(VIANEWS) – Virtus Global Multi (VGI), BlackRock Multi (BIT), Guggenheim Build America Bonds Managed Duration Trust (GBAB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Virtus Global Multi (VGI) | 14.16% | 2023-12-23 15:11:06 |
| BlackRock Multi (BIT) | 10.81% | 2024-01-05 19:12:05 |
| Guggenheim Build America Bonds Managed Duration Trust (GBAB) | 10.23% | 2024-01-07 03:07:09 |
| Babson Capital Participation Investors (MPV) | 9.11% | 2024-01-08 07:49:06 |
| Putnam Premier Income Trust (PPT) | 8.67% | 2023-12-22 13:41:07 |
| Himax Technologies (HIMX) | 7.62% | 2023-12-26 13:41:07 |
| Acco Brands Corporation (ACCO) | 4.79% | 2024-01-05 05:12:06 |
| Gap (GPS) | 2.89% | 2024-01-08 13:25:49 |
| Calavo Growers (CVGW) | 2.05% | 2023-12-25 10:23:05 |
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. Virtus Global Multi (VGI) – Dividend Yield: 14.16%
Virtus Global Multi’s last close was $7.76, 9.77% below its 52-week high of $8.60. Intraday change was 0.52%.
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Virtus Global Multi has a trailing twelve months EPS of $-0.35.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 9, 2023, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 14.16%.
More news about Virtus Global Multi.
2. BlackRock Multi (BIT) – Dividend Yield: 10.81%
BlackRock Multi’s last close was $15.06, 2.4% below its 52-week high of $15.43. Intraday change was 0.2%.
BlackRock Multi-Sector Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. The fund invests in fixed income markets. It invests primarily in loan and debt instruments and other investments with similar economic characteristic. BlackRock Multi-Sector Income Trust was formed on February 25, 2013 and is domiciled in the United States.
Volume
Today’s last reported volume for BlackRock Multi is 70865 which is 25.46% below its average volume of 95079.
Yearly Top and Bottom Value
BlackRock Multi’s stock is valued at $15.06 at 16:15 EST, below its 52-week high of $15.43 and way higher than its 52-week low of $13.65.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 12, 2023, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 10.81%.
Volatility
BlackRock Multi’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.13%, a negative 0.04%, and a positive 0.60%.
BlackRock Multi’s highest amplitude of average volatility was 0.22% (last week), 0.43% (last month), and 0.60% (last quarter).
More news about BlackRock Multi.
3. Guggenheim Build America Bonds Managed Duration Trust (GBAB) – Dividend Yield: 10.23%
Guggenheim Build America Bonds Managed Duration Trust’s last close was $16.73, 6.27% under its 52-week high of $17.85. Intraday change was 0.24%.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Earnings Per Share
As for profitability, Guggenheim Build America Bonds Managed Duration Trust has a trailing twelve months EPS of $-0.83.
More news about Guggenheim Build America Bonds Managed Duration Trust.
4. Babson Capital Participation Investors (MPV) – Dividend Yield: 9.11%
Babson Capital Participation Investors’s last close was $15.36, 3.21% below its 52-week high of $15.87. Intraday change was 1.19%.
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Participation Investors has a trailing twelve months EPS of $1.47.
PE Ratio
Babson Capital Participation Investors has a trailing twelve months price to earnings ratio of 10.45. Meaning, the purchaser of the share is investing $10.45 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 9.62%.
Volume
Today’s last reported volume for Babson Capital Participation Investors is 5134 which is 79.5% below its average volume of 25053.
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5. Putnam Premier Income Trust (PPT) – Dividend Yield: 8.67%
Putnam Premier Income Trust’s last close was $3.60, 7.93% below its 52-week high of $3.91. Intraday change was 0.56%.
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 and is domiciled in the United States.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.25%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 22, 2024, the estimated forward annual dividend rate is 0.31 and the estimated forward annual dividend yield is 8.67%.
Yearly Top and Bottom Value
Putnam Premier Income Trust’s stock is valued at $3.62 at 16:15 EST, under its 52-week high of $3.91 and way higher than its 52-week low of $3.25.
Moving Average
Putnam Premier Income Trust’s value is above its 50-day moving average of $3.43 and higher than its 200-day moving average of $3.51.
Volume
Today’s last reported volume for Putnam Premier Income Trust is 179693 which is 10.31% above its average volume of 162896.
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6. Himax Technologies (HIMX) – Dividend Yield: 7.62%
Himax Technologies’s last close was $6.30, 27.59% below its 52-week high of $8.70. Intraday change was 1.11%.
