(VIANEWS) - Advent Claymore Convertible Securities and Income Fund (AVK), Eaton Vance Enhance Equity Income Fund II (EOS), Macquarie/First Trust Global (MFD) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Advent Claymore Convertible Securities and Income Fund (AVK) | 12.44% | 2023-01-12 03:13:08 |
| Eaton Vance Enhance Equity Income Fund II (EOS) | 9.78% | 2023-01-13 07:43:15 |
| Macquarie/First Trust Global (MFD) | 9.43% | 2023-01-14 17:23:07 |
| The Blackstone Group (BX) | 5.29% | 2023-01-27 15:56:06 |
| Premier Financial Corp. (PFC) | 4.29% | 2023-01-27 18:09:49 |
| Capital Product Partners L.P. (CPLP) | 4.15% | 2023-01-18 11:49:17 |
| Stewart Information Services Corporation (STC) | 3.83% | 2023-01-16 05:09:07 |
| Trinity Industries (TRN) | 3.66% | 2023-01-16 11:47:17 |
| Mid (MAA) | 3.25% | 2023-01-27 15:55:10 |
| First Foundation (FFWM) | 2.77% | 2023-01-19 07:42:17 |
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. Advent Claymore Convertible Securities and Income Fund (AVK) - Dividend Yield: 12.44%
Advent Claymore Convertible Securities and Income Fund's last close was $12.02, 33.7% under its 52-week high of $18.13. Intraday change was 1.09%.
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Advent Claymore Convertible Securities and Income Fund has a trailing twelve months EPS of $5.62.
PE Ratio
Advent Claymore Convertible Securities and Income Fund has a trailing twelve months price to earnings ratio of 2.14. Meaning, the purchaser of the share is investing $2.14 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 negative -30.39%.More news about Advent Claymore Convertible Securities and Income Fund.
2. Eaton Vance Enhance Equity Income Fund II (EOS) - Dividend Yield: 9.78%
Eaton Vance Enhance Equity Income Fund II's last close was $16.72, 27.3% below its 52-week high of $23.00. Intraday change was 0%.
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Enhance Equity Income Fund II has a trailing twelve months EPS of $4.75.
PE Ratio
Eaton Vance Enhance Equity Income Fund II has a trailing twelve months price to earnings ratio of 3.52. Meaning, the purchaser of the share is investing $3.52 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 negative -26.12%.Moving Average
Eaton Vance Enhance Equity Income Fund II's worth is under its 50-day moving average of $16.89 and below its 200-day moving average of $17.52.Volume
Today's last reported volume for Eaton Vance Enhance Equity Income Fund II is 154347 which is 14.57% above its average volume of 134708.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 20, 2022, the estimated forward annual dividend rate is 1.65 and the estimated forward annual dividend yield is 9.78%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 20.5%, now sitting on 9.02M for the twelve trailing months.
More news about Eaton Vance Enhance Equity Income Fund II.
3. Macquarie/First Trust Global (MFD) - Dividend Yield: 9.43%
Macquarie/First Trust Global's last close was $8.48, 23.26% below its 52-week high of $11.05. Intraday change was -0.12%.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie/First Trust Global has a trailing twelve months EPS of $1.07.
PE Ratio
Macquarie/First Trust Global has a trailing twelve months price to earnings ratio of 7.93. Meaning, the purchaser of the share is investing $7.93 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 10.07%.Volume
Today's last reported volume for Macquarie/First Trust Global is 5753 which is 72.71% below its average volume of 21088.
More news about Macquarie/First Trust Global.
4. The Blackstone Group (BX) - Dividend Yield: 5.29%
The Blackstone Group's last close was $93.81, 32.49% below its 52-week high of $138.95. Intraday change was 2.29%.
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America.
Earnings Per Share
As for profitability, The Blackstone Group has a trailing twelve months EPS of $5.47.
PE Ratio
The Blackstone Group has a trailing twelve months price to earnings ratio of 17.54. Meaning, the purchaser of the share is investing $17.54 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 25.54%.Sales Growth
The Blackstone Group's sales growth is negative 36.5% for the ongoing quarter and negative 14.5% for the next.
