(VIANEWS) - New Germany Fund (GF), John Hancock Investors Trust (JHI), Cogent Communications Holdings (CCOI) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | New Germany Fund (GF) | 6.92 | -2.4% | 22.31% | 2022-09-29 23:06:07 |
| 2 | John Hancock Investors Trust (JHI) | 12.12 | 0.41% | 10.22% | 2022-09-30 13:13:07 |
| 3 | Cogent Communications Holdings (CCOI) | 55.06 | 1.94% | 6.7% | 2022-10-04 09:10:06 |
| 4 | Putnam Municipal Opportunities Trust (PMO) | 9.80 | -2.2% | 6.5% | 2022-10-01 21:13:05 |
| 5 | Gabelli Dividend & Income Trust (GDV) | 18.93 | -2.17% | 5.92% | 2022-09-29 22:41:16 |
| 6 | United Bankshares (UBSI) | 37.09 | -2.52% | 3.88% | 2022-10-08 22:55:12 |
| 7 | Rogers Communication (RCI) | 37.06 | -1.07% | 3.38% | 2022-10-12 14:56:19 |
| 8 | Templeton Emerging Markets Fund (EMF) | 10.47 | -1.97% | 3.33% | 2022-09-29 10:43:16 |
| 9 | Pepsico (PEP) | 169.74 | 4.4% | 2.63% | 2022-10-12 14:49:16 |
| 10 | Tyson Foods (TSN) | 63.85 | -0.16% | 2.09% | 2022-10-12 14:57:23 |
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. New Germany Fund (GF) - Dividend Yield: 22.31%
New Germany Fund's last close was $6.92, 66.28% under its 52-week high of $20.52.
Deutsche Investment Management Americas Inc. launched the New Germany Fund Inc., a closed-ended equity mutual fund. Deutsche Asset Management International GmbH manages the fund. The fund invests on the German public equity markets. It invests in stock of companies that operate across diverse sectors. The fund invests primarily in stocks of mid- and small cap companies. It benchmarks its portfolio's performance against the Midcap Market Performance Index. The New Germany Fund Inc. was established on January 16, 1990. It is based in Germany.
Earnings Per Share
As for profitability, New Germany Fund has a trailing twelve months EPS of $0.56.
PE Ratio
New Germany Fund has a trailing twelve months price to earnings ratio of 12.36. Meaning, the purchaser of the share is investing $12.36 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 negative -47.6%.More news about New Germany Fund.
2. John Hancock Investors Trust (JHI) - Dividend Yield: 10.22%
John Hancock Investors Trust's last close was $12.07, 38.42% below its 52-week high of $19.60.
John Hancock Investors Trust, a fixed-income mutual fund with closed end is managed by John Hancock Investment Management LLC. John Hancock Asset Management co-manages it. The fund invests in fixed income markets around the world. It invests primarily in diverse portfolios of corporate bonds and debt securities. The fund benchmarks its performance against the Barclays Capital U.S. Aggregate Bond Index. John Hancock Investors Trust, which was established on January 29, 1971, is based in the United States.
Earnings Per Share
As for profitability, John Hancock Investors Trust has a trailing twelve months EPS of $2.95.
PE Ratio
John Hancock Investors Trust has a trailing twelve months price to earnings ratio of 4.11. Meaning, the purchaser of the share is investing $4.11 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 -9.39%.More news about John Hancock Investors Trust.
3. Cogent Communications Holdings (CCOI) - Dividend Yield: 6.7%
Cogent Communications Holdings's last close was $54.01, 32.91% under its 52-week high of $80.50.