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company operates through two segments, Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that are used in televisions, laptops, monitors, mobile phones, tablets, automotive, digital cameras, car navigation, virtual reality devices, and other consumer electronic devices. The company also designs and provides controllers for touch sensor displays; in-cell touch and display driver integration single-chip solutions; light-emitting diode driver and power management ICs; and liquid crystal on silicon micro-displays for augmented reality (AR) devices and head-up displays for automotive industry. In addition, it offers complementary metal oxide semiconductor image sensors and wafer level optics for AR devices, 3D sensing, machine vision, and ultra-low power smart sensing, which are used in various applications, such as mobile phone, tablet, laptop, TV, PC camera, automobile, security, medical devices, home appliance, and Internet of Things. The company markets its display drivers and display-related products to panel manufacturers, agents or distributors, module manufacturers, and assembly houses; and non-driver products to camera module manufacturers, optical engine manufacturers, and television system manufacturers. Himax Technologies, Inc. was founded in 2001 and is headquartered in Tainan City, Taiwan.
Earnings Per Share
As for profitability, Himax Technologies has a trailing twelve months EPS of $0.4.
PE Ratio
Himax Technologies has a trailing twelve months price to earnings ratio of 15.92. Meaning, the purchaser of the share is investing $15.92 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 8.08%.
More news about Himax Technologies.
7. Acco Brands Corporation (ACCO) – Dividend Yield: 4.79%
Acco Brands Corporation’s last close was $6.22, 6.04% under its 52-week high of $6.62. Intraday change was -0.64%.
ACCO Brands Corporation designs, manufactures, and markets consumer and business products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company offers school notebooks, calendars, planners, dry erase boards, and janitorial supplies; storage and organization products, such as three-ring and lever-arch binders, sheet protectors, and indexes; laminating, binding, and shredding machines; writing instruments; stapling and punching products; do-it-yourself tools; and computer accessories and others used in schools, homes, and businesses. It offers its products primarily under the AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, Quartet, Rapid, Rexel, Swingline, Tilibra, Spirax, and Wilson Jones brand names. The company markets and sells its products through various channels, including mass retailers; e-tailers; discount, drug/grocery, and variety chains; warehouse clubs; hardware and specialty stores; independent office product dealers; office superstores; wholesalers; and contract stationers, as well as sells products directly to commercial and consumer end-users through its e-commerce platform and direct sales organization. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.
Earnings Per Share
As for profitability, Acco Brands Corporation has a trailing twelve months EPS of $0.58.
PE Ratio
Acco Brands Corporation has a trailing twelve months price to earnings ratio of 10.72. Meaning, the purchaser of the share is investing $10.72 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 6.97%.
More news about Acco Brands Corporation.
8. Gap (GPS) – Dividend Yield: 2.89%
Gap’s last close was $20.79, 5.84% below its 52-week high of $22.08. Intraday change was 3.39%.
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The company also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
Earnings Per Share
As for profitability, Gap has a trailing twelve months EPS of $0.11.
PE Ratio
Gap has a trailing twelve months price to earnings ratio of 195.41. Meaning, the purchaser of the share is investing $195.41 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 1.75%.
Yearly Top and Bottom Value
Gap’s stock is valued at $21.50 at 16:15 EST, below its 52-week high of $22.08 and way above its 52-week low of $7.22.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.7%, now sitting on 14.83B for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 129.3% and 900%, respectively.
More news about Gap.
9. Calavo Growers (CVGW) – Dividend Yield: 2.05%
Calavo Growers’s last close was $28.71, 26.33% under its 52-week high of $38.97. Intraday change was 1.31%.
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products segment distributes avocados and other fresh produce products; and procures avocados grown in California, Mexico, and Peru, as well as various other commodities, including tomatoes and papayas. The Calavo Foods segment is involved in purchasing, manufacturing, and distributing prepared avocado products, including guacamole and salsa. The RFG segment manufactures and distributes fresh-cut fruits and vegetables, fresh prepared entrée salads, wraps, sandwiches, and fresh snacking products, as well as ready-to-heat entrees, other hot bar and various deli items, meals kits and related components, and salad kits. The company offers its products under the Calavo and RFG brands, and related logos; and Avo Fresco, Bueno, Calavo Gold, Calavo Salsa Lisa, Salsa Lisa, Celebrate the Taste, El Dorado, Fresh Ripe, Select, Taste of Paradise, The First Name in Avocados, Tico, Mfresh, Maui Fresh International, Triggered Avocados, ProRipeVIP, RIPE NOW!, Garden Highway Fresh Cut, Garden Highway, and Garden Highway Chef Essentials trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California.
Earnings Per Share
As for profitability, Calavo Growers has a trailing twelve months EPS of $-0.2.
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 -1.59%.
Sales Growth
Calavo Growers’s sales growth for the current quarter is 11.5%.
Yearly Top and Bottom Value
Calavo Growers’s stock is valued at $28.71 at 16:15 EST, way under its 52-week high of $38.97 and way higher than its 52-week low of $21.59.
More news about Calavo Growers.
