(VIANEWS) – PIMCO Dynamic Income Fund (PDI), Apollo Tactical Income Fund (AIF), MFS Intermediate High Income Fund (CIF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PIMCO Dynamic Income Fund (PDI) | 16.65% | 2024-04-24 15:10:06 |
| Apollo Tactical Income Fund (AIF) | 12% | 2024-04-20 21:11:05 |
| MFS Intermediate High Income Fund (CIF) | 10.53% | 2024-04-21 15:07:06 |
| ING Group (ING) | 6.99% | 2024-05-05 03:17:41 |
| Israel Chemicals Limited Ordinary Shares (ICL) | 4.06% | 2024-04-23 03:48:05 |
| DTF Tax (DTF) | 3.65% | 2024-04-22 01:13:05 |
| Panhandle Oil and Gas (PHX) | 3.6% | 2024-04-24 16:55:26 |
| Codorus Valley Bancorp (CVLY) | 3.03% | 2024-04-27 15:06:06 |
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. PIMCO Dynamic Income Fund (PDI) – Dividend Yield: 16.65%
PIMCO Dynamic Income Fund’s last close was $18.83, 4.75% below its 52-week high of $19.77. Intraday change was 0.08%.
PIMCO Dynamic Income Fund is a close 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 multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Dynamic Income Fund has a trailing twelve months EPS of $0.67.
PE Ratio
PIMCO Dynamic Income Fund has a trailing twelve months price to earnings ratio of 28.13. Meaning, the purchaser of the share is investing $28.13 for every dollar of annual earnings.
Yearly Top and Bottom Value
PIMCO Dynamic Income Fund’s stock is valued at $18.84 at 17:15 EST, under its 52-week high of $19.77 and way higher than its 52-week low of $15.45.
Moving Average
PIMCO Dynamic Income Fund’s worth is under its 50-day moving average of $19.14 and higher than its 200-day moving average of $18.27.
Volume
Today’s last reported volume for PIMCO Dynamic Income Fund is 812447 which is 46.47% below its average volume of 1517860.
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2. Apollo Tactical Income Fund (AIF) – Dividend Yield: 12%
Apollo Tactical Income Fund’s last close was $14.40, 6.8% below its 52-week high of $15.45. Intraday change was 0%.
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies whose debt is typically rated below investment grade. The fund employs a conservative approach to credit selection that focuses on such factors as collateral coverage, structural seniority, credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams to create its portfolio. Apollo Tactical Income Fund Inc. was formed on February 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Apollo Tactical Income Fund has a trailing twelve months EPS of $2.4.
PE Ratio
Apollo Tactical Income Fund has a trailing twelve months price to earnings ratio of 6. Meaning, the purchaser of the share is investing $6 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 16.75%.
Moving Average
Apollo Tactical Income Fund’s worth is under its 50-day moving average of $14.63 and higher than its 200-day moving average of $13.63.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 22, 2024, the estimated forward annual dividend rate is 1.73 and the estimated forward annual dividend yield is 12%.
More news about Apollo Tactical Income Fund.
3. MFS Intermediate High Income Fund (CIF) – Dividend Yield: 10.53%
MFS Intermediate High Income Fund’s last close was $1.64, 7.34% below its 52-week high of $1.77. Intraday change was 0.29%.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Intermediate High Income Fund has a trailing twelve months EPS of $0.15.
PE Ratio
MFS Intermediate High Income Fund has a trailing twelve months price to earnings ratio of 10.96. Meaning, the purchaser of the share is investing $10.96 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 8.25%.
Yearly Top and Bottom Value
MFS Intermediate High Income Fund’s stock is valued at $1.64 at 17:15 EST, below its 52-week high of $1.77 and way above its 52-week low of $1.47.
Volume
Today’s last reported volume for MFS Intermediate High Income Fund is 15845 which is 61.44% below its average volume of 41092.
More news about MFS Intermediate High Income Fund.
