(VIANEWS) – PCM Fund (PCM), Nuveen Real Asset Income and Growth Fund (JRI), Cresud S.A.C.I.F. y A. (CRESY) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PCM Fund (PCM) | 12.55% | 2024-07-05 07:41:06 |
| Nuveen Real Asset Income and Growth Fund (JRI) | 10.44% | 2024-07-04 03:09:06 |
| Cresud S.A.C.I.F. y A. (CRESY) | 9.55% | 2024-07-08 07:12:05 |
| New Residential Investment (NRZ) | 9.21% | 2024-03-03 03:13:21 |
| UGI Corporation (UGI) | 6.7% | 2024-07-06 11:09:05 |
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. PCM Fund (PCM) – Dividend Yield: 12.55%
PCM Fund’s last close was $7.65, 25% under its 52-week high of $10.20. Intraday change was -0.26%.
PCM Fund Inc. 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 seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, PCM Fund has a trailing twelve months EPS of $0.48.
PE Ratio
PCM Fund has a trailing twelve months price to earnings ratio of 15.94. Meaning, the purchaser of the share is investing $15.94 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 6.77%.
Moving Average
PCM Fund’s worth is below its 50-day moving average of $8.29 and below its 200-day moving average of $8.21.
Revenue Growth
Year-on-year quarterly revenue growth declined by 15.6%, now sitting on 13.41M for the twelve trailing months.
Yearly Top and Bottom Value
PCM Fund’s stock is valued at $7.65 at 20:15 EST, way under its 52-week high of $10.20 and way higher than its 52-week low of $6.88.
Volume
Today’s last reported volume for PCM Fund is 30540 which is 41.58% below its average volume of 52280.
More news about PCM Fund.
2. Nuveen Real Asset Income and Growth Fund (JRI) – Dividend Yield: 10.44%
Nuveen Real Asset Income and Growth Fund’s last close was $12.43, 0.16% below its 52-week high of $12.45. Intraday change was 0.24%.
Nuveen Real Asset Income and Growth Fund is an closed ended balanced 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 public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Real Asset Income and Growth Fund has a trailing twelve months EPS of $1.2.
PE Ratio
Nuveen Real Asset Income and Growth Fund has a trailing twelve months price to earnings ratio of 10.36. Meaning, the purchaser of the share is investing $10.36 for every dollar of annual earnings.
Moving Average
Nuveen Real Asset Income and Growth Fund’s worth is higher than its 50-day moving average of $11.72 and above its 200-day moving average of $11.30.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 1.04 and the estimated forward annual dividend yield is 10.44%.
More news about Nuveen Real Asset Income and Growth Fund.
3. Cresud S.A.C.I.F. y A. (CRESY) – Dividend Yield: 9.55%
Cresud S.A.C.I.F. y A.’s last close was $8.10, 24.65% under its 52-week high of $10.75. Intraday change was 0.62%.
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting, harvesting, and sale of crops, such as wheat, corn, soybeans, cotton, and sunflower, as well as sugarcane; sale of grain derivatives, including flour and oil; breeding, purchasing, and fattening of cattle for sale to meat processors and local livestock auction markets; provision of agricultural services; leasing of farms to third parties; disposal and development of farmlands; and feedlot farming, as well as meat slaughtering and processing activities. The Urban Properties and Investment Business segment leases, rents, and services commercial and other spaces in shopping malls; leases offices and other rental spaces; develops, maintains, and sells undeveloped parcels of land and/or trading properties; operates hotels; and provides consumer financing services, as well as engages in entertainment activities. It also operates residential properties and supermarkets; and offers mobile communication, landline telephone, international telephone, Internet connectivity, and television services, as well as engages in technological development, tourism, oil and gas, and electronics businesses. The company was founded in 1936 and is headquartered in Buenos Aires, Argentina.
Earnings Per Share
As for profitability, Cresud S.A.C.I.F. y A. has a trailing twelve months EPS of $-0.34.
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 -10.34%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 10, 2024, the estimated forward annual dividend rate is 0.77 and the estimated forward annual dividend yield is 9.55%.
More news about Cresud S.A.C.I.F. y A..
4. New Residential Investment (NRZ) – Dividend Yield: 9.21%
New Residential Investment’s last close was $7.17, 39.29% below its 52-week high of $11.81. Intraday change was 0%.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 13.32%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is 19.4% and a drop 15.9% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 153.8%, now sitting on 3.01B for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 31, 2022, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 9.21%.
Sales Growth
New Residential Investment’s sales growth is negative 5.3% for the present quarter and 31.5% for the next.
More news about New Residential Investment.
5. UGI Corporation (UGI) – Dividend Yield: 6.7%
UGI Corporation’s last close was $22.38, 19.44% under its 52-week high of $27.78. Intraday change was -0.75%.
UGI Corporation, together with its subsidiaries, distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.3 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,400 propane distribution locations. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,400 residential, commercial, and industrial customers at 42,000 locations. Further, the company distributes natural gas to approximately 677,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,500 miles of gas mains; and supplies electricity to approximately 62,600 customers in northeastern Pennsylvania through 2,560 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.
Earnings Per Share
As for profitability, UGI Corporation has a trailing twelve months EPS of $-0.4.
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 -1.35%.
Yearly Top and Bottom Value
UGI Corporation’s stock is valued at $22.38 at 20:15 EST, way below its 52-week high of $27.78 and way above its 52-week low of $20.19.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 1.5 and the estimated forward annual dividend yield is 6.7%.
Sales Growth
UGI Corporation’s sales growth for the next quarter is 17.6%.
More news about UGI Corporation.
