(VIANEWS) – Pimco Corporate & Income Opportunity Fund (PTY), Hennessy Advisors (HNNA), Piedmont Office Realty Trust (PDM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Pimco Corporate & Income Opportunity Fund (PTY) | 9.87% | 2023-08-19 19:44:08 |
| Hennessy Advisors (HNNA) | 7.75% | 2023-08-04 23:06:07 |
| Piedmont Office Realty Trust (PDM) | 7.61% | 2023-08-19 15:10:07 |
| Viper Energy Partners LP (VNOM) | 5.7% | 2023-08-09 09:11:08 |
| CB Financial Services (CBFV) | 4.59% | 2023-08-22 03:11:07 |
| Vail Resorts (MTN) | 3.67% | 2023-08-19 01:14:07 |
| CSI Compressco LP (CCLP) | 3.42% | 2023-08-22 03:48:08 |
| Target Corporation (TGT) | 3.31% | 2023-08-20 03:19:40 |
| Lockheed Martin Corporation (LMT) | 2.67% | 2023-08-20 03:18:25 |
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. Pimco Corporate & Income Opportunity Fund (PTY) – Dividend Yield: 9.87%
Pimco Corporate & Income Opportunity Fund’s last close was $13.94, 6.32% under its 52-week high of $14.88. Intraday change was 0%.
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Pimco Corporate & Income Opportunity Fund has a trailing twelve months EPS of $0.92.
PE Ratio
Pimco Corporate & Income Opportunity Fund has a trailing twelve months price to earnings ratio of 15.15. Meaning, the purchaser of the share is investing $15.15 for every dollar of annual earnings.
Yearly Top and Bottom Value
Pimco Corporate & Income Opportunity Fund’s stock is valued at $13.94 at 20:15 EST, under its 52-week high of $14.88 and way higher than its 52-week low of $11.38.
Volatility
Pimco Corporate & Income Opportunity Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.29%, a negative 0.13%, and a positive 1.04%.
Pimco Corporate & Income Opportunity Fund’s highest amplitude of average volatility was 1.29% (last week), 0.95% (last month), and 1.04% (last quarter).
More news about Pimco Corporate & Income Opportunity Fund.
2. Hennessy Advisors (HNNA) – Dividend Yield: 7.75%
Hennessy Advisors’s last close was $7.01, 33.11% under its 52-week high of $10.48. Intraday change was 0.57%.
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Earnings Per Share
As for profitability, Hennessy Advisors has a trailing twelve months EPS of $0.66.
PE Ratio
Hennessy Advisors has a trailing twelve months price to earnings ratio of 10.62. Meaning, the purchaser of the share is investing $10.62 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 5.54%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 17.5%, now sitting on 24.24M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 21, 2023, the estimated forward annual dividend rate is 0.55 and the estimated forward annual dividend yield is 7.75%.
More news about Hennessy Advisors.
3. Piedmont Office Realty Trust (PDM) – Dividend Yield: 7.61%
Piedmont Office Realty Trust’s last close was $6.50, 49.46% below its 52-week high of $12.86. Intraday change was -1.07%.
Piedmont Office Realty Trust, Inc. (NYSE: PDM) is an owner, manager, developer, redeveloper, and operator of high-quality, Class A office properties located primarily in major U.S. Sunbelt markets. Its approximately $5 billion portfolio is currently comprised of approximately 17 million square feet. The Company is a fully integrated, self-managed real estate investment trust (REIT) with local management offices in each of its markets and is investment-grade rated by S&P Global Ratings (BBB) and Moody's (Baa2). Piedmont is a 2023 ENERGY STAR Partner of the Year.
Earnings Per Share
As for profitability, Piedmont Office Realty Trust has a trailing twelve months EPS of $0.69.
PE Ratio
Piedmont Office Realty Trust has a trailing twelve months price to earnings ratio of 9.42. Meaning, the purchaser of the share is investing $9.42 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 4.18%.
More news about Piedmont Office Realty Trust.
4. Viper Energy Partners LP (VNOM) – Dividend Yield: 5.7%
Viper Energy Partners LP’s last close was $29.28, 18.89% below its 52-week high of $36.10. Intraday change was 1.69%.
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2020, it had mineral interests in 24,350 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 99,392 thousand barrels of crude oil equivalent. Viper Energy Partners GP LLC operates as the general partner of the company. The company was founded in 2013 and is based in Midland, Texas. Viper Energy Partners LP is a subsidiary of Diamondback Energy, Inc.
Earnings Per Share
As for profitability, Viper Energy Partners LP has a trailing twelve months EPS of $2.25.
PE Ratio
Viper Energy Partners LP has a trailing twelve months price to earnings ratio of 13.07. Meaning, the purchaser of the share is investing $13.07 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 22.98%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Viper Energy Partners LP’s EBITDA is 3.6.
More news about Viper Energy Partners LP.
5. CB Financial Services (CBFV) – Dividend Yield: 4.59%
CB Financial Services’s last close was $21.60, 13.53% below its 52-week high of $24.98. Intraday change was -0.96%.
