(VIANEWS) – Virtus Global Multi (VGI), Nuveen California Dividend Advantage Municipal Fund (NAC), Templeton Emerging Markets Fund (EMF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Virtus Global Multi (VGI) | 14.16% | 2024-08-11 05:11:05 |
| Nuveen California Dividend Advantage Municipal Fund (NAC) | 7.65% | 2024-08-09 17:09:29 |
| Templeton Emerging Markets Fund (EMF) | 6.13% | 2024-08-07 19:41:06 |
| Bank of Marin Bancorp (BMRC) | 5.56% | 2024-08-12 05:12:05 |
| Allete (ALE) | 4.39% | 2024-08-06 11:07:06 |
| Western New England Bancorp (WNEB) | 3.68% | 2024-08-06 00:23:05 |
| First Capital (FCAP) | 3.59% | 2024-07-26 22:42:06 |
| Trustmark Corporation (TRMK) | 2.67% | 2024-07-30 11:06:05 |
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. Virtus Global Multi (VGI) – Dividend Yield: 14.16%
Virtus Global Multi’s last close was $7.71, 3.5% under its 52-week high of $7.99. Intraday change was 0.39%.
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 10.14. Meaning, the purchaser of the share is investing $10.14 for every dollar of annual earnings.
Yearly Top and Bottom Value
Virtus Global Multi’s stock is valued at $7.71 at 20:15 EST, under its 52-week high of $7.99 and way higher than its 52-week low of $6.68.
Volume
Today’s last reported volume for Virtus Global Multi is 32125 which is 6.18% above its average volume of 30253.
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2. Nuveen California Dividend Advantage Municipal Fund (NAC) – Dividend Yield: 7.65%
Nuveen California Dividend Advantage Municipal Fund’s last close was $11.70, 1.35% under its 52-week high of $11.86. Intraday change was 0.17%.
Nuveen California 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 California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Dividend Advantage Municipal Fund has a trailing twelve months EPS of $0.77.
PE Ratio
Nuveen California Dividend Advantage Municipal Fund has a trailing twelve months price to earnings ratio of 15.22. Meaning, the purchaser of the share is investing $15.22 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 6.07%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 14, 2024, the estimated forward annual dividend rate is 0.88 and the estimated forward annual dividend yield is 7.65%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.2%, now sitting on 135.37M for the twelve trailing months.
Yearly Top and Bottom Value
Nuveen California Dividend Advantage Municipal Fund’s stock is valued at $11.72 at 20:15 EST, under its 52-week high of $11.86 and way above its 52-week low of $9.32.
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3. Templeton Emerging Markets Fund (EMF) – Dividend Yield: 6.13%
Templeton Emerging Markets Fund’s last close was $12.01, 8.6% under its 52-week high of $13.14. Intraday change was 1.26%.
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Templeton Emerging Markets Fund has a trailing twelve months EPS of $1.09.
PE Ratio
Templeton Emerging Markets Fund has a trailing twelve months price to earnings ratio of 11.02. Meaning, the purchaser of the share is investing $11.02 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 7.44%.
Volatility
Templeton Emerging Markets Fund’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.89%, a negative 0.47%, and a positive 0.81%.
Templeton Emerging Markets Fund’s highest amplitude of average volatility was 0.89% (last week), 1.19% (last month), and 0.81% (last quarter).
Moving Average
Templeton Emerging Markets Fund’s worth is under its 50-day moving average of $12.41 and above its 200-day moving average of $11.81.
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4. Bank of Marin Bancorp (BMRC) – Dividend Yield: 5.56%
Bank of Marin Bancorp’s last close was $17.98, 22.63% below its 52-week high of $23.24. Intraday change was -0.44%.
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry and insured cash sweep services. The company also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, it offers merchant and payroll, and cash management services; credit cards; fraud detection tools; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, the company provides wealth management and trust services comprising customized investment portfolio management, financial planning, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. It operates through 12 branch offices in Marin, southern Sonoma counties, and north of San Francisco, California; and a loan production office in San Francisco. The company was incorporated in 1989 and is headquartered in Novato, California.
Earnings Per Share
As for profitability, Bank of Marin Bancorp has a trailing twelve months EPS of $-0.82.
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 -3.05%.
Moving Average
Bank of Marin Bancorp’s value is above its 50-day moving average of $17.40 and higher than its 200-day moving average of $17.80.
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5. Allete (ALE) – Dividend Yield: 4.39%
Allete’s last close was $63.79, 3.14% under its 52-week high of $65.86. Intraday change was 0.56%.
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, hydroelectric, natural gas-fired, biomass co-fired, and solar. The company provides regulated utility electric service in northeastern Minnesota to approximately 145,000 retail customers, as well as 15 non-affiliated municipal customers; and regulated utility electric, natural gas, and water services in northwestern Wisconsin to approximately 15,000 electric customers, 13,000 natural gas customers, and 10,000 water customers. It also owns and maintains electric transmission assets in Wisconsin, Michigan, Minnesota, and Illinois. In addition, the company focuses on developing, acquiring, and operating clean and renewable energy projects; and owns and operates approximately 660 megawatt of wind energy generation. Further, it is involved in the coal mining operations in North Dakota; and real estate investment activities in Florida. The company owns and operates 158 substations with a total capacity of 8,875 megavoltamperes. The company was formerly known as Minnesota Power, Inc. and changed its name to ALLETE, Inc. in May 2001. ALLETE, Inc. was incorporated in 1906 and is headquartered in Duluth, Minnesota.
