(VIANEWS) - Advent Claymore Convertible Securities and Income Fund (AVK), Tekla Healthcare Investors (HQH), Lloyds Banking Group (LYG) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Advent Claymore Convertible Securities and Income Fund (AVK) | 11.85 | 0.34% | 11.91% | 2022-12-07 11:06:07 |
| 2 | Tekla Healthcare Investors (HQH) | 19.17 | -1.19% | 8.29% | 2022-12-09 11:13:07 |
| 3 | Lloyds Banking Group (LYG) | 2.26 | 1.12% | 5.32% | 2022-12-11 03:15:58 |
| 4 | Morgan Stanley (MS) | 89.29 | 0.68% | 3.84% | 2022-12-11 03:16:13 |
| 5 | Coca-Cola (KO) | 63.12 | -1.07% | 2.96% | 2022-12-11 03:27:16 |
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. Advent Claymore Convertible Securities and Income Fund (AVK) - Dividend Yield: 11.91%
Advent Claymore Convertible Securities and Income Fund's last close was $11.81, 37.31% below its 52-week high of $18.84.
Advent Claymore Convertible Securities and Income Fund, a closed-ended mutual fund that invests in fixed income, was launched and managed exclusively by Advent Capital Management, LLC. This fund invests primarily in fixed income markets within the United States. The fund seeks investments in securities from companies that operate across diversified industries. It invests 60% in convertible securities, and the rest in non-convertible income security of lower quality. To create its portfolio, it uses fundamental analysis. Advent Claymore Convertible Securities and Income Fund, which was established on April 29, 2003 and is based 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 2.11. Meaning, the purchaser of the share is investing $2.11 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 -15.74%.Moving Average
Advent Claymore Convertible Securities and Income Fund's value is above its 50-day moving average of $11.36 and way under its 200-day moving average of $13.21.Volatility
Advent Claymore Convertible Securities and Income Fund's last week, last month's, and last quarter's current intraday variation average was a negative 1.42%, a positive 0.04%, and a positive 1.65%.
Advent Claymore Convertible Securities and Income Fund's highest amplitude of average volatility was 1.42% (last week), 1.59% (last month), and 1.65% (last quarter).
Annual Top and Bottom Value
At 02:15 EST, Advent Claymore Convertible Securities and Income Fund stock was valued at $11.85 - way below its 52 week high of $18.84 and much higher than its low 52-week of $10.34.
Dividend Yield
According to Morningstar, Inc., December 13, 2022 will be the next distribution. The forward dividend rate and yield are both 1.41 and 11.91%, respectively.
More news about Advent Claymore Convertible Securities and Income Fund.
2. Tekla Healthcare Investors (HQH) - Dividend Yield: 8.29%
Tekla Healthcare Investors's last close was $19.40, 21.87% under its 52-week high of $24.83.
Tekla Healthcare Investors, a closed-ended equity mutual funds launched by Tekla Capital Management LLC and managed is Tekla Capital Management LLC. This fund is an investment in global public equity markets. The fund invests in stock of healthcare companies, such as those in biotech, medical device, and pharmaceuticals. This fund invests primarily in small-cap growth stocks. The fund employs fundamental analysis, focusing on key factors like the current or expected market position for products or services, experience in business management, technological know-how, and the ability to either generate capital internally or secure external sources of capital. It compares its portfolio's performance against the NASDAQ Biotechnology Index and S&P 500 Index. The fund was previously called H&Q Healthcare Investors. Tekla Healthcare Investors was established on October 31, 1986. It is based in the United States.
Earnings Per Share
As for profitability, Tekla Healthcare Investors has a trailing twelve months EPS of $-1.04.
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 -18.74%.Revenue Growth
Year-on-year quarterly revenue growth grew by 34.2%, now sitting on 8.27M for the twelve trailing months.
Volume
The current reported volume by Tekla Healthcare Investors was 76426, which is 40.92% lower than its average volume (129371).
Dividend Yield
According to Morningstar, Inc., there will be a next dividend payment on November 22, 2022. The forward dividend rate for 2020 is estimated at 1.56, and the forward dividend yield at 8.29%.
Yearly Top and Bottom Value
Tekla Healthcare Investors's stock is valued at $19.17 at 02:16 EST, way under its 52-week high of $24.83 and way above its 52-week low of $17.03.
More news about Tekla Healthcare Investors.
