(VIANEWS) – John Hancock (HPI), The Gabelli Healthcare & Wellness Trust (GRX), Pimco Municipal Income Fund II (PML) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| John Hancock (HPI) | 8.92% | 2023-03-11 03:15:10 |
| The Gabelli Healthcare & Wellness Trust (GRX) | 5.98% | 2023-03-10 23:11:09 |
| Pimco Municipal Income Fund II (PML) | 5.23% | 2023-03-12 17:07:09 |
| Blackrock MuniYield Fund (MYD) | 4.17% | 2023-03-12 03:08:08 |
| Toronto Dominion Bank (TD) | 4.16% | 2023-03-20 14:58:47 |
| Nuveen California Dividend Advantage Municipal Fund (NAC) | 4.01% | 2023-03-12 03:13:08 |
| Bank of Hawaii Corporation (BOH) | 3.84% | 2023-03-09 09:15:10 |
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. John Hancock (HPI) – Dividend Yield: 8.92%
John Hancock’s last close was $15.88, 19.1% under its 52-week high of $19.63. Intraday change was -1.41%.
John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock has a trailing twelve months EPS of $-1.34.
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 -6.92%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.1%, now sitting on 44.65M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 9, 2023, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 8.92%.
More news about John Hancock.
2. The Gabelli Healthcare & Wellness Trust (GRX) – Dividend Yield: 5.98%
The Gabelli Healthcare & Wellness Trust’s last close was $9.82, 25.72% below its 52-week high of $13.22. Intraday change was -1.11%.
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Gabelli Healthcare & Wellness Trust has a trailing twelve months EPS of $-1.89.
Volume
Today’s last reported volume for The Gabelli Healthcare & Wellness Trust is 26014 which is 44.37% below its average volume of 46770.
More news about The Gabelli Healthcare & Wellness Trust.
3. Pimco Municipal Income Fund II (PML) – Dividend Yield: 5.23%
Pimco Municipal Income Fund II’s last close was $9.03, 26.94% under its 52-week high of $12.36. Intraday change was 0.22%.
PIMCO Municipal Income Fund II 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. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Pimco Municipal Income Fund II has a trailing twelve months EPS of $-2.37.
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 -18.33%.
Yearly Top and Bottom Value
Pimco Municipal Income Fund II’s stock is valued at $9.03 at 17:15 EST, way below its 52-week high of $12.36 and above its 52-week low of $8.55.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 9, 2023, the estimated forward annual dividend rate is 0.47 and the estimated forward annual dividend yield is 5.23%.
More news about Pimco Municipal Income Fund II.
4. Blackrock MuniYield Fund (MYD) – Dividend Yield: 4.17%
Blackrock MuniYield Fund ‘s last close was $10.58, 17.08% under its 52-week high of $12.76. Intraday change was -0.66%.
BlackRock MuniYield Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets. The fund primarily in long-term investment-grade municipal bonds with a maturity of more than ten years. It is exempt from federal income taxes. BlackRock MuniYield Fund, Inc. was formed on November 29, 1991 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Fund has a trailing twelve months EPS of $-1.98.
Yearly Top and Bottom Value
Blackrock MuniYield Fund ‘s stock is valued at $10.58 at 17:15 EST, way under its 52-week high of $12.76 and way higher than its 52-week low of $9.47.
Volume
Today’s last reported volume for Blackrock MuniYield Fund is 54385 which is 61.17% below its average volume of 140081.
Moving Average
Blackrock MuniYield Fund ‘s worth is under its 50-day moving average of $10.78 and under its 200-day moving average of $10.78.
More news about Blackrock MuniYield Fund .
5. Toronto Dominion Bank (TD) – Dividend Yield: 4.16%
Toronto Dominion Bank’s last close was $56.72, 31.36% under its 52-week high of $82.64. Intraday change was 0.35%.
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through Canadian Personal and Commercial Banking, U.S. Retail, Wealth Management and Insurance, and Wholesale Banking segments. The company offers personal deposits, such as checking, savings, and investment products; financing, investment, cash management, international trade, and day-to-day banking services to businesses; and financing options to customers at point of sale for automotive and recreational vehicle purchases. It also provides credit cards and payments; real estate secured lending, auto finance, and consumer lending services; point-of-sale payment solutions for large and small businesses; wealth and asset management products, and advice to retail and institutional clients through direct investing, advice-based, and asset management businesses; property and casualty insurance; and life and health insurance products, as well as reinsurance products. The company also provides capital markets, and corporate and investment banking products and services, including underwriting and distribution of new debt and equity issues; advice on strategic acquisitions and divestitures; and trading, funding, and investment services to corporations, governments, and institutions. It offers its products and services under the TD Bank and America's Most Convenient Bank brand names. The company operates through a network of 1,060 branches and 3,401 automated teller machines (ATMs) in Canada, and 1,160 stores and 2,693 ATMs in the United States, as well as offers telephone, digital, and mobile banking services. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Toronto Dominion Bank has a trailing twelve months EPS of $5.37.
PE Ratio
Toronto Dominion Bank has a trailing twelve months price to earnings ratio of 10.61. Meaning, the purchaser of the share is investing $10.61 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 16.5%.
More news about Toronto Dominion Bank.
6. Nuveen California Dividend Advantage Municipal Fund (NAC) – Dividend Yield: 4.01%
Nuveen California Dividend Advantage Municipal Fund’s last close was $10.83, 18.39% under its 52-week high of $13.27. Intraday change was 0.65%.
Nuveen California Quality 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 California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-2.63.
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 -17.75%.
Moving Average
Nuveen California Dividend Advantage Municipal Fund’s worth is under its 50-day moving average of $11.18 and below its 200-day moving average of $11.51.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 13, 2023, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.01%.
More news about Nuveen California Dividend Advantage Municipal Fund.
7. Bank of Hawaii Corporation (BOH) – Dividend Yield: 3.84%
Bank of Hawaii Corporation’s last close was $72.92, 16.44% below its 52-week high of $87.27. Intraday change was -0.14%.
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit accounts; residential mortgage loans, home equity lines of credit, automobile loans and leases, personal lines of credit, installment loans, small business loans and leases, and credit cards; private and international client banking, and trust services to individuals and families, and high-net-worth individuals; investment management and institutional investment advisory services to corporations, government entities, and foundations; and brokerage offering equities, mutual funds, life insurance, and annuity products. This segment operates 65 branch locations and 357 ATMs throughout Hawaii and the Pacific Islands, as well as through a customer service center, and online and mobile banking. The Commercial Banking segment provides corporate banking, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products. It offers commercial lending and deposit products to middle-market and large companies, and government entities; commercial real estate mortgages to investors, developers, and builders; and international banking and merchant services. The Treasury and Other segment offers corporate asset and liability management services, including interest rate risk management and foreign exchange services. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii.
Earnings Per Share
As for profitability, Bank of Hawaii Corporation has a trailing twelve months EPS of $5.48.
PE Ratio
Bank of Hawaii Corporation has a trailing twelve months price to earnings ratio of 13.31. Meaning, the purchaser of the share is investing $13.31 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 15.42%.
Yearly Top and Bottom Value
Bank of Hawaii Corporation’s stock is valued at $72.92 at 17:15 EST, way under its 52-week high of $87.27 and higher than its 52-week low of $70.15.
More news about Bank of Hawaii Corporation.