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as well as time deposit products. Its loan products comprise residential real estate loans, such as one- to four-family mortgage loans, home equity installment loans, and home equity lines of credit; commercial real estate loans that are secured primarily by improved properties, such as retail facilities, office buildings, and other non-residential buildings; construction loans to individuals to finance the construction of residential dwellings, as well as for the construction of commercial properties, including hotels, apartment buildings, housing developments, and owner-occupied properties used for businesses; commercial and industrial loans, and lines of credit; consumer loans consisting of indirect auto loans, secured and unsecured loans, and lines of credit; and other loans. In addition, the company conducts insurance agency activities by offering property and casualty, commercial liability, surety, and other insurance products. It operates through its main office and 13 branch offices in Greene, Allegheny, Washington, Fayette, and Westmoreland counties in southwestern Pennsylvania; Marshall and Ohio counties in West Virginia; and Belmont County in Ohio, as well as one loan production offices in Allegheny County. The company was founded in 1901 and is headquartered in Carmichaels, Pennsylvania.
Earnings Per Share
As for profitability, CB Financial Services has a trailing twelve months EPS of $2.92.
PE Ratio
CB Financial Services has a trailing twelve months price to earnings ratio of 7.4. Meaning, the purchaser of the share is investing $7.4 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 13.02%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, CB Financial Services’s stock is considered to be overbought (>=80).
More news about CB Financial Services.
6. Vail Resorts (MTN) – Dividend Yield: 3.67%
Vail Resorts’s last close was $224.91, 16.55% under its 52-week high of $269.50. Intraday change was 0.23%.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 41 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was founded in 1845 and is based in Broomfield, Colorado.
Earnings Per Share
As for profitability, Vail Resorts has a trailing twelve months EPS of $7.24.
PE Ratio
Vail Resorts has a trailing twelve months price to earnings ratio of 31.06. Meaning, the purchaser of the share is investing $31.06 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 16.92%.
Yearly Top and Bottom Value
Vail Resorts’s stock is valued at $224.91 at 20:15 EST, way under its 52-week high of $269.50 and way higher than its 52-week low of $201.91.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 25, 2023, the estimated forward annual dividend rate is 8.24 and the estimated forward annual dividend yield is 3.67%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.2%, now sitting on 2.89B for the twelve trailing months.
More news about Vail Resorts.
7. CSI Compressco LP (CCLP) – Dividend Yield: 3.42%
CSI Compressco LP’s last close was $1.12, 24.83% below its 52-week high of $1.49. Intraday change was -4.27%.
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmission, processing, and storage. It also provides treating services for natural gas producers and midstream companies, such as providing equipment for lease or sale, equipment installation services, and the operation of equipment for removal of contaminants from a natural gas stream, and natural gas cooling to reduce the temperature of produced gas and liquids; well monitoring and sand separation services; and operation, maintenance, overhaul, and reconfiguration services for compression equipment. In addition, the company sells engine parts, compressor package parts, and other parts manufactured by third-party suppliers. CSI Compressco GP LLC serves as the general partner of CSI Compressco LP. The company was formerly known as Compressco Partners, L.P. and changed its name to CSI Compressco LP in December 2014. CSI Compressco LP was incorporated in 2008 and is headquartered in The Woodlands, Texas.
Earnings Per Share
As for profitability, CSI Compressco LP has a trailing twelve months EPS of $-0.1.
More news about CSI Compressco LP.
8. Target Corporation (TGT) – Dividend Yield: 3.31%
Target Corporation’s last close was $124.94, 31.24% below its 52-week high of $181.70. Intraday change was 0.19%.
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, boys, girls, toddlers, and infants and newborns, as well as jewelry, accessories, and shoes; and beauty and personal care, baby gear, cleaning, paper products, and pet supplies. It also provides dry grocery, dairy, frozen food, beverages, candy, snacks, deli, bakery, meat, and food service; electronics, which includes video game hardware and software, toys, entertainment, sporting goods, and luggage; and furniture, lighting, storage, kitchenware, small appliances, home décor, bed and bath, home improvement, school/office supplies, greeting cards and party supplies, and other seasonal merchandise. In addition, the company sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. Further, it sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
Earnings Per Share
As for profitability, Target Corporation has a trailing twelve months EPS of $5.86.
PE Ratio
Target Corporation has a trailing twelve months price to earnings ratio of 22.38. Meaning, the purchaser of the share is investing $22.38 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 29.87%.
More news about Target Corporation.
9. Lockheed Martin Corporation (LMT) – Dividend Yield: 2.67%
Lockheed Martin Corporation’s last close was $452.94, 10.86% below its 52-week high of $508.10. Intraday change was 0.74%.
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, Lockheed Martin Corporation has a trailing twelve months EPS of $27.26.
PE Ratio
Lockheed Martin Corporation has a trailing twelve months price to earnings ratio of 16.63. Meaning, the purchaser of the share is investing $16.63 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 68.3%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 30, 2023, the estimated forward annual dividend rate is 12 and the estimated forward annual dividend yield is 2.67%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Lockheed Martin Corporation’s EBITDA is 1.89.
More news about Lockheed Martin Corporation.
