(VIANEWS) - PIMCO Dynamic Income Fund (PDI), New Mountain Finance Corporation (NMFC), Eaton Vance Senior Income Trust (EVF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| PIMCO Dynamic Income Fund (PDI) | 13.26% | 2023-01-15 11:23:08 |
| New Mountain Finance Corporation (NMFC) | 9.69% | 2023-01-15 03:49:16 |
| Eaton Vance Senior Income Trust (EVF) | 9.13% | 2023-01-13 10:41:17 |
| Ivy High Income Opportunities Fund (IVH) | 7.87% | 2023-01-14 07:12:08 |
| ONEOK (OKE) | 6.4% | 2023-01-25 15:47:07 |
| Nuveen Build America Bond Fund (NBB) | 5.15% | 2023-01-15 01:41:08 |
| First Community Bankshares (FCBC) | 3.23% | 2023-01-19 05:23:16 |
| Ameren (AEE) | 2.94% | 2023-01-25 15:50:30 |
| Old Point Financial Corporation (OPOF) | 2.1% | 2023-01-21 06:23:07 |
Close to 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. PIMCO Dynamic Income Fund (PDI) - Dividend Yield: 13.26%
PIMCO Dynamic Income Fund's last close was $19.90, 22.54% below its 52-week high of $25.69. Intraday change was 0.81%.
PIMCO Dynamic income Fund, a closed-ended fixed income mutual fund managed by Allianz Global Investors Fund Management LLC is launched. Pacific Investment Management Company LLC co-manages the fund. It invests in fixed-income markets around the world. The fund invests in multiple fixed income sectors including commercial and residential mortgage-backed securities, as well as securities below investment grade. It invests primarily in mortgage-backed securities and investment-grade, high-yield corporate bond, sovereign bonds and corporate bonds from developed and emerging countries. PIMCO Dynamic income Fund was established in May 2012, and it is based in the United States.
Earnings Per Share
As for profitability, PIMCO Dynamic Income Fund has a trailing twelve months EPS of $2.15.
PE Ratio
PIMCO Dynamic Income Fund has a trailing twelve months price to earnings ratio of 9.26. Meaning, the purchaser of the share is investing $9.26 for every dollar of annual earnings.
Moving Average
PIMCO Dynamic income Fund is worth more than its $50-day moving mean of $19.58 or its $200-day moving mean of $20.91.Annual Top and Bottom Value
PIMCO Dynamic income Fund stock was valued at $19.90 as of 09:15 EST. This is lower than the 52-week high at $25.69, and more than the low at $18.24 for 52 weeks.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jan 11, 2023, the estimated forward annual dividend rate is 2.65 and the estimated forward annual dividend yield is 13.26%.
Volume
Today's last reported volume for PIMCO Dynamic Income Fund is 998705 which is 10.88% below its average volume of 1120670.
More news about PIMCO Dynamic Income Fund.
2. New Mountain Finance Corporation (NMFC) - Dividend Yield: 9.69%
New Mountain Finance Corporation's last close was $12.81, 9.08% under its 52-week high of $14.09. Intraday change was -0.62%.
New Mountain Finance Corporation is a Business Development Company specializing in investments in middle market companies and debt securities at various levels of the capital structure, including first and second lien debt, unsecured notes, bonds, and mezzanine securities. It invests in various industries that include software, education, business services, distribution and logistics, federal services, healthcare services and products, healthcare facilities, energy, media, consumer and industrial services, healthcare Information Technology, Information Technology and services, specialty chemicals and materials, telecommunication, retail, and power generation. It seeks to invest in United States. It typically invests between $10 million and $50 million. Within middle market it seeks to invest in companies having EBITDA between $20 million and $200 million. It prefers to invest in equity interests, such as preferred stock, common stock, warrants, or options received in connection with its debt investments and directly in the equity of private companies. The fund makes investments through both primary originations and open-market secondary purchases. It invests primarily in debt securities that are rated below investment grade and have contractual unlevered returns of 10% to 15%. The firm may also invest in distressed debt and related opportunities and prefers to invest in targets having private equity sponsorship. It seeks to hold its investments between five years and ten years. The fund prefer to have majority stake in companies.