More news about The Blackstone Group.
5. Premier Financial Corp. (PFC) - Dividend Yield: 4.29%
Premier Financial Corp. 's last close was $24.22, 26.36% below its 52-week high of $32.89. Intraday change was 1.78%.
Premier Financial Corp., through its subsidiaries, provides various banking services. It offers various demand, checking, money market, certificates of deposits, certificates of deposit account registry service, and savings accounts; and investment products. The company also provides residential real estate loans, commercial real estate loans, commercial loans, home improvement and home equity loans, and consumer loans. In addition, it invests in the U.S. treasury and federal government agency obligations, obligations of states and political subdivisions, mortgage-backed securities that are issued by federal agencies, collateralized mortgage obligations, and corporate bonds. Further, the company offers property and casualty, life, and group health insurance agency services; mezzanine funding services; and online banking services, which include mobile banking, People Pay, online bill pay, and online account opening, as well as the MoneyPass ATM network. It operates through 75 banking center offices and 12 loan offices in Ohio, Michigan, Indiana, Pennsylvania, and West Virginia. The company was formerly known as First Defiance Financial Corp. and changed its name to Premier Financial Corp. in June 2020. Premier Financial Corp. was incorporated in 1995 and is headquartered in Defiance, Ohio.
Earnings Per Share
As for profitability, Premier Financial Corp. has a trailing twelve months EPS of $3.52.
PE Ratio
Premier Financial Corp. has a trailing twelve months price to earnings ratio of 7. Meaning, the purchaser of the share is investing $7 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 10.78%.Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 8, 2022, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 4.29%.
Yearly Top and Bottom Value
Premier Financial Corp. 's stock is valued at $24.65 at 19:15 EST, way below its 52-week high of $32.89 and higher than its 52-week low of $23.45.
More news about Premier Financial Corp. .
6. Capital Product Partners L.P. (CPLP) - Dividend Yield: 4.15%
Capital Product Partners L.P.'s last close was $14.07, 28.4% below its 52-week high of $19.65. Intraday change was 0.53%.
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transports a range of dry cargoes and containerized goods under short-term voyage charters, and medium to long-term time and bareboat charters. As of April 26, 2021, the company owned 17 vessels, including thirteen Neo-Panamax container vessels, three Panamax container vessels, and one Capesize bulk carrier. Capital GP L.L.C. serves as the general partner of the company. The company was incorporated in 2007 and is headquartered in Piraeus, Greece.
Earnings Per Share
As for profitability, Capital Product Partners L.P. has a trailing twelve months EPS of $1.83.
PE Ratio
Capital Product Partners L.P. has a trailing twelve months price to earnings ratio of 7.74. Meaning, the purchaser of the share is investing $7.74 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 19.02%.Sales Growth
Capital Product Partners L.P.'s sales growth is 92.2% for the present quarter and 17% for the next.
Yearly Top and Bottom Value
Capital Product Partners L.P.'s stock is valued at $14.14 at 19:15 EST, way below its 52-week high of $19.65 and way above its 52-week low of $12.80.
Revenue Growth
Year-on-year quarterly revenue growth grew by 85.7%, now sitting on 254.02M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 31, 2022, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 4.15%.
More news about Capital Product Partners L.P..
7. Stewart Information Services Corporation (STC) - Dividend Yield: 3.83%
Stewart Information Services Corporation's last close was $46.49, 39.85% under its 52-week high of $77.29. Intraday change was -1.15%.
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction services. The company operates in two segments, Title Insurance and Related Services, and Ancillary Services and Corporate. The Title Insurance and Related Services segment is involved in searching, examining, closing, and insuring the condition of the title to real property. This segment also offers home and personal insurance services; and services for tax-deferred exchanges. The Ancillary Services and Corporate segment provides appraisal management, search and valuation services, and online notarization and closing solution to the mortgage industry. The company offers its products and services through its directly owned policy-issuing offices, network of independent agencies, and other businesses within the company. It serves homebuyers and sellers, residential and commercial real estate professionals, mortgage lenders and servicers, title agencies and real estate attorneys, home builders, and mortgage brokers and investors. The company operates in the United States, Canada, the United Kingdom, Australia, and Central Europe. Stewart Information Services Corporation was founded in 1893 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Stewart Information Services Corporation has a trailing twelve months EPS of $8.57.