Cogent Communications Holdings, Inc., via its subsidiaries, offers high-speed Internet, private network, colocation space and high-speed Internet acces services throughout North America, Europe, Asia, South America, Australia, Africa, South America, South America, Australia, South America, South America, Australia, South America, South America, Australia, Africa, and Europe. On-net Internet access is provided to legal firms, financial service firms, advertising and market firms as well as health care providers and other professional service businesses. Customers who aren't located within its network are able to access the Internet and use its private network. On-net service is also available to those customers who are located in physical connections to it network. The company also offers corporate customers off-net services that use other carriers' networks to link their premises to its network. It also has data centers, which allow customers to share their equipment with the network. It operates 54 data centres and offers facilities for 2,914 buildings. On-net services are also available to 1,792 multi-tenant offices buildings. The company serves small- and medium-sized companies, as well as communications service providers and other bandwidth-intensive organisations. Cogent Communications Holdings, Inc., was established in 1999. It is located in Washington, DC.
Earnings Per Share
As for profitability, Cogent Communications Holdings has a trailing twelve months EPS of $0.94.
PE Ratio
Cogent Communications Holdings has a trailing twelve months price to earnings ratio of 58.57. Meaning, the purchaser of the share is investing $58.57 for every dollar of annual earnings.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.4%, now sitting on 576.36M for the twelve trailing months.
Sales Growth
Cogent Communications Holdings's sales growth for the next quarter is 2.9%.
More news about Cogent Communications Holdings.
4. Putnam Municipal Opportunities Trust (PMO) - Dividend Yield: 6.5%
Putnam Municipal Opportunities Trust's last close was $9.80, 34.67% below its 52-week high of $15.00.
Putnam Investment Management, LLC launched the Putnam Municipal Opportunities Trust, a closed-ended fixed income mutual fund. Putnam Investments Limited co-manages the fund. The fund invests in the fixed income market of United States. It invests in businesses that operate across the healthcare, utility, transport, water, sewer and housing sectors. The Putnam Municipal Opportunities Trust was established in 1993. It is based in the United States.
Earnings Per Share
As for profitability, Putnam Municipal Opportunities Trust has a trailing twelve months EPS of $1.03.
PE Ratio
Putnam Municipal Opportunities Trust has a trailing twelve months price to earnings ratio of 9.51. Meaning, the purchaser of the share is investing $9.51 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 -10.03%.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Oct 20, 2022, the estimated forward annual dividend rate is 0.64 and the estimated forward annual dividend yield is 6.5%.
Volume
Today's last reported volume for Putnam Municipal Opportunities Trust is 97959 which is 40.88% above its average volume of 69531.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.4%, now sitting on 19.82M for the twelve trailing months.
Yearly Top and Bottom Value
Putnam Municipal Opportunities Trust's stock is valued at $9.80 at 17:16 EST, under its 52-week low of $9.80.
More news about Putnam Municipal Opportunities Trust.
5. Gabelli Dividend & Income Trust (GDV) - Dividend Yield: 5.92%
Gabelli Dividend & Income Trust's last close was $18.93, 31.44% below its 52-week high of $27.61.
GAMCO Investors, Inc. launched the Gabelli Dividend & Income Trust, 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 primarily invests dividend-paying stocks. It benchmarks its portfolio performance against the S&P 500 Index and Dow Jones Industrial Average. Gabelli Dividend & Income Trust, which was established on November 28, 2003, is based in the United States.
Earnings Per Share
As for profitability, Gabelli Dividend & Income Trust has a trailing twelve months EPS of $2.05.
PE Ratio
Gabelli Dividend & Income Trust has a trailing twelve months price to earnings ratio of 9.23. Meaning, the purchaser of the share is investing $9.23 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 20.09%.More news about Gabelli Dividend & Income Trust.
6. United Bankshares (UBSI) - Dividend Yield: 3.88%
United Bankshares's last close was $37.09, 9.2% under its 52-week high of $40.85.
