(VIANEWS) – Pimco High Income Fund Pimco High Income Fund (PHK), Calamos Convertible and High Income Fund (CHY), San Juan Basin Royalty Trust (SJT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Pimco High Income Fund Pimco High Income Fund (PHK) | 11.95% | 2024-08-10 04:44:05 |
| Calamos Convertible and High Income Fund (CHY) | 10.65% | 2024-08-12 17:06:05 |
| San Juan Basin Royalty Trust (SJT) | 8.73% | 2024-08-10 15:46:05 |
| Deswell Industries (DSWL) | 8.37% | 2024-08-13 07:06:05 |
| Flushing Financial Corporation (FFIC) | 5.3% | 2024-07-26 23:14:05 |
| BlackRock Long (BTA) | 5% | 2024-08-06 22:44:05 |
| TCW Strategic Income Fund (TSI) | 4.85% | 2024-08-11 01:10:05 |
| Robert Half International (RHI) | 3.51% | 2024-08-10 10:55:12 |
| Virtu Financial (VIRT) | 3.47% | 2024-08-05 19:46:06 |
| Fidelity D & D Bancorp (FDBC) | 3% | 2024-08-02 03:15:06 |
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 High Income Fund Pimco High Income Fund (PHK) – Dividend Yield: 11.95%
Pimco High Income Fund Pimco High Income Fund’s last close was $4.83, 4.17% under its 52-week high of $5.04. Intraday change was 0%.
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pimco High Income Fund Pimco High Income Fund has a trailing twelve months EPS of $0.57.
PE Ratio
Pimco High Income Fund Pimco High Income Fund has a trailing twelve months price to earnings ratio of 8.47. Meaning, the purchaser of the share is investing $8.47 for every dollar of annual earnings.
Volatility
Pimco High Income Fund Pimco High Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.74%, 0.05%, and 0.43%.
Pimco High Income Fund Pimco High Income Fund’s highest amplitude of average volatility was 0.74% (last week), 0.41% (last month), and 0.43% (last quarter).
Moving Average
Pimco High Income Fund Pimco High Income Fund’s worth is higher than its 50-day moving average of $4.81 and above its 200-day moving average of $4.80.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 13, 2024, the estimated forward annual dividend rate is 0.58 and the estimated forward annual dividend yield is 11.95%.
More news about Pimco High Income Fund Pimco High Income Fund.
2. Calamos Convertible and High Income Fund (CHY) – Dividend Yield: 10.65%
Calamos Convertible and High Income Fund’s last close was $11.27, 7.32% under its 52-week high of $12.16. Intraday change was 0.35%.
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Calamos Convertible and High Income Fund has a trailing twelve months EPS of $1.01.
PE Ratio
Calamos Convertible and High Income Fund has a trailing twelve months price to earnings ratio of 11.2. Meaning, the purchaser of the share is investing $11.2 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 9.61%.
Moving Average
Calamos Convertible and High Income Fund’s value is above its 50-day moving average of $11.26 and below its 200-day moving average of $11.44.
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3. San Juan Basin Royalty Trust (SJT) – Dividend Yield: 8.73%
San Juan Basin Royalty Trust’s last close was $3.59, 54.27% under its 52-week high of $7.85. Intraday change was -1.37%.
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest in Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico. It also owns subject interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net-producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico. The company was founded in 1980 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, San Juan Basin Royalty Trust has a trailing twelve months EPS of $0.42.
PE Ratio
San Juan Basin Royalty Trust has a trailing twelve months price to earnings ratio of 8.55. Meaning, the purchaser of the share is investing $8.55 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 710.52%.
Volume
Today’s last reported volume for San Juan Basin Royalty Trust is 89180 which is 66.51% below its average volume of 266322.
Revenue Growth
Year-on-year quarterly revenue growth declined by 90.9%, now sitting on 12.55M for the twelve trailing months.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, San Juan Basin Royalty Trust’s stock is considered to be overbought (>=80).
Yearly Top and Bottom Value
San Juan Basin Royalty Trust’s stock is valued at $3.59 at 17:15 EST, way below its 52-week high of $7.85 and higher than its 52-week low of $3.52.
