(VIANEWS) – Pimco High Income Fund Pimco High Income Fund (PHK), John Hancock (HPI), Eaton Vance Enhance Equity Income Fund II (EOS) 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) | 13.85% | 2023-12-22 11:11:05 |
| John Hancock (HPI) | 9.56% | 2023-12-20 19:44:06 |
| Eaton Vance Enhance Equity Income Fund II (EOS) | 7.43% | 2023-12-20 01:13:06 |
| The RMR Group (RMR) | 5.96% | 2023-12-17 03:15:04 |
| First Guaranty Bancshares (FGBI) | 5.95% | 2023-12-14 09:15:07 |
| Guess? (GES) | 5.01% | 2023-12-20 11:23:06 |
| Northfield Bancorp (NFBK) | 4.67% | 2023-12-09 23:08:06 |
| ESSA Bancorp (ESSA) | 3.02% | 2023-12-25 21:11:05 |
| Atrion (ATRI) | 2.42% | 2023-12-25 12:10:48 |
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: 13.85%
Pimco High Income Fund Pimco High Income Fund’s last close was $4.86, 10.17% under its 52-week high of $5.41. Intraday change was 0.51%.
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 $0.35.
PE Ratio
Pimco High Income Fund Pimco High Income Fund has a trailing twelve months price to earnings ratio of 13.96. Meaning, the purchaser of the share is investing $13.96 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 7.12%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Pimco High Income Fund Pimco High Income Fund’s stock is considered to be oversold (<=20).
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 10, 2023, the estimated forward annual dividend rate is 0.58 and the estimated forward annual dividend yield is 13.85%.
Volatility
Pimco High Income Fund Pimco High Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.31%, a positive 0.33%, and a positive 1.07%.
Pimco High Income Fund Pimco High Income Fund’s highest amplitude of average volatility was 0.52% (last week), 1.04% (last month), and 1.07% (last quarter).
Volume
Today’s last reported volume for Pimco High Income Fund Pimco High Income Fund is 164599 which is 72.27% below its average volume of 593652.
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2. John Hancock (HPI) – Dividend Yield: 9.56%
John Hancock’s last close was $15.54, 15.04% under its 52-week high of $18.29. Intraday change was 0.26%.
John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, John Hancock has a trailing twelve months EPS of $-1.2.
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 -7.17%.
Volatility
John Hancock’s last week, last month’s, and last quarter’s current intraday variation average was 0.26%, 0.19%, and 0.94%.
John Hancock’s highest amplitude of average volatility was 0.26% (last week), 0.78% (last month), and 0.94% (last quarter).
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 7, 2023, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 9.56%.
Volume
Today’s last reported volume for John Hancock is 58751 which is 21.58% below its average volume of 74925.
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3. Eaton Vance Enhance Equity Income Fund II (EOS) – Dividend Yield: 7.43%
Eaton Vance Enhance Equity Income Fund II’s last close was $18.61, 1.27% under its 52-week high of $18.85. Intraday change was -0.05%.
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Enhance Equity Income Fund II has a trailing twelve months EPS of $3.52.
PE Ratio
Eaton Vance Enhance Equity Income Fund II has a trailing twelve months price to earnings ratio of 5.29. Meaning, the purchaser of the share is investing $5.29 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 20.1%.
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4. The RMR Group (RMR) – Dividend Yield: 5.96%
The RMR Group’s last close was $26.86, 14.87% below its 52-week high of $31.55. Intraday change was -0.89%.
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in September 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
Earnings Per Share
As for profitability, The RMR Group has a trailing twelve months EPS of $3.44.
PE Ratio
The RMR Group has a trailing twelve months price to earnings ratio of 7.81. Meaning, the purchaser of the share is investing $7.81 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 32.21%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 11.4%, now sitting on 236.16M for the twelve trailing months.
Moving Average
The RMR Group’s value is way higher than its 50-day moving average of $23.89 and way above its 200-day moving average of $24.03.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 13.7% and a negative 2%, respectively.
Volume
Today’s last reported volume for The RMR Group is 166649 which is 120.63% above its average volume of 75531.
