible & Income Fund’s worth is above its 50-day moving average of $21.98 and above its 200-day moving average of $22.43.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 9, 2023, the estimated forward annual dividend rate is 2.34 and the estimated forward annual dividend yield is 10.13%.
Yearly Top and Bottom Value
Calamos Dynamic Convertible & Income Fund’s stock is valued at $23.36 at 16:15 EST, way under its 52-week high of $28.00 and way above its 52-week low of $19.97.
Volume
Today’s last reported volume for Calamos Dynamic Convertible & Income Fund is 24946 which is 67.58% below its average volume of 76967.
More news about Calamos Dynamic Convertible & Income Fund.
4. Western Asset Emerging Markets Income Fund (EMD) – Dividend Yield: 10.11%
Western Asset Emerging Markets Income Fund’s last close was $9.23, 19.39% under its 52-week high of $11.45. Intraday change was -0.22%.
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Emerging Markets Income Fund has a trailing twelve months EPS of $0.78.
PE Ratio
Western Asset Emerging Markets Income Fund has a trailing twelve months price to earnings ratio of 11.86. Meaning, the purchaser of the share is investing $11.86 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 negative -30.55%.
Yearly Top and Bottom Value
Western Asset Emerging Markets Income Fund’s stock is valued at $9.23 at 16:15 EST, way under its 52-week high of $11.45 and way above its 52-week low of $7.40.
Moving Average
Western Asset Emerging Markets Income Fund’s value is under its 50-day moving average of $9.26 and higher than its 200-day moving average of $8.99.
More news about Western Asset Emerging Markets Income Fund.
5. Tectonic Financial (TECTP) – Dividend Yield: 8.78%
Tectonic Financial’s last close was $10.31, 4.18% below its 52-week high of $10.76. Intraday change was -0.15%.
Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. It offers commercial and consumer banking services, such as demand deposits, regular savings accounts, money market accounts, individual retirement accounts, and certificates of deposit; commercial and real estate loans, dental loans, commercial and industrial, commercial real estate, construction loans, and consumer installment loans; and wealth management and trust services. The company also provides trust, investment advisory, securities brokerage, factoring, third-party administration, recordkeeping, underwriting, and insurance services. It offers services through various delivery systems, including automated teller machines, mobile banking, and internet banking. Tectonic Financial, Inc. was formerly known as T Acquisition, Inc. and changed its name to Tectonic Financial, Inc. in May 2019. The company was incorporated in 2016 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Tectonic Financial has a trailing twelve months EPS of $2.15.
PE Ratio
Tectonic Financial has a trailing twelve months price to earnings ratio of 4.79. Meaning, the purchaser of the share is investing $4.79 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 19.79%.
More news about Tectonic Financial.
6. Franklin Universal Trust (FT) – Dividend Yield: 7.17%
Franklin Universal Trust’s last close was $7.11, 14.34% under its 52-week high of $8.30. Intraday change was -0.14%.
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Franklin Universal Trust has a trailing twelve months EPS of $0.74.
PE Ratio
Franklin Universal Trust has a trailing twelve months price to earnings ratio of 9.61. Meaning, the purchaser of the share is investing $9.61 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 negative -3.46%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 15, 2023, the estimated forward annual dividend rate is 0.51 and the estimated forward annual dividend yield is 7.17%.
Yearly Top and Bottom Value
Franklin Universal Trust’s stock is valued at $7.11 at 16:15 EST, way under its 52-week high of $8.30 and way higher than its 52-week low of $6.13.
Volume
Today’s last reported volume for Franklin Universal Trust is 19216 which is 57.56% below its average volume of 45286.
More news about Franklin Universal Trust.
7. ENI S.p.A. (E) – Dividend Yield: 5.97%
ENI S.p.A.’s last close was $28.21, 13.36% under its 52-week high of $32.56. Intraday change was 0.67%.
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the research, development, and production of oil, condensates and natural gas; and forestry conservation and CO2 capture and storage projects. The Global Gas & LNG Portfolio segment engages in the supply and wholesale of natural gas by pipeline, international transport; and purchase and marketing of LNG. The Refining & Marketing and Chemicals segment is involved in the processing, supply, distribution, and marketing of fuels and chemicals. The Eni gas e luce, Power & Renewables segment engages in the retail sales of gas, electricity, and related activities, as well as in the production and wholesale of electricity produced by thermoelectric and renewable plants. As of December 31, 2021, it had net proved reserves of 6,628 million barrels of oil equivalent; and installed operational capacity of 4.5 GW. The company was founded in 1953 and is headquartered in Rome, Italy.