Earnings per Share
New Mountain Finance Corporation's trailing twelve-month EPS is $0.6.
PE Ratio
New Mountain Finance Corporation's trailing 12-month price-to-earnings ratio is 21.35. The purchaser of the shares is therefore investing $21.35 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is an indicator of the business' profitability relative to shareholders' equity, was 9.59%.Revenue growth
The year-on-year revenue growth was 9.8%. It now stands at 278.76M in the 12 trailing months.
Moving Average
New Mountain Finance Corporation is worth more than its 52-day moving mean of $12.52, and greater than its 200 day moving average (12.67).More news about New Mountain Finance Corporation.
3. Eaton Vance Senior Income Trust (EVF) - Dividend Yield: 9.13%
Eaton Vance Senior Income Trust's last close was $5.42, 21.79% under its 52-week high of $6.93. Intraday change was 0.28%.
Eaton Vance Senior Income Trust, a closed-ended mutual fund that invests in fixed income, was launched by Eaton Vance Management. It invests in fixed income markets across the United States. The fund invests in securities from companies that operate across diversified industries. It mainly invests in senior secured, floating-rate loans. The fund benchmarks its portfolio performance against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was established on October 30, 1998. It is based in the United States.
Earnings Per Share
As for profitability, Eaton Vance Senior Income Trust has a trailing twelve months EPS of $0.13.
PE Ratio
Eaton Vance Senior Income Trust has a trailing twelve months price to earnings ratio of 41.81. Meaning, the purchaser of the share is investing $41.81 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 -4.3%.Yearly Top and Bottom Value
Eaton Vance Senior Income Trust's stock is valued at $5.43 at 09:15 EST, way under its 52-week high of $6.93 and higher than its 52-week low of $5.11.
More news about Eaton Vance Senior Income Trust.
4. Ivy High Income Opportunities Fund (IVH) - Dividend Yield: 7.87%
Ivy High Income Opportunities Fund's last close was $11.73, 15.85% below its 52-week high of $13.94. Intraday change was 1.3%.
Ivy Funds- Ivy High Income Opportunities Fund - A closed end fixed income mutual fund that is managed and launched by Ivy Investment Management Company. It invests in fixed-income markets around the world. The fund seeks investments in securities from companies that operate across diverse sectors. It invests primarily in high-yield corporate bond of different maturities and secured loans. Other corporate fixed income instruments rated below investment quality (below BAA3 by Moody's, or below S&P/Fitch) are also included. Ivy Funds- Ivy High Income Opportunities Fund was established in May 2013, and is based in the United States.
Earnings per Share
Ivy High Income Opportunities Fund's trailing 12 months EPS is $0.05.
PE Ratio
Trailing 12 months earnings to price ratio for Ivy High Income Opportunities Fund is 234.6 The purchaser of the shares is investing $234.6 per dollar in annual earnings.
Volume
The current reported volume for Ivy High Income Opportunities Fund was 91435, which is 18.38% higher than its average volume (77238).
Annual Top and Bottom Value
At 09:15 EST Ivy High Income Opportunities Fund stock was valued at $11.73, which is way lower than its 52 week high of $13.94, and much higher than its low 52 week of $9.99.
More news about Ivy High Income Opportunities Fund.
5. ONEOK (OKE) - Dividend Yield: 6.4%
ONEOK's last close was $69.04, 8.03% under its 52-week high of $75.07. Intraday change was -0.84%.
ONEOK, Inc. and its subsidiaries engage in natural gas gathering, processing, storage, transportation, and transport in the United States. The company operates in three segments: Natural Gas Gathering and Processing and Natural Gas Liquids and Natural Gas Pipelines. It owns processing plants and natural gas gathering pipes in the Rocky Mountain and Mid-Continent regions. The company also collects, transports, splits and treats natural gas liquids (NGL). It markets and sells NGL products. It owns NGL collection and distribution pipelines that it operates in Oklahoma, Kansas and Texas. It also operates natural gas storage and transmission facilities and regulated interstate and intrastate natural gaz pipelines. The company also owns and manages a downtown parking garage in Tulsa, Oklahoma. It leases out excess office space. The company owns and operates 17500 miles of natural-gas gathering pipelines, 1,500 mile of FERC-regulated interstate pipelines; 5,100 state-regulated intrastate transmission lines; six NGL storage areas; eight NGL product terminals. The company serves independent and integrated exploration and production firms; NGL gathering and processing businesses; crude oil production and distribution companies; municipal governments; propane producers; and NGL, refining and NGL marketing and distribution companies. It was established in 1906 in Tulsa in Oklahoma.
