(VIANEWS) - AllianzGI Convertible & Income Fund II (NCZ), Gabelli Equity Trust (GAB), Ares Dynamic Credit Allocation Fund (ARDC) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | AllianzGI Convertible & Income Fund II (NCZ) | 3.00 | 2.04% | 15.31% | 2022-11-05 01:17:06 |
| 2 | Gabelli Equity Trust (GAB) | 5.30 | -0.47% | 11.13% | 2022-11-03 13:14:06 |
| 3 | Ares Dynamic Credit Allocation Fund (ARDC) | 11.71 | 0.69% | 10.58% | 2022-11-01 21:09:05 |
| 4 | TCW Strategic Income Fund (TSI) | 4.65 | 0% | 5.16% | 2022-11-06 11:11:08 |
| 5 | Avista Corporation (AVA) | 37.66 | -8.21% | 4.67% | 2022-11-01 23:09:06 |
| 6 | Templeton Emerging Markets Fund (EMF) | 10.46 | -0.66% | 3.85% | 2022-11-03 03:12:06 |
| 7 | Fresenius Medical Care AG (FMS) | 15.35 | 1.79% | 3.83% | 2022-11-18 15:52:12 |
| 8 | CenterPoint Energy (CNP) | 28.10 | -0.88% | 2.54% | 2022-11-02 15:10:09 |
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. AllianzGI Convertible & Income Fund II (NCZ) - Dividend Yield: 15.31%
AllianzGI Convertible & Income Fund II's last close was $3.00, 45.45% under its 52-week high of $5.50.
AllianzGI Convertible & Income Fund II, a closed-ended fixed income mutual fund that was launched by Allianz Global Investors Fund Management LLC. Allianz Global Investors U.S. LLC co-manages the fund. The fund invests in the fixed income markets in the United States. It invests primarily in non-convertible high yield bonds and convertible securities rated below investment-grade. The fund invests in securities with a wide range of maturity periods, with the average weighted maturity ranging from five to ten. To create its portfolio, the fund uses a combination of fundamental analysis and a top-down stock picking strategy. The fund conducts its own research using proprietary models. Formerly known as AGIC Convertible and Income Fund II, the fund is now called AllianzGI Convertible and Income Fund II. AllianzGI Convertible & Income Fund II, which was established on July 31, 2003, is based in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund II has a trailing twelve months EPS of $1.43.
PE Ratio
AllianzGI Convertible & Income Fund II has a trailing twelve months price to earnings ratio of 2.1. Meaning, the purchaser of the share is investing $2.1 for every dollar of annual earnings.
Yearly Top and Bottom Value
AllianzGI Convertible & Income Fund II's stock is valued at $3.00 at 19:15 EST, way under its 52-week high of $5.50 and way above its 52-week low of $2.68.
More news about AllianzGI Convertible & Income Fund II.
2. Gabelli Equity Trust (GAB) - Dividend Yield: 11.13%
Gabelli Equity Trust's last close was $5.33, 28.07% below its 52-week high of $7.41.
GAMCO Investors, Inc. launched the Gabelli Equity Trust Inc., a closed-ended equity mutual fund. Gabelli Funds, LLC manages the fund. The fund invests in the United States' public equity markets. It invests in stocks from companies that operate across diverse sectors. The fund invests in convertible and exchangeable securities and warrants, as well as rights and preferred stock. This fund invests primarily in value stocks from companies with different market capitalizations. To create its portfolio, it combines fundamental analysis and a top-down stock picking strategy. It benchmarks its portfolio's performance against the S&P 500 Index and Dow Jones Industrial Average. Gabelli Equity Trust Inc. was established on August 21, 1986. It is based in the United States.
Earnings Per Share
As for profitability, Gabelli Equity Trust has a trailing twelve months EPS of $1.36.
PE Ratio
Gabelli Equity Trust has a trailing twelve months price to earnings ratio of 3.9. Meaning, the purchaser of the share is investing $3.9 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 -14.42%.Dividend Yield
Morningstar, Inc. claims that the next dividend payment will be on Sep 14, 2022. The forward dividend rate and forward dividend yield are respectively 0.6 and 11.13%.