PE Ratio
Stewart Information Services Corporation has a trailing twelve months price to earnings ratio of 5.42. Meaning, the purchaser of the share is investing $5.42 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 19.75%.Yearly Top and Bottom Value
Stewart Information Services Corporation's stock is valued at $46.49 at 19:15 EST, way under its 52-week high of $77.29 and way higher than its 52-week low of $35.96.
Growth Estimates Quarters
The company's growth estimates for the present quarter and the next is a negative 72.1% and a negative 80.3%, respectively.Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 13, 2022, the estimated forward annual dividend rate is 1.8 and the estimated forward annual dividend yield is 3.83%.
More news about Stewart Information Services Corporation.
8. Trinity Industries (TRN) - Dividend Yield: 3.66%
Trinity Industries's last close was $28.11, 20.48% under its 52-week high of $35.35. Intraday change was 0.21%.
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet maintenance and management services. As of December 31, 2021, it had a fleet of 106,970 owned or leased railcars. This segment serves industrial shipper and railroad companies operating in agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and offers railcar maintenance and modification services. This segment serves railroads, leasing companies, and industrial shippers of products in the agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. It sells or leases products and services through its own sales personnel and independent sales representatives. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, Trinity Industries has a trailing twelve months EPS of $-2.67.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 4.68%.Yearly Top and Bottom Value
Trinity Industries's stock is valued at $28.11 at 19:15 EST, way below its 52-week high of $35.35 and way above its 52-week low of $20.94.
More news about Trinity Industries.
9. Mid (MAA) - Dividend Yield: 3.25%
Mid's last close was $162.55, 25.31% under its 52-week high of $217.64. Intraday change was 1.59%.
MAA, an S&P 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, MAA had ownership interest in 102,772 apartment units, including communities currently in development, across 16 states and the District of Columbia.
Earnings Per Share
As for profitability, Mid has a trailing twelve months EPS of $2.29.
PE Ratio
Mid has a trailing twelve months price to earnings ratio of 72.24. Meaning, the purchaser of the share is investing $72.24 for every dollar of annual earnings.
More news about Mid.
10. First Foundation (FFWM) - Dividend Yield: 2.77%
First Foundation's last close was $15.10, 44.73% under its 52-week high of $27.32. Intraday change was -0.66%.
First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth management services in the United States. It operates through two segments, Banking and Wealth Management. The company offers a range of bank deposit products, including personal and business checking accounts, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time certificate of deposits; and loan products consisting of multifamily and single family residential real estate loans, commercial real estate loans, and commercial term loans and line of credits, as well as consumer loans, such as personal installment loans and line of credits, and home equity line of credits. It also provides various specialized services comprising trust services, internet and mobile banking, remote deposit capture services, merchant credit card services, ATM cards, Visa debit cards, and business sweep accounts, as well as insurance brokerage services and equipment financing solutions. In addition, the company offers investment management and financial planning services; treasury management services; advisory and coordination services in the areas of estate planning, retirement planning, and charitable and business ownership issues; and financial, investment, and economic advisory and related services. Further, it provides support services, including the processing and transmission of financial and economic data for charitable organizations. The company operates through a network of 28 branch offices and 3 loan production offices in California, Nevada, Texas, and Hawaii. First Foundation Inc. was founded in 1985 and is headquartered in Dallas, Texas.
Earnings Per Share
As for profitability, First Foundation has a trailing twelve months EPS of $2.09.
PE Ratio
First Foundation has a trailing twelve months price to earnings ratio of 7.22. Meaning, the purchaser of the share is investing $7.22 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 12.39%.Volume
Today's last reported volume for First Foundation is 446237 which is 9.68% above its average volume of 406821.
More news about First Foundation.