Earnings Per Share
As for profitability, Allete has a trailing twelve months EPS of $3.84.
PE Ratio
Allete has a trailing twelve months price to earnings ratio of 16.71. Meaning, the purchaser of the share is investing $16.71 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 4.65%.
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6. Western New England Bancorp (WNEB) – Dividend Yield: 3.68%
Western New England Bancorp’s last close was $7.61, 17.73% below its 52-week high of $9.25. Intraday change was -1.81%.
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, savings, business and municipal savings, money market and business sweep, and individual retirement accounts; time deposits; term certificates of deposit; and interest on lawyers trust accounts. It also offers commercial real estate loans; commercial construction loans; commercial and industrial loans, such as revolving lines of credit, working capital loans, equipment financing and term loans; residential real estate loans; home equity loans; and consumer loans. In addition, the company provides automated teller machines (ATM), telephone and online banking, remote deposit capture, cash management services, overdraft facilities, night deposit services, and safe deposit facilities. As of December 31, 2019, it operated a network of 22 banking offices, 25 free-standing ATMs, and 23 seasonal or temporary ATMS located in Agawam, Chicopee, Feeding Hills, East Longmeadow, Holyoke, Ludlow, South Hadley, Southwick, Springfield, Ware, West Springfield and Westfield, Massachusetts and Granby and Enfield, Connecticut. The company was formerly known as Westfield Financial, Inc. and changed its name to Western New England Bancorp, Inc. in October 2016. Western New England Bancorp, Inc. was founded in 1853 and is headquartered in Westfield, Massachusetts.
Earnings Per Share
As for profitability, Western New England Bancorp has a trailing twelve months EPS of $0.64.
PE Ratio
Western New England Bancorp has a trailing twelve months price to earnings ratio of 11.89. Meaning, the purchaser of the share is investing $11.89 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 5.73%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 7, 2024, the estimated forward annual dividend rate is 0.28 and the estimated forward annual dividend yield is 3.68%.
More news about Western New England Bancorp.
7. First Capital (FCAP) – Dividend Yield: 3.59%
First Capital’s last close was $30.74, 18.24% under its 52-week high of $37.60. Intraday change was 1.79%.
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certificates of deposit, and retirement savings plans. It also provides real estate mortgage loans, such as fixed-rate and adjustable rate mortgage residential loans, construction loans for residential and commercial properties, and commercial real estate loans, as well as commercial business loans. In addition, the company originates mortgage loans for sale in the secondary market and sells non-deposit investment products; and offers various secured or guaranteed consumer loans comprising automobile and truck loans, home equity loans, home improvement loans, boat loans, mobile home loans, and loans secured by savings deposits, as well as unsecured consumer loans. It provides its products and services through 18 locations in Indiana and Kentucky. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana.
Earnings Per Share
As for profitability, First Capital has a trailing twelve months EPS of $3.56.
PE Ratio
First Capital has a trailing twelve months price to earnings ratio of 8.63. Meaning, the purchaser of the share is investing $8.63 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 11.94%.
Volume
Today’s last reported volume for First Capital is 638 which is 66.18% below its average volume of 1887.
Yearly Top and Bottom Value
First Capital’s stock is valued at $30.74 at 20:15 EST, way below its 52-week high of $37.60 and way higher than its 52-week low of $22.95.
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8. Trustmark Corporation (TRMK) – Dividend Yield: 2.67%
Trustmark Corporation’s last close was $34.51, 3.03% under its 52-week high of $35.59. Intraday change was 1.01%.
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company offers checking, savings, and money market accounts; individual retirement accounts; certificates of deposits; financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans, and lines of credit. It also provides mortgage banking services, including construction financing, production of conventional and government insured mortgages, and secondary marketing and mortgage servicing; and treasury management services. In addition, the company provides wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and corporate trust and institutional custody, securities brokerage, financial and estate planning, retirement plan, and investment management. Further, it offers business insurance products and services for medical professionals, construction, manufacturing, hospitality, real estate, and group life and health plans; and life and health insurance, and personal line policies for individual customers, as well as provides an intermediary vehicle for the provision of loans or investments in low-income communities. As of December 31, 2020, the company operated 174 full-service branches and 12 limited service branches; and 230 automated teller machines and 34 interactive teller machines. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.
Earnings Per Share
As for profitability, Trustmark Corporation has a trailing twelve months EPS of $0.12.
PE Ratio
Trustmark Corporation has a trailing twelve months price to earnings ratio of 290.5. Meaning, the purchaser of the share is investing $290.5 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 0.82%.
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