(VIANEWS) – Orchid Island Capital (ORC), PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL), AllianceBernstein National Municipalome Fund (AFB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Orchid Island Capital (ORC) | 16.29% | 2024-04-06 16:07:10 |
| PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) | 11.53% | 2024-04-06 19:11:06 |
| AllianceBernstein National Municipalome Fund (AFB) | 3.62% | 2024-04-02 23:10:05 |
| U.S. Global Investors (GROW) | 3.37% | 2024-03-23 23:48:07 |
| FS Bancorp (FSBW) | 3.11% | 2024-03-23 19:06:08 |
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. Orchid Island Capital (ORC) – Dividend Yield: 16.29%
Orchid Island Capital’s last close was $8.70, 22.8% below its 52-week high of $11.27. Intraday change was 0.35%.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Earnings Per Share
As for profitability, Orchid Island Capital has a trailing twelve months EPS of $-0.89.
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 -8.63%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 20.3%, now sitting on -20.7M for the twelve trailing months.
Sales Growth
Orchid Island Capital’s sales growth is negative 113% for the ongoing quarter and negative 83.7% for the next.
Volume
Today’s last reported volume for Orchid Island Capital is 614408 which is 47.51% below its average volume of 1170630.
More news about Orchid Island Capital.
2. PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) – Dividend Yield: 11.53%
PIMCO Income Strategy Fund Shares of Beneficial Interest’s last close was $8.54, 0.93% under its 52-week high of $8.62. Intraday change was -0.12%.
PIMCO Income Strategy 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 Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months EPS of $0.96.
PE Ratio
PIMCO Income Strategy Fund Shares of Beneficial Interest has a trailing twelve months price to earnings ratio of 8.9. Meaning, the purchaser of the share is investing $8.9 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.9%, now sitting on 41.05M for the twelve trailing months.
Moving Average
PIMCO Income Strategy Fund Shares of Beneficial Interest’s worth is above its 50-day moving average of $8.46 and above its 200-day moving average of $8.11.
Volume
Today’s last reported volume for PIMCO Income Strategy Fund Shares of Beneficial Interest is 115602 which is 3.28% above its average volume of 111930.
Volatility
PIMCO Income Strategy Fund Shares of Beneficial Interest’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.03%, a positive 0.04%, and a positive 0.34%.
PIMCO Income Strategy Fund Shares of Beneficial Interest’s highest amplitude of average volatility was 0.15% (last week), 0.39% (last month), and 0.34% (last quarter).
More news about PIMCO Income Strategy Fund Shares of Beneficial Interest.
3. AllianceBernstein National Municipalome Fund (AFB) – Dividend Yield: 3.62%
AllianceBernstein National Municipalome Fund’s last close was $10.77, 2.53% below its 52-week high of $11.05. Intraday change was -1.1%.
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance National Municipal Income Fund Inc. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianceBernstein National Municipalome Fund has a trailing twelve months EPS of $-0.05.
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 -0.38%.
Yearly Top and Bottom Value
AllianceBernstein National Municipalome Fund’s stock is valued at $10.77 at 03:15 EST, below its 52-week high of $11.05 and way higher than its 52-week low of $8.95.
Volatility
AllianceBernstein National Municipalome Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.11%, a negative 0.20%, and a positive 0.49%.
AllianceBernstein National Municipalome Fund’s highest amplitude of average volatility was 1.11% (last week), 0.49% (last month), and 0.49% (last quarter).
More news about AllianceBernstein National Municipalome Fund.
4. U.S. Global Investors (GROW) – Dividend Yield: 3.37%
U.S. Global Investors’s last close was $2.68, 18.79% below its 52-week high of $3.30. Intraday change was 1.52%.
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
Earnings Per Share
As for profitability, U.S. Global Investors has a trailing twelve months EPS of $0.23.
PE Ratio
U.S. Global Investors has a trailing twelve months price to earnings ratio of 11.65. Meaning, the purchaser of the share is investing $11.65 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 6.36%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 24.4%, now sitting on 12.88M for the twelve trailing months.
Volume
Today’s last reported volume for U.S. Global Investors is 5867 which is 83.9% below its average volume of 36459.
Earnings Before Interest, Taxes, Depreciation, and Amortization
U.S. Global Investors’s EBITDA is 0.45.
More news about U.S. Global Investors.
5. FS Bancorp (FSBW) – Dividend Yield: 3.11%
FS Bancorp’s last close was $33.47, 13.51% under its 52-week high of $38.70. Intraday change was -0.98%.
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company provides one-to-four-family residential first mortgages, second mortgage/home equity loan products, non-mortgage commercial business loans, commercial real estate loans, and construction and development loans, as well as consumer loans, which primarily include personal lines of credit, credit cards, automobile, direct home improvement, loans on deposit, and recreational loans. As of December 31, 2021, it operated 21 full bank service branches and 10 home loan production offices in suburban communities in the greater Puget Sound area, including Snohomish, King, Pierce, Jefferson, Kitsap, Clallam, Grays Harbor, Thurston, and Lewis counties; and one loan production office in the market area of the Tri-Cities. The company was founded in 1936 and is headquartered in Mountlake Terrace, Washington.
Earnings Per Share
As for profitability, FS Bancorp has a trailing twelve months EPS of $4.56.
PE Ratio
FS Bancorp has a trailing twelve months price to earnings ratio of 7.34. Meaning, the purchaser of the share is investing $7.34 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 14.53%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 7, 2024, the estimated forward annual dividend rate is 1.04 and the estimated forward annual dividend yield is 3.11%.
More news about FS Bancorp.
