(VIANEWS) – PIMCO Strategic Income Fund (RCS), Eaton Vance Corporation Eaton Vance Tax (ETV), Companhia Siderurgica Nacional S.A. (SID) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PIMCO Strategic Income Fund (RCS) | 11.53% | 2023-06-09 11:08:09 |
| Eaton Vance Corporation Eaton Vance Tax (ETV) | 9.29% | 2023-06-06 22:17:07 |
| Companhia Siderurgica Nacional S.A. (SID) | 8.24% | 2023-06-09 17:13:08 |
| Kennedy (KW) | 6.24% | 2023-06-08 01:23:08 |
| Moelis & Company (MC) | 5.9% | 2023-06-08 07:08:08 |
| NL Industries (NL) | 4.64% | 2023-06-08 19:13:07 |
| Tri Continental Corporation (TY) | 4.16% | 2023-06-10 06:07:14 |
| Discover Financial Services (DFS) | 2.48% | 2023-06-16 09:03:52 |
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 Strategic Income Fund (RCS) – Dividend Yield: 11.53%
PIMCO Strategic Income Fund’s last close was $5.34, 11.59% below its 52-week high of $6.04. Intraday change was -1.59%.
PIMCO Strategic Global Government Fund, Inc. 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 fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Strategic Income Fund has a trailing twelve months EPS of $-1.22.
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 -22.81%.
Yearly Top and Bottom Value
PIMCO Strategic Income Fund’s stock is valued at $5.20 at 10:15 EST, way under its 52-week high of $6.04 and way above its 52-week low of $4.61.
Moving Average
PIMCO Strategic Income Fund’s value is under its 50-day moving average of $5.27 and below its 200-day moving average of $5.29.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 8, 2023, the estimated forward annual dividend rate is 0.61 and the estimated forward annual dividend yield is 11.53%.
More news about PIMCO Strategic Income Fund.
2. Eaton Vance Corporation Eaton Vance Tax (ETV) – Dividend Yield: 9.29%
Eaton Vance Corporation Eaton Vance Tax’s last close was $12.43, 21.33% below its 52-week high of $15.80. Intraday change was 0.4%.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the CBOE S&P 500 BuyWrite Index, the NASDAQ-100 Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Tax-Managed Buy-Write Opportunities Fund was formed on June 30, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Corporation Eaton Vance Tax has a trailing twelve months EPS of $-2.74.
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 -19.53%.
Moving Average
Eaton Vance Corporation Eaton Vance Tax’s value is higher than its 50-day moving average of $12.38 and under its 200-day moving average of $13.09.
Revenue Growth
Year-on-year quarterly revenue growth grew by 22.1%, now sitting on 21.5M for the twelve trailing months.
Volume
Today’s last reported volume for Eaton Vance Corporation Eaton Vance Tax is 338407 which is 26.48% above its average volume of 267549.
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3. Companhia Siderurgica Nacional S.A. (SID) – Dividend Yield: 8.24%
Companhia Siderurgica Nacional S.A.’s last close was $2.70, 31.3% under its 52-week high of $3.93. Intraday change was 0.74%.
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.
Earnings Per Share
As for profitability, Companhia Siderurgica Nacional S.A. has a trailing twelve months EPS of $-0.09.
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 -0.08%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 9, 2023, the estimated forward annual dividend rate is 0.22 and the estimated forward annual dividend yield is 8.24%.
More news about Companhia Siderurgica Nacional S.A..
4. Kennedy (KW) – Dividend Yield: 6.24%
Kennedy’s last close was $16.99, 18.86% below its 52-week high of $20.94. Intraday change was 3.09%.
Kennedy-Wilson Holdings, Inc. operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and commercial properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. The company owns interest in approximately 49 million square feet of property, including 29,705 multifamily rental units; and 22.0 million square feet of commercial property. It also provides real estate services primarily to financial services clients. In addition, the company is involved in the development, redevelopment, and entitlement of real estate properties; and management of real estate properties for third parties. Kennedy-Wilson Holdings, Inc. was founded in 1977 and is headquartered in Beverly Hills, California.
Earnings Per Share
As for profitability, Kennedy has a trailing twelve months EPS of $-0.08.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 1.65%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 157.1% and a drop 58.3% for the next.
Volume
Today’s last reported volume for Kennedy is 1003940 which is 32.21% below its average volume of 1481050.
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5. Moelis & Company (MC) – Dividend Yield: 5.9%
Moelis & Company’s last close was $41.83, 16.72% under its 52-week high of $50.23. Intraday change was 2.9%.
Moelis & Company, an investment bank, provides strategic and financial advisory services in the United States and internationally. It advises clients in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets advisory, and other corporate finance matters. The company offers its services to public multinational corporations, governments, financial sponsors, middle market private companies, and individual entrepreneurs. It has strategic alliances with Sumitomo Mitsui Banking Corporation and SMBC Nikko Securities Inc.; and Alfaro, Dávila y Scherer, S.C. The company was founded in 2007 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Moelis & Company has a trailing twelve months EPS of $1.25.
PE Ratio
Moelis & Company has a trailing twelve months price to earnings ratio of 33.46. Meaning, the purchaser of the share is investing $33.46 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 22.5%.
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6. NL Industries (NL) – Dividend Yield: 4.64%
NL Industries’s last close was $6.11, 42.95% below its 52-week high of $10.71. Intraday change was 1.16%.
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels and other billet aluminum accessories; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, it offers insurance brokerage and risk management services. NL Industries, Inc. sells its component products directly to original equipment manufacturers, as well as through distributors. The company was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.
Earnings Per Share
As for profitability, NL Industries has a trailing twelve months EPS of $0.17.
PE Ratio
NL Industries has a trailing twelve months price to earnings ratio of 35.94. Meaning, the purchaser of the share is investing $35.94 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 2.85%.
More news about NL Industries.
7. Tri Continental Corporation (TY) – Dividend Yield: 4.16%
Tri Continental Corporation’s last close was $26.46, 11.53% below its 52-week high of $29.91. Intraday change was -0.04%.
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio against S&P 500 Index. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tri Continental Corporation has a trailing twelve months EPS of $-5.42.
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 -15.97%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.3%, now sitting on 68.21M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 8, 2023, the estimated forward annual dividend rate is 1.11 and the estimated forward annual dividend yield is 4.16%.
More news about Tri Continental Corporation.
8. Discover Financial Services (DFS) – Dividend Yield: 2.48%
Discover Financial Services’s last close was $117.26, 2.21% below its 52-week high of $119.91. Intraday change was -1.03%.
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, and other consumer lending; and direct-to-consumer deposit products comprising savings accounts, certificates of deposit, money market accounts, IRA certificates of deposit, IRA savings accounts and checking accounts, and sweep accounts. The Payment Services segment operates the PULSE, an automated teller machine, debit, and electronic funds transfer network; and Diners Club International, a payments network that issues Diners Club branded charge cards and/or provides card acceptance services, as well as offers payment transaction processing and settlement services. The company was incorporated in 1960 and is based in Riverwoods, Illinois.
Earnings Per Share
As for profitability, Discover Financial Services has a trailing twelve months EPS of $14.87.
PE Ratio
Discover Financial Services has a trailing twelve months price to earnings ratio of 7.8. Meaning, the purchaser of the share is investing $7.8 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 29.74%.
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