United Bankshares, Inc. is a financial holding firm that specializes in providing services and products for retail and commercial banking customers throughout the United States. The bank operates in two distinct segments: Community Banking and Mortgage Banking. It accepts savings and checking; time and money markets accounts; retirement accounts for individuals; demand deposits; statement and savings accounts, as well as interest-bearing checking and checking accounts. The company offers commercial and residential loans, construction and real-estate loans, personal, credit card, business, floorplan loans, home equity and home equity loans, as well as commercial and commercial loans. The company also offers credit cards, safe deposit boxes and wire transfers as well as investment and security services. It provides services to correspondent banks including the buying and selling of federal funds, automated teller machine service, and online and telephone banking. It also offers brokerage and community banking services such as asset management services, mortgage banking, financial planning, property title insurance, financial planning, and mortgage banking. The company had 230 locations in West Virginia, Ohio, Pennsylvania, Maryland, North Carolina, South Carolina, Georgia, Washington, D.C. United Bankshares, Inc., was founded in 1982. Its headquarters are in Charleston, West Virginia.
Earnings Per Share
As for profitability, United Bankshares has a trailing twelve months EPS of $2.57.
PE Ratio
United Bankshares has a trailing twelve months price to earnings ratio of 14.43. Meaning, the purchaser of the share is investing $14.43 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 7.73%.Growth Estimates Quarters
The company's growth estimates for the present quarter is a negative 7% and positive 25% for the next.Sales Growth
United Bankshares's sales growth is 8% for the present quarter and 11.9% for the next.
Yearly Top and Bottom Value
United Bankshares's stock is valued at $37.09 at 17:17 EST, below its 52-week high of $40.85 and way higher than its 52-week low of $33.11.
Moving Average
United Bankshares's value is below its 50-day moving average of $37.76 and higher than its 200-day moving average of $36.27.More news about United Bankshares.
7. Rogers Communication (RCI) - Dividend Yield: 3.38%
Rogers Communication's last close was $37.46, 41.97% under its 52-week high of $64.55.
Rogers Communications Inc. is a Canadian communications and media company. The company operates in three areas: Wireless, Cable, and Media. It offers wireless Internet access, voice and enhanced voice, accessory and device financing, mobile Internet, wired voice and wireless voice, home phone and device protection, wireless device, device and global voice roaming, bridging line, machine to-machine, Internet of Things solutions and advanced wireless solutions. The company also provides postpaid and pre-paid services for approximately 11 million customers under its Rogers, Fido and chatr brands. The company also offers Internet and WiFi services and smart home monitoring services. These include monitoring, security and automation as well as energy efficiency and smart control via a smartphone application. The company also offers on-demand and local TV, cloud-based digital video recorders, voice-activated remote control, and integrated apps, personal video recorders, linear and time-shifted programming, digital specialty channels, 4K TV programming, and televised content for smartphones, tablets, or personal computers. It also operates Ignite TV, Ignite TV App, and Ignite TV. It also offers residential and small-business local telephony services. It also holds the Toronto Blue Jays team and Rogers Centre venue. The company operates Sportsnet ONE and Sportsnet 360 television networks. OLN radio stations, 55 AM and FM radio stations, and Sportsnet 360. It was established in Canada in 1960.
Earnings Per Share
As for profitability, Rogers Communication has a trailing twelve months EPS of $2.57.
PE Ratio
Rogers Communication has a trailing twelve months price to earnings ratio of 14.4. Meaning, the purchaser of the share is investing $14.4 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 16.22%.Volume
Today's last reported volume for Rogers Communication is 224036 which is 44.23% below its average volume of 401775.
Growth Estimates Quarters
The company's growth estimates for the ongoing quarter is a negative 2.5% and positive 7.8% for the next.More news about Rogers Communication.
8. Templeton Emerging Markets Fund (EMF) - Dividend Yield: 3.33%
Templeton Emerging Markets Fund's last close was $10.68, 41.06% under its 52-week high of $18.12.
