(VIANEWS) – Western Asset High Income Fund II (HIX), Marine Petroleum Trust (MARPS), AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset High Income Fund II (HIX) | 13.36% | 2024-05-11 03:06:05 |
| Marine Petroleum Trust (MARPS) | 9.94% | 2024-04-29 09:14:05 |
| AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) | 9.29% | 2024-04-24 04:43:05 |
| American Electric Power Company (AEP) | 3.97% | 2024-05-05 03:14:41 |
| Village Super Market (VLGEA) | 3.57% | 2024-05-01 19:43:05 |
| Equity Lifestyle Properties (ELS) | 3.03% | 2024-05-10 07:46:08 |
| Paramount Group (PGRE) | 2.97% | 2024-04-24 15:49:05 |
| Marriot Vacations Worldwide Corporation (VAC) | 2.95% | 2024-04-25 19:46:05 |
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. Western Asset High Income Fund II (HIX) – Dividend Yield: 13.36%
Western Asset High Income Fund II’s last close was $4.40, 13.39% under its 52-week high of $5.08. Intraday change was -0.9%.
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset High Income Fund II has a trailing twelve months EPS of $0.11.
PE Ratio
Western Asset High Income Fund II has a trailing twelve months price to earnings ratio of 40. Meaning, the purchaser of the share is investing $40 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 2.08%.
Yearly Top and Bottom Value
Western Asset High Income Fund II’s stock is valued at $4.40 at 17:15 EST, way under its 52-week high of $5.08 and above its 52-week low of $4.16.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.7%, now sitting on 43.2M for the twelve trailing months.
More news about Western Asset High Income Fund II.
2. Marine Petroleum Trust (MARPS) – Dividend Yield: 9.94%
Marine Petroleum Trust’s last close was $4.20, 46.36% below its 52-week high of $7.83. Intraday change was -0.48%.
Marine Petroleum Trust, together with its subsidiary, Marine Petroleum Corporation, operates as a royalty trust in the United States. It has overriding royalty interest in oil and natural gas leases in the Central and Western areas of the Gulf of Mexico off the coasts of Louisiana and Texas. Marine Petroleum Trust was founded in 1956 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Marine Petroleum Trust has a trailing twelve months EPS of $0.45.
PE Ratio
Marine Petroleum Trust has a trailing twelve months price to earnings ratio of 9.29. Meaning, the purchaser of the share is investing $9.29 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 88.48%.
Yearly Top and Bottom Value
Marine Petroleum Trust’s stock is valued at $4.18 at 17:15 EST, way below its 52-week high of $7.83 and higher than its 52-week low of $3.90.
More news about Marine Petroleum Trust.
3. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) – Dividend Yield: 9.29%
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund’s last close was $12.05, 6.3% under its 52-week high of $12.86. Intraday change was 1.09%.
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI NFJ Dividend, Interest & Premium Strategy Fund has a trailing twelve months EPS of $1.01.
PE Ratio
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund has a trailing twelve months price to earnings ratio of 11.93. Meaning, the purchaser of the share is investing $11.93 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 9.42%.
Moving Average
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund’s value is below its 50-day moving average of $12.29 and above its 200-day moving average of $12.03.
Yearly Top and Bottom Value
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund’s stock is valued at $12.05 at 17:15 EST, below its 52-week high of $12.86 and way above its 52-week low of $10.45.
Volume
Today’s last reported volume for AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is 142513 which is 30.41% below its average volume of 204814.
More news about AllianzGI NFJ Dividend, Interest & Premium Strategy Fund.
4. American Electric Power Company (AEP) – Dividend Yield: 3.97%
American Electric Power Company’s last close was $90.95, 2.08% below its 52-week high of $92.88. Intraday change was -0.98%.
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, renewable, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.
Earnings Per Share
As for profitability, American Electric Power Company has a trailing twelve months EPS of $4.24.
PE Ratio
American Electric Power Company has a trailing twelve months price to earnings ratio of 19.36. Meaning, the purchaser of the share is investing $19.36 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 11.31%.
