(VIANEWS) – PIMCO Dynamic Income Fund (PDI), LMP Capital and Income Fund (SCD), Advanced Semiconductor Engineering (ASX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PIMCO Dynamic Income Fund (PDI) | 15.07% | 2023-09-24 05:11:06 |
| LMP Capital and Income Fund (SCD) | 10.72% | 2023-09-24 16:55:13 |
| Advanced Semiconductor Engineering (ASX) | 7.6% | 2023-10-06 12:52:38 |
| Franklin Financial Services Corporation (FRAF) | 4.49% | 2023-10-04 07:10:07 |
Close to 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: 15.07%
PIMCO Dynamic Income Fund’s last close was $17.50, 17.26% below its 52-week high of $21.15. Intraday change was -0.34%.
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 26.12. Meaning, the purchaser of the share is investing $26.12 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 7, 2023, the estimated forward annual dividend rate is 2.65 and the estimated forward annual dividend yield is 15.07%.
More news about PIMCO Dynamic Income Fund.
2. LMP Capital and Income Fund (SCD) – Dividend Yield: 10.72%
LMP Capital and Income Fund’s last close was $12.60, 6.46% below its 52-week high of $13.47. Intraday change was 0.32%.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, LMP Capital and Income Fund has a trailing twelve months EPS of $-0.58.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 1.35 and the estimated forward annual dividend yield is 10.72%.
Moving Average
LMP Capital and Income Fund’s value is under its 50-day moving average of $12.94 and above its 200-day moving average of $12.44.
Volume
Today’s last reported volume for LMP Capital and Income Fund is 28973 which is 27.53% below its average volume of 39980.
More news about LMP Capital and Income Fund.
3. Advanced Semiconductor Engineering (ASX) – Dividend Yield: 7.6%
Advanced Semiconductor Engineering’s last close was $7.59, 15.95% below its 52-week high of $9.03. Intraday change was 1.78%.
ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, Asia, Europe, and internationally. It develops, constructs, sells, leases, and manages real estate properties; produces substrates; offers information software, equipment leasing, investment advisory, and warehousing management services; processes and sells computer and communication peripherals, electronic components, telecommunications equipment, and motherboards; and imports and exports goods and technology. ASE Technology Holding Co., Ltd. was founded in 1984 and is headquartered in Kaohsiung, Taiwan.
Earnings Per Share
As for profitability, Advanced Semiconductor Engineering has a trailing twelve months EPS of $0.64.
PE Ratio
Advanced Semiconductor Engineering has a trailing twelve months price to earnings ratio of 12.07. Meaning, the purchaser of the share is investing $12.07 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 16.98%.
Volume
Today’s last reported volume for Advanced Semiconductor Engineering is 2002050 which is 60.39% below its average volume of 5054800.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 29, 2023, the estimated forward annual dividend rate is 0.57 and the estimated forward annual dividend yield is 7.6%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 50% and a negative 17.4%, respectively.
Sales Growth
Advanced Semiconductor Engineering’s sales growth is negative 14% for the current quarter and 0.5% for the next.
More news about Advanced Semiconductor Engineering.
4. Franklin Financial Services Corporation (FRAF) – Dividend Yield: 4.49%
Franklin Financial Services Corporation’s last close was $28.48, 22.08% under its 52-week high of $36.55. Intraday change was -0.04%.
Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of Chambersburg that provides commercial, retail banking, and trust services to small and medium-sized businesses, individuals, governmental entities, and non-profit organizations in Pennsylvania. It offers various deposit products, including checking, savings, money management, and time deposit accounts, as well as demand deposits. The company also provides commercial real estate, construction and land development, agricultural, commercial and industrial, and residential mortgage loans, as well as installment and revolving loans to consumers; and secured and unsecured commercial and industrial loans, including accounts receivable and inventory financing, and commercial equipment financing. In addition, it offers various investment and trust services comprising estate planning and administration, corporate and personal trust fund management, pension, and profit sharing and other employee benefit funds management services, as well as custodial services; sells mutual funds, annuities, and insurance products; and offers safe deposit facilities and fiduciary services. Further, the company, through its subsidiary, Franklin Future Fund Inc., operates as a non-bank investment company that makes venture capital investments. It operates twenty-two community banking offices in Franklin, Cumberland, Fulton, and Huntingdon counties, Pennsylvania. Franklin Financial Services Corporation was founded in 1906 and is headquartered in Chambersburg, Pennsylvania.
Earnings Per Share
As for profitability, Franklin Financial Services Corporation has a trailing twelve months EPS of $3.31.
PE Ratio
Franklin Financial Services Corporation has a trailing twelve months price to earnings ratio of 8.6. Meaning, the purchaser of the share is investing $8.6 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 12.1%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 2, 2023, the estimated forward annual dividend rate is 1.28 and the estimated forward annual dividend yield is 4.49%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.1%, now sitting on 67.02M for the twelve trailing months.
Volume
Today’s last reported volume for Franklin Financial Services Corporation is 1320 which is 65.61% below its average volume of 3839.
More news about Franklin Financial Services Corporation.