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5. First Guaranty Bancshares (FGBI) – Dividend Yield: 5.95%
First Guaranty Bancshares’s last close was $10.65, 57.31% below its 52-week high of $24.95. Intraday change was 4.21%.
First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, including personal and business checking, savings, money market, and demand accounts, as well as time deposits to consumers, small businesses, and municipalities. The company also provides loans, such as non-farm non-residential loans secured by real estate, commercial and industrial loans, one- to four-family residential loans, multifamily loans, construction and land development loans, agricultural loans, farmland loans, and consumer and other loans to small to medium-sized businesses and professionals, and individuals. In addition, it offers a range of consumer services, including personal and commercial credit cards, remote deposit capture, safe deposit boxes, official checks, online and mobile banking, automated teller machines, and online bill pay; provides additional solutions, such as merchant services, remote deposit capture, and lockbox services to business customers; and invests a portion of its assets in securities issued by the United States Government and its agencies, state and municipal obligations, corporate debt securities, mutual funds, and equity securities, as well as invests in mortgage-backed securities primarily issued or guaranteed by United States Government agencies or enterprises. The company operates through 34 banking facilities primarily located in market services areas of Hammond, Baton Rouge, Lafayette, Shreveport-Bossier City, Lake Charles, Alexandria, Dallas-Fort Worth-Arlington, and Waco. First Guaranty Bancshares, Inc. was founded in 1934 and is headquartered in Hammond, Louisiana.
Earnings Per Share
As for profitability, First Guaranty Bancshares has a trailing twelve months EPS of $0.99.
PE Ratio
First Guaranty Bancshares has a trailing twelve months price to earnings ratio of 10.76. Meaning, the purchaser of the share is investing $10.76 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 5.54%.
Sales Growth
First Guaranty Bancshares’s sales growth is negative 12.4% for the present quarter and negative 5.8% for the next.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 81% and a negative 59.3%, respectively.
Yearly Top and Bottom Value
First Guaranty Bancshares’s stock is valued at $10.65 at 18:15 EST, way below its 52-week high of $24.95 and way above its 52-week low of $9.24.
Revenue Growth
Year-on-year quarterly revenue growth declined by 20.2%, now sitting on 95.22M for the twelve trailing months.
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6. Guess? (GES) – Dividend Yield: 5.01%
Guess?’s last close was $23.96, 3.54% below its 52-week high of $24.84. Intraday change was 1.79%.
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels. As of January 29, 2022, the company directly operated 1,068 retail stores in the Americas, Europe, and Asia. Its partner's distributors operated an additional 563 retail stores worldwide. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.
Earnings Per Share
As for profitability, Guess? has a trailing twelve months EPS of $2.68.
PE Ratio
Guess? has a trailing twelve months price to earnings ratio of 9.1. Meaning, the purchaser of the share is investing $9.1 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 37.12%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is a negative 10.9% and positive 85.7% for the next.
Volume
Today’s last reported volume for Guess? is 183377 which is 80.97% below its average volume of 963950.
Yearly Top and Bottom Value
Guess?’s stock is valued at $24.39 at 18:15 EST, below its 52-week high of $24.84 and way above its 52-week low of $17.21.
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7. Northfield Bancorp (NFBK) – Dividend Yield: 4.67%
Northfield Bancorp’s last close was $11.13, 30.87% below its 52-week high of $16.10. Intraday change was 1.64%.
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit accounts comprising negotiable orders of withdrawal accounts, and interest and non-interest bearing checking accounts; individual retirement accounts; and brokered deposits. The company also offers various loans comprising multifamily and other commercial real estate loans, construction and land loans, commercial and industrial loans, one-to-four family residential real estate loans, and home equity loans and lines of credit. In addition, it purchases various investment securities, such as mortgage-backed securities and corporate bonds; and deposits funds in other financial institutions, as well as holds mortgage loans, mortgage-backed securities, and other investments. As of February 24, 2021, the company operated 38 full-service banking offices in Staten Island and Brooklyn, New York; and Hunterdon, Middlesex, Mercer, and Union counties, New Jersey. Northfield Bancorp, Inc. (Staten Island, NY) was founded in 1887 and is based in Woodbridge, New Jersey.