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4. Deswell Industries (DSWL) – Dividend Yield: 8.37%
Deswell Industries’s last close was $2.39, 17.01% below its 52-week high of $2.88. Intraday change was 2.58%.
Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. It operates in two segments, Plastic Injection Molding and Electronic Products Assembling. The company produces a range of plastic parts and components that are used in the manufacture of consumer and industrial products, which include plastic components for electronic entertainment products, power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, scanners; parts for industrial components, and indoor control switches, as well as parts for audio equipment, and cases and key tops for personal organizers and remote controls; double injection caps; parts for medical products comprising apparatus for blood tests; laser key caps; automobile components; and plastic components of automatic robot. It also provides electronic products that consist of audio equipment, including digital and analogue mixing consoles, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; consumer audio products, such as multi-channel receivers-amplifiers, and wired and wireless audio streaming products; printed circuit board assemblies; and IoT products. The company sells its products primarily in China, the United States, Hong Kong, the United Kingdom, Norway, Holland, Canada, and internationally. Deswell Industries, Inc. was founded in 1987 and is based in Macau.
Earnings Per Share
As for profitability, Deswell Industries has a trailing twelve months EPS of $0.48.
PE Ratio
Deswell Industries has a trailing twelve months price to earnings ratio of 4.98. Meaning, the purchaser of the share is investing $4.98 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 8.39%.
Yearly Top and Bottom Value
Deswell Industries’s stock is valued at $2.39 at 17:15 EST, way under its 52-week high of $2.88 and way above its 52-week low of $2.12.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 5, 2024, the estimated forward annual dividend rate is 0.2 and the estimated forward annual dividend yield is 8.37%.
Moving Average
Deswell Industries’s worth is below its 50-day moving average of $2.43 and under its 200-day moving average of $2.40.
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5. Flushing Financial Corporation (FFIC) – Dividend Yield: 5.3%
Flushing Financial Corporation’s last close was $16.67, 7.39% below its 52-week high of $18.00. Intraday change was 0.36%.
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposit. The company also provides mortgage loans secured by multi-family residential, commercial real estate, one-to-four family mixed-use property, one-to-four family residential property, and commercial business loans; construction loans; small business administration loans and other small business loans; mortgage loan surrogates, such as mortgage-backed securities; and consumer loans, including overdraft lines of credit, as well as the United States government securities, corporate fixed-income securities, and other marketable securities. In addition, it offers banking services to public municipalities comprising counties, cities, towns, villages, school districts, libraries, fire districts, and various courts. As of December 31, 2021, the company operated 24 full-service offices located in the New York City boroughs of Queens, Brooklyn, and Manhattan; and in Nassau and Suffolk County, New York, as well as an Internet branch. Flushing Financial Corporation was founded in 1929 and is based in Uniondale, New York.
Earnings Per Share
As for profitability, Flushing Financial Corporation has a trailing twelve months EPS of $0.95.
PE Ratio
Flushing Financial Corporation has a trailing twelve months price to earnings ratio of 17.55. Meaning, the purchaser of the share is investing $17.55 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 4.21%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 10, 2024, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 5.3%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 37.9% and a negative 37.5%, respectively.
Sales Growth
Flushing Financial Corporation’s sales growth for the next quarter is 1.4%.
Moving Average
Flushing Financial Corporation’s worth is way above its 50-day moving average of $13.27 and way above its 200-day moving average of $13.53.
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6. BlackRock Long (BTA) – Dividend Yield: 5%
BlackRock Long’s last close was $10.65, 0% below its 52-week high of $10.65. Intraday change was 1.91%.
BlackRock Long-Term Municipal Advantage Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds with a maturity of more than ten years at the time of investment. BlackRock Long-Term Municipal Advantage Trust was formed on February 28, 2006 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock Long has a trailing twelve months EPS of $0.27.
PE Ratio
BlackRock Long has a trailing twelve months price to earnings ratio of 39.44. Meaning, the purchaser of the share is investing $39.44 for every dollar of annual earnings.
Volume
Today’s last reported volume for BlackRock Long is 27503 which is 7.22% above its average volume of 25650.
Revenue Growth
Year-on-year quarterly revenue growth declined by 4.5%, now sitting on 10.78M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 0.52 and the estimated forward annual dividend yield is 5%.