Franklin Resources Inc. launched Templeton Emerging Markets Fund, a closed-ended equity mutual funds. Templeton Asset Management Ltd. manages the fund. The fund invests in emerging markets countries' public equity markets. It invests in companies that operate across diverse sectors. The fund invests primarily in companies that are valued stocks. To create its portfolio, the fund uses fundamental analysis to focus on long-term earnings and asset value. The fund benchmarks its portfolio's performance against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund, which was established February 26, 1987, is based in the United States.
Earnings Per Share
As for profitability, Templeton Emerging Markets Fund has a trailing twelve months EPS of $2.59.
PE Ratio
Templeton Emerging Markets Fund has a trailing twelve months price to earnings ratio of 4.04. Meaning, the purchaser of the share is investing $4.04 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 -21.58%.Moving Average
Templeton Emerging Markets Fund's value is way under its 50-day moving average of $11.90 and way below its 200-day moving average of $13.30.Volume
Today's last reported volume for Templeton Emerging Markets Fund is 8096 which is 59.12% below its average volume of 19807.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 13, 2021, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 3.33%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.9%, now sitting on 6.56M for the twelve trailing months.
More news about Templeton Emerging Markets Fund.
9. Pepsico (PEP) - Dividend Yield: 2.63%
Pepsico's last close was $162.59, 10.21% under its 52-week high of $181.07.
PepsiCo Inc. produces, markets, distributes and sells beverages and convenience foods around the world. It operates in seven areas: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa, Middle East, and South Asia, and Asia Pacific and Australia, New Zealand, and China Region. You can find dips and cheese-flavored snacks as well as tortilla chips, corn, potato and rice. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. Purchase is the headquarters of this company, which was established in 1898.
Earnings Per Share
As for profitability, Pepsico has a trailing twelve months EPS of $5.4.
PE Ratio
Pepsico has a trailing twelve months price to earnings ratio of 31.42. Meaning, the purchaser of the share is investing $31.42 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 54.61%.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 31, 2022, the estimated forward annual dividend rate is 4.6 and the estimated forward annual dividend yield is 2.63%.
Volatility
Pepsico's last week, last month's, and last quarter's current intraday variation average was a negative 0.53%, a negative 0.36%, and a positive 0.74%, respectively.
Pepsico's highest amplitude of average volatility was 0.83% (last week), 0.92% (last month), and 0.74% (last quarter), respectively.
Moving Average
Pepsico's value is below its 50-day moving average of $173.02 and higher than its 200-day moving average of $169.64.Revenue Growth
Year-on-year quarterly revenue growth grew by 5.2%, now sitting on 81.86B for the twelve trailing months.
More news about Pepsico.
10. Tyson Foods (TSN) - Dividend Yield: 2.09%
Tyson Foods's last close was $63.95, 36.51% below its 52-week high of $100.72.
Tyson Foods, Inc., along with its affiliates, is a global food company. The company operates in four main segments, including Beef, Pork and Chicken. It processes live-fed cattle as well as live market hogs. The company also makes prepared meat products from raw and frozen pork and beef carcasses. The company also produces and markets refrigerated and frozen food products. These include ready-to-eat sandwiches and flame-grilled steaks as well as Philly steaks. Tyson and Ibp also offer their products. The company sells products to supermarket retailers, wholesalers of meat, warehouse clubs stores, military commissaries and industrial food processing firms. It also has a sales team that serves chain restaurants, their distributors and live markets. Domestic distributors are those who supply restaurants, food service operation, foodservice operations such as convenience stores, schools, hospitals and plant cafeterias. It was established in 1935 in Springdale, Arkansas.
Earnings Per Share
As for profitability, Tyson Foods has a trailing twelve months EPS of $5.54.
PE Ratio
Tyson Foods has a trailing twelve months price to earnings ratio of 11.52. Meaning, the purchaser of the share is investing $11.52 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 23.11%.Sales Growth
Tyson Foods's sales growth is 6.2% for the ongoing quarter and 4.7% for the next.
More news about Tyson Foods.