Earnings Per Share
As for profitability, Northfield Bancorp has a trailing twelve months EPS of $0.98.
PE Ratio
Northfield Bancorp has a trailing twelve months price to earnings ratio of 11.36. Meaning, the purchaser of the share is investing $11.36 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 6.33%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 24%, now sitting on 144.27M for the twelve trailing months.
Yearly Top and Bottom Value
Northfield Bancorp’s stock is valued at $11.13 at 18:15 EST, way under its 52-week high of $16.10 and way above its 52-week low of $8.39.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 48.4% and a negative 38.5%, respectively.
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8. ESSA Bancorp (ESSA) – Dividend Yield: 3.02%
ESSA Bancorp’s last close was $19.84, 6.11% under its 52-week high of $21.13. Intraday change was -0.3%.
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, and other qualified plan accounts, as well as commercial checking accounts. Its loan portfolio includes first mortgage loans for the purchase, construction, or refinancing of one- to four-family residential real estate property; commercial real estate loans; home equity loans and lines of credit; and commercial and other consumer loans, as well as loans secured by deposits and personal unsecured loans. In addition, the company offers insurance benefits consulting services, such as health insurance, life insurance, short term and long term disability, dental, vision, 401(K) retirement planning, and individual health products, as well as asset management and trust, and investment services. As of September 30, 2021, it operated 21 community offices, including seven offices in Monroe County, three offices in Lehigh County, five offices in Northampton County, one office in Lackawanna County, one office in Luzerne County, one office in Chester County, two offices in Delaware County, and one office in Montgomery County, Pennsylvania. The company was founded in 1916 and is headquartered in Stroudsburg, Pennsylvania.
Earnings Per Share
As for profitability, ESSA Bancorp has a trailing twelve months EPS of $1.91.
PE Ratio
ESSA Bancorp has a trailing twelve months price to earnings ratio of 10.39. Meaning, the purchaser of the share is investing $10.39 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 8.6%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 8% and a negative 16.7%, respectively.
Sales Growth
ESSA Bancorp’s sales growth for the current quarter is negative 6.6%.
Volume
Today’s last reported volume for ESSA Bancorp is 29835 which is 33.84% above its average volume of 22290.
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9. Atrion (ATRI) – Dividend Yield: 2.42%
Atrion’s last close was $363.00, 48.56% below its 52-week high of $705.74. Intraday change was 4.96%.
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. The company's fluid delivery products include valves that fill, hold, and release controlled amounts of fluids or gasses for use in various intubation, intravenous, catheter, and other applications in the anesthesia and oncology fields, as well as promote infection control in hospital and home healthcare environments. Its cardiovascular products comprise Myocardial Protection System that delivers fluids and medications, and mixes critical drugs, as well as controls temperature, pressure, and other variables; cardiac surgery vacuum relief valves; silicone vessel loops for retracting and occluding vessels; and inflation devices for balloon catheter dilation, stent deployment, and fluid dispensing, as well as products for use in heart bypass surgery. The company's ophthalmic products consist of specialized medical devices that include disinfect contact lenses; and a line of balloon catheters, which are used for the treatment of nasolacrimal duct obstruction in children and adults. It manufactures products for safe needle and scalpel blade containment; inflation systems and valves used in marine and aviation safety products; components used in inflatable survival products and structures; and one-way and two-way pressure relief valves that protect sensitive electronics and other products during transport in other medical and non-medical applications. The company sells its products to physicians, hospitals, clinics, and other treatment centers; and other equipment manufacturers through direct sales force, independent sales representatives, and distributors. Atrion Corporation was founded in 1944 and is headquartered in Allen, Texas.
Earnings Per Share
As for profitability, Atrion has a trailing twelve months EPS of $12.09.
PE Ratio
Atrion has a trailing twelve months price to earnings ratio of 30.02. Meaning, the purchaser of the share is investing $30.02 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 8.76%.
Volume
Today’s last reported volume for Atrion is 15822 which is 102.97% above its average volume of 7795.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.1%, now sitting on 168.6M for the twelve trailing months.
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