(VIANEWS) – Virtus Global Multi (VGI), Ellington Financial LLC (EFC), San Juan Basin Royalty Trust (SJT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Virtus Global Multi (VGI) | 14.16% | 2024-10-21 19:23:11 |
| Ellington Financial LLC (EFC) | 12.18% | 2024-10-18 04:23:07 |
| San Juan Basin Royalty Trust (SJT) | 8.73% | 2024-10-21 03:10:07 |
| Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) | 7.56% | 2024-10-18 00:23:06 |
| The Gabelli Healthcare & Wellness Trust (GRX) | 7.43% | 2024-10-18 21:12:07 |
| Pimco New York Municipal Income Fund II (PNI) | 4.62% | 2024-10-20 15:15:07 |
| American Software (AMSWA) | 4.09% | 2024-10-22 10:44:05 |
Close to 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 $8.00, 3.85% under its 52-week high of $8.32. Intraday change was -0.37%.
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 $0.76.
PE Ratio
Virtus Global Multi 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.
Moving Average
Virtus Global Multi’s value is higher than its 50-day moving average of $7.98 and higher than its 200-day moving average of $7.66.
More news about Virtus Global Multi.
2. Ellington Financial LLC (EFC) – Dividend Yield: 12.18%
Ellington Financial LLC’s last close was $12.74, 5.35% under its 52-week high of $13.46. Intraday change was -0.55%.
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; commercial mortgage loans and other commercial real estate debt; and residential mortgage loans. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; equity investments in mortgage originators; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was founded in 2007 and is based in Old Greenwich, Connecticut.
Earnings Per Share
As for profitability, Ellington Financial LLC has a trailing twelve months EPS of $1.21.
PE Ratio
Ellington Financial LLC 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 8.67%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 9.1% and 44.4%, respectively.
More news about Ellington Financial LLC.
3. San Juan Basin Royalty Trust (SJT) – Dividend Yield: 8.73%
San Juan Basin Royalty Trust’s last close was $4.01, 46.53% under its 52-week high of $7.50. Intraday change was 0%.
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 $0.27.
PE Ratio
San Juan Basin Royalty Trust has a trailing twelve months price to earnings ratio of 14.85. Meaning, the purchaser of the share is investing $14.85 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 144760 which is 21.49% below its average volume of 184401.
Moving Average
San Juan Basin Royalty Trust’s worth is above its 50-day moving average of $3.67 and under its 200-day moving average of $4.39.
Yearly Top and Bottom Value
San Juan Basin Royalty Trust’s stock is valued at $4.01 at 03:15 EST, way under its 52-week high of $7.50 and way higher than its 52-week low of $3.21.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Apr 29, 2024, the estimated forward annual dividend rate is 0.34 and the estimated forward annual dividend yield is 8.73%.
More news about San Juan Basin Royalty Trust.
4. Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) – Dividend Yield: 7.56%
Nuveen Dow 30SM Dynamic Overwrite Fund’s last close was $15.12, 0.79% below its 52-week high of $15.24. Intraday change was -0.33%.
Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity 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 public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through call options. It seeks to replicate the performance of Dow Jones Industrial Average. The fund was formerly known as Dow 30 Premium & Dividend Income Fund Inc. Nuveen Dow 30 Dynamic Overwrite Fund was formed on April 29, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Dow 30SM Dynamic Overwrite Fund has a trailing twelve months EPS of $1.2.
PE Ratio
Nuveen Dow 30SM Dynamic Overwrite Fund has a trailing twelve months price to earnings ratio of 12.6. Meaning, the purchaser of the share is investing $12.6 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 7.56%.
More news about Nuveen Dow 30SM Dynamic Overwrite Fund.
5. The Gabelli Healthcare & Wellness Trust (GRX) – Dividend Yield: 7.43%
The Gabelli Healthcare & Wellness Trust’s last close was $10.76, 4.27% below its 52-week high of $11.24. Intraday change was -0.1%.
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Gabelli Healthcare & Wellness Trust has a trailing twelve months EPS of $-0.29.
Volume
Today’s last reported volume for The Gabelli Healthcare & Wellness Trust is 7296 which is 72.45% below its average volume of 26492.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 14, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 7.43%.
Yearly Top and Bottom Value
The Gabelli Healthcare & Wellness Trust’s stock is valued at $10.76 at 03:15 EST, under its 52-week high of $11.24 and way higher than its 52-week low of $7.73.
Moving Average
The Gabelli Healthcare & Wellness Trust’s worth is under its 50-day moving average of $10.90 and above its 200-day moving average of $10.03.
More news about The Gabelli Healthcare & Wellness Trust.
6. Pimco New York Municipal Income Fund II (PNI) – Dividend Yield: 4.62%
Pimco New York Municipal Income Fund II’s last close was $7.66, 3.77% below its 52-week high of $7.96. Intraday change was 0.39%.
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pimco New York Municipal Income Fund II has a trailing twelve months EPS of $0.16.
PE Ratio
Pimco New York Municipal Income Fund II has a trailing twelve months price to earnings ratio of 47.88. Meaning, the purchaser of the share is investing $47.88 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 7.38%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 11, 2024, the estimated forward annual dividend rate is 0.35 and the estimated forward annual dividend yield is 4.62%.
Yearly Top and Bottom Value
Pimco New York Municipal Income Fund II’s stock is valued at $7.66 at 03:15 EST, under its 52-week high of $7.96 and way higher than its 52-week low of $6.03.
Moving Average
Pimco New York Municipal Income Fund II’s value is below its 50-day moving average of $7.69 and higher than its 200-day moving average of $7.48.
Volume
Today’s last reported volume for Pimco New York Municipal Income Fund II is 30919 which is 31.32% below its average volume of 45020.
More news about Pimco New York Municipal Income Fund II.
7. American Software (AMSWA) – Dividend Yield: 4.09%
American Software’s last close was $10.46, 14.75% under its 52-week high of $12.27. Intraday change was -2.14%.
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Platform, a cloud-architected supply chain management platform that helps manage seven critical planning processes, such as product, demand, inventory, supply, deploy, integrated business planning, and supply chain data management. The IT Consulting segment provides IT staffing and consulting services, such as software enhancement, documentation, update, customer education, consulting, systems integration, maintenance, and support services. The Other segment offers American Software ERP, which provides purchasing and materials management, customer order processing, financial, e-commerce, and traditional manufacturing solutions. It also provides ongoing support and maintenance services; cloud hosting and managed services; and implementation and training services. The company markets its products through direct and indirect sales channels to the apparel and other soft goods, food and beverage, consumer packaged goods, consumer durable goods, wholesale distribution, specialty chemicals, and other process manufacturing industries. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia.
Earnings Per Share
As for profitability, American Software has a trailing twelve months EPS of $0.27.
PE Ratio
American Software has a trailing twelve months price to earnings ratio of 40.56. Meaning, the purchaser of the share is investing $40.56 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 6.75%.
Yearly Top and Bottom Value
American Software’s stock is valued at $10.95 at 03:15 EST, way under its 52-week high of $12.27 and way higher than its 52-week low of $8.41.
Volume
Today’s last reported volume for American Software is 113503 which is 49.83% below its average volume of 226237.
Moving Average
American Software’s worth is above its 50-day moving average of $10.72 and higher than its 200-day moving average of $10.59.
More news about American Software.