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7. TCW Strategic Income Fund (TSI) – Dividend Yield: 4.85%
TCW Strategic Income Fund’s last close was $4.95, 1% under its 52-week high of $5.00. Intraday change was -0.2%.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, TCW Strategic Income Fund has a trailing twelve months EPS of $0.47.
PE Ratio
TCW Strategic Income Fund has a trailing twelve months price to earnings ratio of 10.53. Meaning, the purchaser of the share is investing $10.53 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 9.44%.
Moving Average
TCW Strategic Income Fund’s worth is above its 50-day moving average of $4.78 and above its 200-day moving average of $4.70.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 28, 2024, the estimated forward annual dividend rate is 0.24 and the estimated forward annual dividend yield is 4.85%.
More news about TCW Strategic Income Fund.
8. Robert Half International (RHI) – Dividend Yield: 3.51%
Robert Half International’s last close was $60.32, 31.76% below its 52-week high of $88.39. Intraday change was -0.89%.
Robert Half Inc. provides talent solutions and business consulting services in North America, South America, Europe, Asia, and Australia. The company operates through Contract Talent Solutions, Permanent Placement Talent Solutions, and Protiviti segments. The Contract Talent Solutions segment provides contract engagement professionals in the fields of finance and accounting, technology, marketing and creative, legal and administrative, and customer support. This segment markets its services to clients and employment candidates through both national and local advertising activities, including radio, digital advertising, job boards, alliance partners, and events. The Permanent Placement Talent Solutions segment engages in the placement of full-time accounting, finance, and tax and accounting operations personnel. The Protiviti segment offers consulting services in the areas of internal audit, technology consulting, risk, and compliance consulting. It offers it services under the Robert Half brand name. The company was formerly known as Robert Half International Inc. and changed its name to Robert Half Inc. in July 2023. Robert Half Inc. was founded in 1948 and is headquartered in Menlo Park, California.
Earnings Per Share
As for profitability, Robert Half International has a trailing twelve months EPS of $3.01.
PE Ratio
Robert Half International has a trailing twelve months price to earnings ratio of 20.04. Meaning, the purchaser of the share is investing $20.04 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 20.27%.
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9. Virtu Financial (VIRT) – Dividend Yield: 3.47%
Virtu Financial’s last close was $27.85, 6.2% below its 52-week high of $29.69. Intraday change was 0.69%.
Virtu Financial, Inc., together with its subsidiaries, provides market making and liquidity services through its proprietary, multi-asset, and multi-currency technology platform to the financial markets worldwide. The company's Market Making segment principally consists of market making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Its Execution Services segment comprises agency-based trading and trading venues, which offer execution services in equities, ETFs, futures, fixed income, currencies, and commodities to institutions, banks, and broker dealers. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Virtu Financial has a trailing twelve months EPS of $1.99.
PE Ratio
Virtu Financial has a trailing twelve months price to earnings ratio of 13.99. Meaning, the purchaser of the share is investing $13.99 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 24.4%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 55.6% and 177.8%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth grew by 42.3%, now sitting on 1.83B for the twelve trailing months.
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10. Fidelity D & D Bancorp (FDBC) – Dividend Yield: 3%
Fidelity D & D Bancorp’s last close was $50.49, 17.03% below its 52-week high of $60.85. Intraday change was -2.72%.
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. Its loan products include commercial and industrial loans, commercial real estate loans, consumer loans, and residential mortgage loans. The company also provides alternative financial and insurance products with asset management services. As of December 31, 2020, it operated 20 full-service banking offices in Lackawanna, Luzerne, Northampton, and Lehigh counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.
Earnings Per Share
As for profitability, Fidelity D & D Bancorp has a trailing twelve months EPS of $2.74.
PE Ratio
Fidelity D & D Bancorp has a trailing twelve months price to earnings ratio of 18.43. Meaning, the purchaser of the share is investing $18.43 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 8.83%.
Moving Average
Fidelity D & D Bancorp’s worth is higher than its 50-day moving average of $47.33 and above its 200-day moving average of $48.96.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 20, 2024, the estimated forward annual dividend rate is 1.52 and the estimated forward annual dividend yield is 3%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.9%, now sitting on 70.67M for the twelve trailing months.
More news about Fidelity D & D Bancorp.