Revenue growth
The year-on-year revenue growth fell by 19.7%. We now have 30.78M in the 12 trailing months.
Moving Average
Gabelli Equity Trust's value is under its 50-day moving average of $5.72 and way under its 200-day moving average of $6.41.More news about Gabelli Equity Trust.
3. Ares Dynamic Credit Allocation Fund (ARDC) - Dividend Yield: 10.58%
Ares Dynamic Credit Allocation Fund's last close was $11.71, 28.94% below its 52-week high of $16.48.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States.
Earnings per Share
Ares Dynamic Credit Allocation Fund's trailing 12-month EPS is $1.62.
PE Ratio
The trailing 12-month price-to-earnings ratio for Ares Dynamic Credit Allocation Fund is 7.23. The purchaser of the shares is therefore investing $7.23 per dollar in annual earnings.
More news about Ares Dynamic Credit Allocation Fund.
4. TCW Strategic Income Fund (TSI) - Dividend Yield: 5.16%
TCW Strategic Income Fund's last close was $4.65, 21.05% below its 52-week high of $5.89.
TCW Strategic Income Fund, Inc., a closed-ended, balanced mutual fund, was launched by The TCW Group, Inc. TCW Investment Management Company manages the fund. The fund invests in fixed and public income markets in the United States. It invests in securities from companies that operate across diverse sectors. It invests in companies that are growing and valuable stocks for its equity investments. Fixed income investments include mortgage-related securities, asset-backed security, money market securities and convertible securities. It also includes collateralized debt obligations, CDOs, and securities that are issued by or guaranteed to the United States Government and its agencies. The fund benchmarks its performance against the S&P 500 Index (NASDAQ), and a custom benchmark made up of Barclays United States. The Aggregate Bond Index is, Citigroup High Yield Cash Pay Index and S&P 500 Index are benchmarks. TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. formed the fund on January 13, 1987. It is currently domiciled in the United States.
Earnings per Share
TCW Strategic Income Fund's trailing 12 months EPS is $0.21.
PE Ratio
TCW Strategic Income Fund's trailing 12 months price-to-earnings ratio is 22.14. The purchaser of the shares is investing $22.14 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a company relative to shareholders' equity, was negative at -7.46%.Moving Average
TCW Strategic Income Fund's current value is lower than its $50-day moving mean of $4.77, and less than its $200-day moving median of $4.98.Revenue Growth
Year-on-year quarterly revenue growth declined by 18.3%, now sitting on 16.25M for the twelve trailing months.
Volume
Today's last reported volume for TCW Strategic Income Fund is 113353 which is 30.58% above its average volume of 86804.
Yearly Top and Bottom Value
TCW Strategic Income Fund's stock is valued at $4.65 at 19:15 EST, way below its 52-week high of $5.89 and above its 52-week low of $4.51.
More news about TCW Strategic Income Fund.
5. Avista Corporation (AVA) - Dividend Yield: 4.67%
Avista Corporation's last close was $37.66, 19.7% under its 52-week high of $46.90.
Avista Corporation is an electric and natural-gas utility company. Avista Utilities is one segment, while AEL&P is the other. Avista Utilities provides electricity distribution and transmission and natural gas distribution in some parts of eastern Washington. The wholesale sale and purchase of natural gas and electricity is also part of this segment. AEL&P provides electric service to approximately 17,000 residents of Juneau and its borough, Alaska. It generates electricity using hydro, thermal and wind power plants. It provided electricity service to over 400,000 customers as of February 24, 2021 and natural gas services to 3667,000. The company also invests in venture funds, real estate, and other types of investments. Avista Corporation was founded in Spokane in Washington in 1889.
Earnings Per Share
As for profitability, Avista Corporation has a trailing twelve months EPS of $2.07.
PE Ratio
Avista Corporation has a trailing twelve months price to earnings ratio of 18.19. Meaning, the purchaser of the share is investing $18.19 for every dollar of annual earnings.
