(VIANEWS) – PIMCO Dynamic Income Fund (PDI), MV Oil Trust Units of Beneficial Interests (MVO), Western Asset Global Highome Fund (EHI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PIMCO Dynamic Income Fund (PDI) | 16.65% | 2024-05-12 15:07:05 |
| MV Oil Trust Units of Beneficial Interests (MVO) | 14.93% | 2024-05-12 02:07:09 |
| Western Asset Global Highome Fund (EHI) | 11.96% | 2024-05-10 07:41:29 |
| FAT Brands (FAT) | 7.7% | 2024-05-19 03:13:07 |
| Hannon Armstrong Sustainable Infrastructure Capital (HASI) | 5.17% | 2024-05-11 01:09:05 |
| Mexico Fund (MXF) | 4.72% | 2024-05-12 03:09:04 |
| First Industrial Realty Trust (FR) | 3.08% | 2024-05-10 17:10:06 |
| Republic Bancorp (RBCAA) | 2.99% | 2024-05-18 23:09:06 |
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: 16.65%
PIMCO Dynamic Income Fund’s last close was $19.10, 3.39% under its 52-week high of $19.77. Intraday change was -0.26%.
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 28.51. Meaning, the purchaser of the share is investing $28.51 for every dollar of annual earnings.
Dividend Yield
According to 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%.
Volume
Today’s last reported volume for PIMCO Dynamic Income Fund is 1378940 which is 3.77% below its average volume of 1433080.
More news about PIMCO Dynamic Income Fund.
2. MV Oil Trust Units of Beneficial Interests (MVO) – Dividend Yield: 14.93%
MV Oil Trust Units of Beneficial Interests’s last close was $9.56, 31.47% under its 52-week high of $13.95. Intraday change was -4.88%.
MV Oil Trust acquires and holds term net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.
Earnings Per Share
As for profitability, MV Oil Trust Units of Beneficial Interests has a trailing twelve months EPS of $1.46.
PE Ratio
MV Oil Trust Units of Beneficial Interests has a trailing twelve months price to earnings ratio of 6.55. Meaning, the purchaser of the share is investing $6.55 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 272.13%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 12, 2024, the estimated forward annual dividend rate is 1.5 and the estimated forward annual dividend yield is 14.93%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 44.5%, now sitting on 18.07M for the twelve trailing months.
More news about MV Oil Trust Units of Beneficial Interests.
3. Western Asset Global Highome Fund (EHI) – Dividend Yield: 11.96%
Western Asset Global Highome Fund’s last close was $7.03, 9.29% below its 52-week high of $7.75. Intraday change was 0.21%.
Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Global Highome Fund has a trailing twelve months EPS of $0.2.
PE Ratio
Western Asset Global Highome Fund has a trailing twelve months price to earnings ratio of 35.12. Meaning, the purchaser of the share is investing $35.12 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 2.72%.
Volume
Today’s last reported volume for Western Asset Global Highome Fund is 15037 which is 67.28% below its average volume of 45962.
More news about Western Asset Global Highome Fund.
4. FAT Brands (FAT) – Dividend Yield: 7.7%
FAT Brands’s last close was $5.15, 45.68% under its 52-week high of $9.48. Intraday change was -0.28%.
FAT Brands Inc., a multi-brand restaurant franchising company, acquires, develops, markets, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. It owns restaurant brands, including Round Table Pizza, Marble Slab Creamery, Great American Cookies, Hot Dog on a Stick, Pretzelmaker, Fazoli's, Fatburger, Johnny Rockets, Elevation Burger, Yalla Mediterranean, Buffalo's Cafe and Buffalo's Express, Hurricane Grill & Wings, Ponderosa Steakhouse/Bonanza Steakhouse, Native Grill & Wings, Smokey Bones, and Twin Peaks. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc. is a subsidiary of Fog Cutter Holdings, LLC.
Earnings Per Share
As for profitability, FAT Brands has a trailing twelve months EPS of $-5.85.
Volatility
FAT Brands’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.93%, a negative 2.15%, and a positive 2.19%.
FAT Brands’s highest amplitude of average volatility was 1.93% (last week), 3.19% (last month), and 2.19% (last quarter).
Volume
Today’s last reported volume for FAT Brands is 5772 which is 75.87% below its average volume of 23929.
Revenue Growth
Year-on-year quarterly revenue growth grew by 52.8%, now sitting on 480.46M for the twelve trailing months.
More news about FAT Brands.
5. Hannon Armstrong Sustainable Infrastructure Capital (HASI) – Dividend Yield: 5.17%
Hannon Armstrong Sustainable Infrastructure Capital’s last close was $32.08, 2.02% under its 52-week high of $32.74. Intraday change was -1.5%.