Yearly Top and Bottom Value
American Electric Power Company’s stock is valued at $82.10 at 17:15 EST, way under its 52-week high of $92.88 and way higher than its 52-week low of $69.38.
More news about American Electric Power Company.
5. Village Super Market (VLGEA) – Dividend Yield: 3.57%
Village Super Market’s last close was $28.32, 3.61% below its 52-week high of $29.38. Intraday change was 1.25%.
Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen, various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of 30 ShopRite supermarkets, 5 Fairway Markets, and 3 Gourmet Garage specialty markets located in New Jersey, New York, Pennsylvania, and Maryland. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.
Earnings Per Share
As for profitability, Village Super Market has a trailing twelve months EPS of $3.52.
PE Ratio
Village Super Market has a trailing twelve months price to earnings ratio of 8.05. Meaning, the purchaser of the share is investing $8.05 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 12.76%.
Moving Average
Village Super Market’s value is above its 50-day moving average of $27.35 and way higher than its 200-day moving average of $25.05.
Yearly Top and Bottom Value
Village Super Market’s stock is valued at $28.32 at 17:15 EST, below its 52-week high of $29.38 and way above its 52-week low of $20.25.
More news about Village Super Market.
6. Equity Lifestyle Properties (ELS) – Dividend Yield: 3.03%
Equity Lifestyle Properties’s last close was $63.04, 14.86% under its 52-week high of $74.04. Intraday change was 0.49%.
We are a self-administered, self-managed real estate investment trust (“REIT”) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.
Earnings Per Share
As for profitability, Equity Lifestyle Properties has a trailing twelve months EPS of $1.84.
PE Ratio
Equity Lifestyle Properties has a trailing twelve months price to earnings ratio of 34.26. Meaning, the purchaser of the share is investing $34.26 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 23.64%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 5.9% and 4.9%, respectively.
Moving Average
Equity Lifestyle Properties’s worth is under its 50-day moving average of $63.69 and below its 200-day moving average of $66.76.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Equity Lifestyle Properties’s stock is considered to be oversold (<=20).
More news about Equity Lifestyle Properties.
7. Paramount Group (PGRE) – Dividend Yield: 2.97%
Paramount Group’s last close was $4.71, 20.44% below its 52-week high of $5.92. Intraday change was -0.42%.
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.
Earnings Per Share
As for profitability, Paramount Group has a trailing twelve months EPS of $-1.2.
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 -8.81%.
Volume
Today’s last reported volume for Paramount Group is 635980 which is 49.22% below its average volume of 1252500.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is a negative 600% and a negative 300%, respectively.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 27, 2024, the estimated forward annual dividend rate is 0.14 and the estimated forward annual dividend yield is 2.97%.
More news about Paramount Group.
8. Marriot Vacations Worldwide Corporation (VAC) – Dividend Yield: 2.95%
Marriot Vacations Worldwide Corporation’s last close was $101.03, 26.9% under its 52-week high of $138.21. Intraday change was -2.07%.
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Earnings Per Share
As for profitability, Marriot Vacations Worldwide Corporation has a trailing twelve months EPS of $6.28.
PE Ratio
Marriot Vacations Worldwide Corporation has a trailing twelve months price to earnings ratio of 16.09. Meaning, the purchaser of the share is investing $16.09 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 10.33%.
Sales Growth
Marriot Vacations Worldwide Corporation’s sales growth is 0.4% for the present quarter and 3.5% for the next.
Moving Average
Marriot Vacations Worldwide Corporation’s value is higher than its 50-day moving average of $97.05 and higher than its 200-day moving average of $96.31.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 28, 2024, the estimated forward annual dividend rate is 3.04 and the estimated forward annual dividend yield is 2.95%.
Yearly Top and Bottom Value
Marriot Vacations Worldwide Corporation’s stock is valued at $101.03 at 17:15 EST, way below its 52-week high of $138.21 and way higher than its 52-week low of $72.78.
More news about Marriot Vacations Worldwide Corporation.