Earnings Per Share
As for profitability, ENI S.p.A. has a trailing twelve months EPS of $-5.84.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 34.26%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Nov 20, 2022, the estimated forward annual dividend rate is 1.81 and the estimated forward annual dividend yield is 5.97%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 95.1%, now sitting on 128.84B for the twelve trailing months.
Yearly Top and Bottom Value
ENI S.p.A.’s stock is valued at $28.40 at 16:15 EST, way under its 52-week high of $32.56 and way higher than its 52-week low of $20.38.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, ENI S.p.A.’s stock is considered to be overbought (>=80).
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8. MEDIFAST (MED) – Dividend Yield: 5.69%
MEDIFAST’s last close was $105.44, 46.53% under its 52-week high of $197.19. Intraday change was -8.56%.
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. It offers bars, bites, pretzels, puffs, oatmeal and cereal crunch products, drinks, hearty choices, pancakes, puddings, soft serves, shakes, smoothies, soft bakes, and soups under the Medifast, OPTAVIA, Thrive by Medifast, Optimal Health by Take Shape for Life, and Flavors of Home brands. The company markets its products through direct ecommerce platform and franchise weight control center channels. Medifast, Inc. was founded in 1980 and is headquartered in Baltimore, Maryland.
Earnings Per Share
As for profitability, MEDIFAST has a trailing twelve months EPS of $13.21.
PE Ratio
MEDIFAST has a trailing twelve months price to earnings ratio of 7.98. Meaning, the purchaser of the share is investing $7.98 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 87.13%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 18, 2022, the estimated forward annual dividend rate is 6.56 and the estimated forward annual dividend yield is 5.69%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.6%, now sitting on 1.64B for the twelve trailing months.
More news about MEDIFAST.
9. Pioneer Municipal High Income Trust (MHI) – Dividend Yield: 5.15%
Pioneer Municipal High Income Trust’s last close was $8.60, 23.42% under its 52-week high of $11.23. Intraday change was -1.55%.
Pioneer Municipal High Income Trust is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal securities. It seeks to invest in securities across the credit rating and maturity spectrum. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Barclays High Yield Municipal Bond Index. Pioneer Municipal High Income Trust was formed on March 13, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Municipal High Income Trust has a trailing twelve months EPS of $0.67.
PE Ratio
Pioneer Municipal High Income Trust has a trailing twelve months price to earnings ratio of 12.84. Meaning, the purchaser of the share is investing $12.84 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 negative -34.06%.
Moving Average
Pioneer Municipal High Income Trust’s value is below its 50-day moving average of $9.05 and below its 200-day moving average of $9.12.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.9%, now sitting on 16.34M for the twelve trailing months.
More news about Pioneer Municipal High Income Trust.
10. CNO Financial Group (CNO) – Dividend Yield: 2.19%
CNO Financial Group’s last close was $25.41, 3.24% below its 52-week high of $26.26. Intraday change was -0.16%.
CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuities, as well as Medicare advantage plans to individuals through phone, online, mail, and face-to-face. The company also focuses on worksite and group sales for businesses, associations, and other membership groups by interacting with customers at their place of employment. In addition, it provides fixed index annuities; fixed interest annuities, including fixed rate single and flexible premium deferred annuities; single premium immediate annuities; supplemental health products, such as specified disease, accident, and hospital indemnity products; and long-term care plans primarily to retirees and older self-employed individuals in the middle-income market. Further, the company offers universal life and other interest-sensitive life products; and traditional life policies that include whole life, graded benefit life, term life, and single premium whole life products, as well as graded benefit life insurance products. CNO Financial Group, Inc. markets its products under the Bankers Life, Washington National, and Colonial Penn brand names. The company sells its products through agents, independent producers, and direct marketing. CNO Financial Group, Inc. was founded in 1979 and is headquartered in Carmel, Indiana.
Earnings Per Share
As for profitability, CNO Financial Group has a trailing twelve months EPS of $3.35.
PE Ratio
CNO Financial Group has a trailing twelve months price to earnings ratio of 7.59. Meaning, the purchaser of the share is investing $7.59 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 11.91%.
Yearly Top and Bottom Value
CNO Financial Group’s stock is valued at $25.41 at 16:15 EST, under its 52-week high of $26.26 and way above its 52-week low of $16.56.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 26.2% and a drop 31.8% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 9.4%, now sitting on 3.58B for the twelve trailing months.
More news about CNO Financial Group.
