(VIANEWS) – Swiss Helvetia Fund (SWZ), Invesco (IVZ), Nuveen Minnesota Municipal Income Fund (NMS) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Swiss Helvetia Fund (SWZ) | 6.25% | 2024-01-09 19:55:23 |
| Invesco (IVZ) | 4.63% | 2024-01-16 12:56:07 |
| Nuveen Minnesota Municipal Income Fund (NMS) | 4.62% | 2024-01-08 16:42:06 |
| Dreyfus Municipal Bond Infrastructure Fund (DMB) | 3.48% | 2024-01-06 12:07:08 |
| Seagate Technology (STX) | 3.38% | 2024-01-16 12:14:59 |
| ESSA Bancorp (ESSA) | 3.11% | 2024-01-12 17:13:05 |
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. Swiss Helvetia Fund (SWZ) – Dividend Yield: 6.25%
Swiss Helvetia Fund’s last close was $8.20, 4.32% under its 52-week high of $8.57. Intraday change was -0.61%.
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Swiss Helvetia Fund has a trailing twelve months EPS of $1.52.
PE Ratio
Swiss Helvetia Fund has a trailing twelve months price to earnings ratio of 5.39. Meaning, the purchaser of the share is investing $5.39 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 16.81%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.8%, now sitting on 2.98M for the twelve trailing months.
More news about Swiss Helvetia Fund.
2. Invesco (IVZ) – Dividend Yield: 4.63%
Invesco’s last close was $17.28, 15.95% under its 52-week high of $20.56. Intraday change was -1.97%.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Invesco has a trailing twelve months EPS of $1.3.
PE Ratio
Invesco has a trailing twelve months price to earnings ratio of 13.03. Meaning, the purchaser of the share is investing $13.03 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 4.83%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Invesco’s stock is considered to be overbought (>=80).
Yearly Top and Bottom Value
Invesco’s stock is valued at $16.94 at 19:15 EST, way below its 52-week high of $20.56 and way higher than its 52-week low of $12.48.
Previous days news about Invesco
- Invesco (ivz) to report Q4 earnings: what's in the cards?. According to Zacks on Tuesday, 16 January, "According to our proven model, the chances of Invesco beating the Zacks Consensus Estimate this time are high. ", "Earnings ESP: The Earnings ESP for Invesco is +0.63%Zacks Rank: The company currently carries a Zacks Rank #3."
- Why earnings season could be great for invesco (ivz). According to Zacks on Tuesday, 16 January, "Investors are always looking for stocks that are poised to beat at earnings season and Invesco Ltd. ", "That is because Invesco is seeing favorable earnings estimate revision activity as of late, which is generally a precursor to an earnings beat. "
More news about Invesco.
3. Nuveen Minnesota Municipal Income Fund (NMS) – Dividend Yield: 4.62%
Nuveen Minnesota Municipal Income Fund’s last close was $11.09, 11.21% below its 52-week high of $12.49. Intraday change was 0.99%.
Nuveen Minnesota Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities that are exempt from regular federal and Minnesota personal income taxes. It seeks to invest in securities that are rated at least Baa/BBB or better by S&P, Moody's, or Fitch. The fund was formerly known as Nuveen Minnesota Municipal Income Fund. Nuveen Minnesota Quality Municipal Income Fund was formed on June 25, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Minnesota Municipal Income Fund has a trailing twelve months EPS of $-0.52.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 11, 2023, the estimated forward annual dividend rate is 0.43 and the estimated forward annual dividend yield is 4.62%.
Volume
Today’s last reported volume for Nuveen Minnesota Municipal Income Fund is 10457 which is 48.9% below its average volume of 20464.
Yearly Top and Bottom Value
Nuveen Minnesota Municipal Income Fund’s stock is valued at $11.20 at 19:15 EST, way below its 52-week high of $12.49 and way higher than its 52-week low of $9.21.
Moving Average
Nuveen Minnesota Municipal Income Fund’s worth is above its 50-day moving average of $10.53 and higher than its 200-day moving average of $10.82.
More news about Nuveen Minnesota Municipal Income Fund.
4. Dreyfus Municipal Bond Infrastructure Fund (DMB) – Dividend Yield: 3.48%
Dreyfus Municipal Bond Infrastructure Fund’s last close was $10.34, 12.3% under its 52-week high of $11.79. Intraday change was -0.1%.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months EPS of $-0.24.
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 -1.52%.
More news about Dreyfus Municipal Bond Infrastructure Fund.
5. Seagate Technology (STX) – Dividend Yield: 3.38%
Seagate Technology’s last close was $82.78, 5.86% below its 52-week high of $87.93. Intraday change was 1.81%.
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.
Earnings Per Share
As for profitability, Seagate Technology has a trailing twelve months EPS of $-3.58.
Moving Average
Seagate Technology’s worth is higher than its 50-day moving average of $79.05 and way above its 200-day moving average of $67.35.
More news about Seagate Technology.
6. ESSA Bancorp (ESSA) – Dividend Yield: 3.11%
ESSA Bancorp’s last close was $19.25, 8.9% below its 52-week high of $21.13. Intraday change was 0.42%.
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 10.12. Meaning, the purchaser of the share is investing $10.12 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 8.6%.
More news about ESSA Bancorp.