4. ING Group (ING) – Dividend Yield: 6.99%
ING Group’s last close was $17.05, 0.93% under its 52-week high of $17.21. Intraday change was -5.02%.
ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. It operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. The company accepts current and savings accounts. It also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, the company provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. It serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.
Earnings Per Share
As for profitability, ING Group has a trailing twelve months EPS of $2.21.
PE Ratio
ING Group has a trailing twelve months price to earnings ratio of 7.16. Meaning, the purchaser of the share is investing $7.16 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 8.24%.
More news about ING Group.
5. Israel Chemicals Limited Ordinary Shares (ICL) – Dividend Yield: 4.06%
Israel Chemicals Limited Ordinary Shares’s last close was $4.71, 30.01% below its 52-week high of $6.73. Intraday change was 0%.
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.
Earnings Per Share
As for profitability, Israel Chemicals Limited Ordinary Shares has a trailing twelve months EPS of $0.5.
PE Ratio
Israel Chemicals Limited Ordinary Shares 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 11.69%.
More news about Israel Chemicals Limited Ordinary Shares.
6. DTF Tax (DTF) – Dividend Yield: 3.65%
DTF Tax’s last close was $10.69, 4.47% below its 52-week high of $11.19. Intraday change was 0.19%.
DTF Tax-Free Income Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. DTF Tax-Free Income Inc. was formed on November, 1991 and is domiciled in the United States.
Earnings Per Share
As for profitability, DTF Tax has a trailing twelve months EPS of $0.44.
PE Ratio
DTF Tax has a trailing twelve months price to earnings ratio of 24.3. Meaning, the purchaser of the share is investing $24.3 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 3.66%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 36.6%, now sitting on 3.93M for the twelve trailing months.
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7. Panhandle Oil and Gas (PHX) – Dividend Yield: 3.6%
Panhandle Oil and Gas’s last close was $3.33, 14.4% below its 52-week high of $3.89. Intraday change was 6.01%.
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. It sells its products to various purchasers, including pipeline and marketing companies. The company was formerly known as Panhandle Oil and Gas Inc. and changed its name to PHX Minerals Inc. in October 2020. PHX Minerals Inc. was founded in 1926 and is based in Fort Worth, Texas.
Earnings Per Share
As for profitability, Panhandle Oil and Gas has a trailing twelve months EPS of $0.39.
PE Ratio
Panhandle Oil and Gas has a trailing twelve months price to earnings ratio of 9.05. Meaning, the purchaser of the share is investing $9.05 for every dollar of annual earnings.
More news about Panhandle Oil and Gas.
8. Codorus Valley Bancorp (CVLY) – Dividend Yield: 3.03%
Codorus Valley Bancorp’s last close was $22.47, 13.18% under its 52-week high of $25.88. Intraday change was 0.27%.
Codorus Valley Bancorp, Inc. operates as the bank holding company for the PeoplesBank that provides community banking services. The company accepts demand, money market, time, and savings deposits, as well as certificates of deposit. It also offers commercial loans, such as builder and developer, commercial and residential real estate investor, hotel/motel, wholesale and retail, agriculture, manufacturing, and other loans; consume loans, including residential mortgage, home equity, and others. In addition, the company provides mortgage and wealth management services; and sells non-deposit investment products. As of December 31, 2020, it operated 26 full service financial centers located in South Central Pennsylvania and North Central Maryland. The company was founded in 1864 and is headquartered in York, Pennsylvania.
Earnings Per Share
As for profitability, Codorus Valley Bancorp has a trailing twelve months EPS of $2.59.
PE Ratio
Codorus Valley Bancorp has a trailing twelve months price to earnings ratio of 8.68. Meaning, the purchaser of the share is investing $8.68 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 11.52%.
Yearly Top and Bottom Value
Codorus Valley Bancorp’s stock is valued at $22.47 at 17:15 EST, way below its 52-week high of $25.88 and way above its 52-week low of $16.00.
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