(VIANEWS) – PIMCO Dynamic Income Fund (PDI), Gabelli Utility Trust (GUT), Comp Energetica de Minas Gerais (CIG) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PIMCO Dynamic Income Fund (PDI) | 16.65% | 2024-10-02 15:47:05 |
| Gabelli Utility Trust (GUT) | 11.47% | 2024-09-30 22:23:06 |
| Comp Energetica de Minas Gerais (CIG) | 5.72% | 2024-09-29 15:14:06 |
| Lake Shore Bancorp (LSBK) | 5.24% | 2024-10-07 16:44:05 |
| Invesco Bond Fund (VBF) | 5.23% | 2024-10-03 23:07:05 |
| Johnson Outdoors (JOUT) | 3.81% | 2024-10-07 09:13:05 |
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. PIMCO Dynamic Income Fund (PDI) – Dividend Yield: 16.65%
PIMCO Dynamic Income Fund’s last close was $20.33, 0.29% under its 52-week high of $20.39. Intraday change was 0.3%.
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 $1.96.
PE Ratio
PIMCO Dynamic Income Fund has a trailing twelve months price to earnings ratio of 10.4. Meaning, the purchaser of the share is investing $10.4 for every dollar of annual earnings.
Moving Average
PIMCO Dynamic Income Fund’s value is above its 50-day moving average of $19.24 and above its 200-day moving average of $19.04.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 11, 2023, the estimated forward annual dividend rate is 2.65 and the estimated forward annual dividend yield is 16.65%.
More news about PIMCO Dynamic Income Fund.
2. Gabelli Utility Trust (GUT) – Dividend Yield: 11.47%
Gabelli Utility Trust’s last close was $5.20, 17.46% below its 52-week high of $6.30. Intraday change was -0.57%.
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Gabelli Utility Trust has a trailing twelve months EPS of $0.11.
PE Ratio
Gabelli Utility Trust has a trailing twelve months price to earnings ratio of 47.27. Meaning, the purchaser of the share is investing $47.27 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 2.49%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.1%, now sitting on 10.75M for the twelve trailing months.
Yearly Top and Bottom Value
Gabelli Utility Trust’s stock is valued at $5.20 at 20:15 EST, way under its 52-week high of $6.30 and higher than its 52-week low of $4.78.
More news about Gabelli Utility Trust.
3. Comp Energetica de Minas Gerais (CIG) – Dividend Yield: 5.72%
Comp Energetica de Minas Gerais’s last close was $2.09, 4.57% below its 52-week high of $2.19. Intraday change was -0.48%.
Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2020, the company operated 89 hydroelectric, wind, and solar plants with an installed capacity of 6,000 MW; 339,086 miles of distribution lines; and as of January 27, 2021, it operated 4,374 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; provision of cloud solution, IT infrastructure, IT management, and cybersecurity services; provision of technology systems and systems for operational management of public service concessions; sale and trading of energy; provision of telecommunications services; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.
Earnings Per Share
As for profitability, Comp Energetica de Minas Gerais has a trailing twelve months EPS of $0.35.
PE Ratio
Comp Energetica de Minas Gerais has a trailing twelve months price to earnings ratio of 5.97. Meaning, the purchaser of the share is investing $5.97 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 23.72%.
Yearly Top and Bottom Value
Comp Energetica de Minas Gerais’s stock is valued at $2.09 at 20:15 EST, under its 52-week high of $2.19 and way above its 52-week low of $1.62.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7%, now sitting on 37.88B for the twelve trailing months.
Moving Average
Comp Energetica de Minas Gerais’s worth is higher than its 50-day moving average of $2.02 and way above its 200-day moving average of $1.89.
Volume
Today’s last reported volume for Comp Energetica de Minas Gerais is 13405200 which is 642.01% above its average volume of 1806600.
More news about Comp Energetica de Minas Gerais.
4. Lake Shore Bancorp (LSBK) – Dividend Yield: 5.24%
Lake Shore Bancorp’s last close was $13.74, 3.31% below its 52-week high of $14.21. Intraday change was -0.74%.
Lake Shore Bancorp, Inc. operates as the savings and loan holding company for Lake Shore Savings Bank that provides banking products and services in New York. The company accepts various deposit products, such as regular savings deposits, including Christmas Club and statement savings accounts; money market savings and checking accounts; interest bearing and non-interest bearing checking accounts, such as demand deposits; health savings accounts; retirement accounts; time deposits; interest on lawyer accounts; and accounts for individuals, as well as commercial savings, checking, and money market accounts for small to medium sized businesses. Its loan portfolio consists of commercial real estate, commercial construction, and home equity loans and lines of credit; commercial loans comprising business installment loans, lines of credit, and other commercial loans; one- to four-family residential mortgages; and consumer loans, such as personal consumer loans, overdraft lines of credit, vehicle loans, secured and unsecured property improvement loans, and other secured loans, as well as loans secured by certificates of deposit. The company was founded in 1891 and is headquartered in Dunkirk, New York. Lake Shore Bancorp, Inc. is a subsidiary of Lake Shore, MHC.
Earnings Per Share
As for profitability, Lake Shore Bancorp has a trailing twelve months EPS of $0.75.
PE Ratio
Lake Shore Bancorp has a trailing twelve months price to earnings ratio of 17.88. Meaning, the purchaser of the share is investing $17.88 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 5.22%.
Volume
Today’s last reported volume for Lake Shore Bancorp is 6016 which is 82.41% above its average volume of 3298.
Revenue Growth
Year-on-year quarterly revenue growth declined by 10.4%, now sitting on 26.03M for the twelve trailing months.
More news about Lake Shore Bancorp.
5. Invesco Bond Fund (VBF) – Dividend Yield: 5.23%
Invesco Bond Fund’s last close was $16.98, 2.86% under its 52-week high of $17.48. Intraday change was 0.41%.
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Bond Fund has a trailing twelve months EPS of $0.73.
PE Ratio
Invesco Bond Fund has a trailing twelve months price to earnings ratio of 23.26. Meaning, the purchaser of the share is investing $23.26 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 0.1%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 16, 2024, the estimated forward annual dividend rate is 0.89 and the estimated forward annual dividend yield is 5.23%.
Moving Average
Invesco Bond Fund’s value is above its 50-day moving average of $16.68 and higher than its 200-day moving average of $15.93.
More news about Invesco Bond Fund.
6. Johnson Outdoors (JOUT) – Dividend Yield: 3.81%
Johnson Outdoors’s last close was $34.65, 37.34% under its 52-week high of $55.30. Intraday change was -0.58%.
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping stoves; other recreational camping products; and portable outdoor cooking systems. This segment sells its products under the Eureka! and Jetboil brands through specialty stores, sporting goods stores, internet retailers, and direct to consumers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units. It sells its products through websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.
Earnings Per Share
As for profitability, Johnson Outdoors has a trailing twelve months EPS of $-0.83.
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 -1.62%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 56.4% and a drop 73.7% for the next.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.8%, now sitting on 583.32M for the twelve trailing months.
More news about Johnson Outdoors.