3. Lloyds Banking Group (LYG) - Dividend Yield: 5.32%
Lloyds Banking Group's last close was $2.25, 25% below its 52-week high of $3.00.
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor finance, unsecured loans, leasing solutions, and credit cards to personal and small business customers. The Commercial Banking segment provides lending, transactional banking, working capital management, risk management, debt financing, and debt capital market services to small and medium-sized entities, corporates, and financial institutions. The Insurance and Wealth segment offers insurance, investment and wealth management products and services. It also provides digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows brands. Lloyds Banking Group plc was founded in 1695 and is based in London, the United Kingdom.
Earnings per Share
For profitability, Lloyds Banking Group's trailing twelve-month EPS is $0.0003.
PE Ratio
The trailing 12 months price-earnings ratio for Lloyds Banking Group is 6833.33. The purchaser of the shares is thus investing $6833.33 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 9.5%.Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Lloyds Banking Group's stock is considered to be oversold (<=20).
More news about Lloyds Banking Group.
4. Morgan Stanley (MS) - Dividend Yield: 3.84%
Morgan Stanley's last close was $89.47, 18.46% under its 52-week high of $109.73.
Morgan Stanley is a financial holding firm that provides a variety of financial products and services for individuals, corporations, governments and financial institutions in Asia, Europe, Africa, the Middle East and Africa. The company operates in three segments: Institutional Securities and Wealth Management. Financial advisory and capital raising services are provided by the Institutional Securities segment. This includes services for underwriting debt and equity as well as financial advice regarding mergers, acquisitions, property restructurings and project financing. The segment offers sales and trading services such as prime brokerage and sales financing. It also provides market-making services for equity and fixed-income products. This includes corporate and commercial realty loans that provide secured lending and financing to customers who trade and sell. Asset-backed and mortgage lending are available. Wealth management, research, and investment services are all provided by this segment. Wealth Management offers brokerage and investment advisory services by financial professionals; self-directed brokerage; financial planning and services for wealth management; stock plan administration, annuity, insurance products, financial and financial services; bank services and services. Retirement plan services are available to individuals, small- to medium-sized companies, as well as retirement plans. The Investment Management segment offers equity, fixed income and liquidity as well as alternative/other products for defined contribution plans, foundations and endowments. It also provides services to government entities, insurance companies and sovereign wealth funds. Third-party fund sponsors can be found through intermediary and institutional channels. Morgan Stanley was established in New York in 1924.
Earnings per Share
Morgan Stanley's trailing 12 months earnings per share (EPS) is $7.64
PE Ratio
Morgan Stanley's trailing 12-month price-earnings ratio is 11.68. The purchaser of the shares is therefore investing $11.68 per dollar in annual earnings.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 27, 2022, the estimated forward annual dividend rate is 3.1 and the estimated forward annual dividend yield is 3.84%.
Moving Average
Morgan Stanley's value is higher than its $50-day moving mean of $83.78, and greater than its $200-day moving median of $84.44.Volatility
Morgan Stanley's last week, last month's, and last quarter's current intraday variation average was a negative 2.05%, a positive 0.14%, and a positive 1.67%.
Morgan Stanley's highest amplitude of average volatility was 2.05% (last week), 1.46% (last month), and 1.67% (last quarter).
More news about Morgan Stanley.
5. Coca-Cola (KO) - Dividend Yield: 2.96%
Coca-Cola's last close was $63.14, 6.04% below its 52-week high of $67.20.
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
Earnings Per Share
As for profitability, Coca-Cola has a trailing twelve months EPS of $1.67.
PE Ratio
Coca-Cola has a trailing twelve months price to earnings ratio of 37.8. Meaning, the purchaser of the share is investing $37.8 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 41.03%.Volume
Coca-Cola's current reported volume is 10282100, which is 27.97% lower than its average volume at 14276200.
Dividend Yield
Morningstar, Inc. has stated that the next dividend payment will be on November 29, 2022. The forward dividend rate for 2020 is estimated at 1.76, and the forward dividend yield is estimated to be 2.96%.
Volatility
Coca-Cola's intraday variation average for the week and quarter ended last week at a negative 0.19%, positive 0.33% and positive 0.98%.
Coca-Cola had the highest average volatility amplitude at 0.77%, 0.81% and 0.98% respectively (last week, last month, and last quarter).
More news about Coca-Cola.