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energy efficiency improvements, including heating, ventilation, and air conditioning systems (HVAC), as well as lighting, energy controls, roofs, windows, building shells, and/or combined heat and power systems. It also focuses in the areas of grid connected projects that deploy cleaner energy sources, such as solar and wind to generate power; and other sustainable infrastructure projects, including upgraded transmission or distribution systems, water and storm water infrastructures, and other projects. The company qualifies as a real estate investment trust for U.S. federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1981 and is headquartered in Annapolis, Maryland.
Earnings Per Share
As for profitability, Hannon Armstrong Sustainable Infrastructure Capital has a trailing twelve months EPS of $2.14.
PE Ratio
Hannon Armstrong Sustainable Infrastructure Capital has a trailing twelve months price to earnings ratio of 14.99. Meaning, the purchaser of the share is investing $14.99 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 12.75%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 3, 2024, the estimated forward annual dividend rate is 1.66 and the estimated forward annual dividend yield is 5.17%.
Moving Average
Hannon Armstrong Sustainable Infrastructure Capital’s worth is way above its 50-day moving average of $26.31 and way above its 200-day moving average of $23.77.
Yearly Top and Bottom Value
Hannon Armstrong Sustainable Infrastructure Capital’s stock is valued at $32.08 at 17:15 EST, below its 52-week high of $32.74 and way higher than its 52-week low of $13.22.
Sales Growth
Hannon Armstrong Sustainable Infrastructure Capital’s sales growth is 85.8% for the current quarter and 50.1% for the next.
More news about Hannon Armstrong Sustainable Infrastructure Capital.
6. Mexico Fund (MXF) – Dividend Yield: 4.72%
Mexico Fund’s last close was $18.64, 5.33% below its 52-week high of $19.69. Intraday change was -0.08%.
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
Earnings Per Share
As for profitability, Mexico Fund has a trailing twelve months EPS of $2.08.
PE Ratio
Mexico Fund has a trailing twelve months price to earnings ratio of 8.96. Meaning, the purchaser of the share is investing $8.96 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 22.22%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.3%, now sitting on 11.61M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 16, 2024, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 4.72%.
Volume
Today’s last reported volume for Mexico Fund is 29280 which is 1.7% above its average volume of 28790.
More news about Mexico Fund.
7. First Industrial Realty Trust (FR) – Dividend Yield: 3.08%
First Industrial Realty Trust’s last close was $48.12, 12.87% under its 52-week high of $55.23. Intraday change was -0.83%.
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)develop, and sell bulk and regional distribution centers, light industrial, and other industrial facility types. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020.
Earnings Per Share
As for profitability, First Industrial Realty Trust has a trailing twelve months EPS of $2.17.
PE Ratio
First Industrial Realty Trust has a trailing twelve months price to earnings ratio of 21.99. Meaning, the purchaser of the share is investing $21.99 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 11.36%.
Volume
Today’s last reported volume for First Industrial Realty Trust is 418338 which is 64.62% below its average volume of 1182600.
Moving Average
First Industrial Realty Trust’s worth is below its 50-day moving average of $50.28 and under its 200-day moving average of $49.79.
Revenue Growth
Year-on-year quarterly revenue growth grew by 4%, now sitting on 624.44M for the twelve trailing months.
More news about First Industrial Realty Trust.
8. Republic Bancorp (RBCAA) – Dividend Yield: 2.99%
Republic Bancorp’s last close was $54.50, 5.28% under its 52-week high of $57.54. Intraday change was 0.37%.
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, time, brokered, and other certificates of deposit. Its loan products include residential real estate, commercial real estate, construction and land development, home improvement and home equity, secured and unsecured personal, and aircraft loans. The company also offers credit cards; title insurance and other financial products and services; and memory banking, private banking, lockbox processing, remote deposit capture, business online banking, account reconciliation, automated clearing house processing, and internet and mobile banking services. In addition, it provides short-term and revolving credit facilities to mortgage bankers; tax refund solutions, which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; and general purpose reloadable prepaid cards through third party service providers. Further, the company offers consumer credit products; and property and casualty insurance products. As of January 28, 2022, it operated 42 full-service banking centers. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky.
Earnings Per Share
As for profitability, Republic Bancorp has a trailing twelve months EPS of $4.78.
PE Ratio
Republic Bancorp has a trailing twelve months price to earnings ratio of 11.4. Meaning, the purchaser of the share is investing $11.4 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 10.22%.
Sales Growth
Republic Bancorp’s sales growth for the current quarter is 3.2%.
Moving Average
Republic Bancorp’s value is higher than its 50-day moving average of $50.37 and way higher than its 200-day moving average of $48.39.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 21, 2024, the estimated forward annual dividend rate is 1.63 and the estimated forward annual dividend yield is 2.99%.
More news about Republic Bancorp.