Growth Estimates Quarters
For the current quarter, the company expects to grow by a negative 35% and negative 7% respectively.Earnings before Interest, Taxes and Depreciation
The EBITDA of Avista Corporation is 56.2.
More news about Avista Corporation.
6. Templeton Emerging Markets Fund (EMF) - Dividend Yield: 3.85%
Templeton Emerging Markets Fund's last close was $10.46, 41.66% below its 52-week high of $17.93.
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
The trailing 12 months' EPS for Templeton Emerging Markets Fund is $-4.06.
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 negative at -21.58%.Revenue growth
The year-over-year revenue growth fell by 0.9%. 6.56M is the current trailing month.
Volume
The Templeton Emerging Markets Fund's latest reported volume is now 40579, which is 58.45% more than its average volume of 225609.
Annual Top and Bottom Value
At 19:15 EST the stock of Templeton Emerging Markets Fund is worth $10.46. This value is way lower than its 52 week high of $17.93, and much higher than its 52 week low of $10.10.
More news about Templeton Emerging Markets Fund.
7. Fresenius Medical Care AG (FMS) - Dividend Yield: 3.83%
Fresenius Medical Care AG's last close was $15.08, 57.38% under its 52-week high of $35.38.
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company also develops, manufactures, and distributes dialysis products, including polysulfone dialyzers, hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, and systems for water treatment; and non-dialysis products, such as acute cardiopulmonary and apheresis products. In addition, it develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular, cardiovascular, endovascular specialty, vascular care ambulatory surgery center, and physician nephrology and cardiology services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics directly, as well as through local sales forces, independent distributors, dealers, and sales agents. As of February 23, 2022, it operated 4,171 outpatient dialysis clinics in approximately 150 countries. Fresenius Medical Care AG & Co. KGaA was incorporated in 1996 and is headquartered in Bad Homburg, Germany.
Earnings Per Share
As for profitability, Fresenius Medical Care AG has a trailing twelve months EPS of $2.39.
PE Ratio
Fresenius Medical Care AG has a trailing twelve months price to earnings ratio of 6.43. Meaning, the purchaser of the share is investing $6.43 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 8.12%.More news about Fresenius Medical Care AG.
8. CenterPoint Energy (CNP) - Dividend Yield: 2.54%
CenterPoint Energy's last close was $28.35, 15.37% below its 52-week high of $33.50.
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric, Natural Gas, and Midstream Investments segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Texas and Louisiana through a third party. This segment also sells regulated intrastate natural gas, as well as natural gas transportation and storage services for residential, commercial, industrial, and transportation customers. The Midstream Investments segment provides natural gas and crude oil gathering, and natural gas processing services to its producer customers, as well as crude oil, condensate, and produced water gathering services to its producer and refiner customers; and interstate and intrastate natural gas pipeline transportation and storage services to its producer, power plant, local distribution company, and industrial end-user customers. As of December 31, 2020, it served approximately 2.6 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 69,915 megavolt amperes; operated approximately 99,000 linear miles of natural gas distribution mains, as well as 77,000 linear miles of natural gas transmission mains; and owned and operated 264 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. CenterPoint Energy, Inc. was founded in 1866 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, CenterPoint Energy has a trailing twelve months EPS of $1.33.
PE Ratio
CenterPoint Energy has a trailing twelve months price to earnings ratio of 21.13. Meaning, the purchaser of the share is investing $21.13 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 10.19%.Revenue growth
The year-on-year revenue growth was 8.8%. It now stands at 8.92B in the 12 trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
CenterPoint Energy's EBITDA is 47.64.
Sales Growth
CenterPoint Energy's sales growth is negative 16.8% for the current quarter and 8.5% for the next.
Annual Top and Bottom Value
At 19:16 EST CenterPoint Energy stock was valued at $28.10, which is way lower than its 52 week high of $33.50 but way higher than its low 52-week of $25.03.
More news about CenterPoint Energy.