Earnings Per Share
As for profitability, ONEOK has a trailing twelve months EPS of $2.59.
PE Ratio
ONEOK has a trailing twelve months price to earnings ratio of 26.64. Meaning, the purchaser of the share is investing $26.64 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 26.23%.Revenue Growth
Year-on-year quarterly revenue growth grew by 76.9%, now sitting on 21.4B for the twelve trailing months.
Sales Growth
ONEOK's sales growth for the next quarter is 18.7%.
Growth Estimates Quarters
The company's growth estimates for the ongoing quarter and the next is 9.1% and 22.4%, respectively.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 30, 2022, the estimated forward annual dividend rate is 3.74 and the estimated forward annual dividend yield is 6.4%.
More news about ONEOK.
6. Nuveen Build America Bond Fund (NBB) - Dividend Yield: 5.15%
Nuveen Build America Bond Fund's last close was $16.54, 25.56% under its 52-week high of $22.22. Intraday change was -1.37%.
Nuveen Taxable Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in Build America Bonds, i.e. taxable municipal securities. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Build America Bond Index. The fund was formerly known as Nuveen Build America Bond Fund. Nuveen Taxable Municipal Income Fund was formed on December 4, 2009 and is domiciled in the United States.
Dividend Yield
Morningstar, Inc. claims that the next dividend payment will be on January 11, 2023. The forward dividend rate and yield are 0.86 and 5.15%, respectively.
Yearly Top and Bottom Value
Nuveen Build America Bond Fund's stock is valued at $16.54 at 09:16 EST, way below its 52-week high of $22.22 and way above its 52-week low of $14.53.
Moving Average
Nuveen Build America Bond Fund's worth is higher than its 50-day moving average of $15.88 and under its 200-day moving average of $17.10.Volume
The current reported volume for Nuveen Build America Bond Fund was 48544, which is 52.37% less than its average volume of 101920.
More news about Nuveen Build America Bond Fund.
7. First Community Bankshares (FCBC) - Dividend Yield: 3.23%
First Community Bankshares's last close was $32.91, 16.45% under its 52-week high of $39.39. Intraday change was -2.43%.
First Community Bankshares, Inc. is the financial holding organization for First Community Bank, which provides various banking services and products. The bank offers savings and money market accounts and certificates of deposit as well as individual retirement plans. It also provides commercial, consumer and real estate loans. Lines of credit, credit cards and automatic teller machine card service. It also offers wealth management services such as trust management, investment advisory, services and estate administration; and services in investment management. The company serves people and companies in many industries including education, government and health services, coal mining and extraction, retail trade, construction, manufacturing, tourism, and transport. The company had 49 branches as of December 31, 2021. There were 23 West Virginia branches and 7 North Carolina branches. In Tennessee, there were 2 branches. First Community Bankshares, Inc., was established in Bluefield, Virginia in 1874.
Earnings per Share
First Community Bankshares' trailing 12 months profit per share was $2.4.
PE Ratio
First Community Bankshares' trailing 12-month price-to-earnings ratio is 13.71. The purchaser of the shares is therefore investing $13.71 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 10.63%.More news about First Community Bankshares.
8. Ameren (AEE) - Dividend Yield: 2.94%
Ameren's last close was $86.89, 12.41% under its 52-week high of $99.20. Intraday change was 0.22%.
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.
Earnings Per Share
As for profitability, Ameren has a trailing twelve months EPS of $3.5.
PE Ratio
Ameren has a trailing twelve months price to earnings ratio of 24.76. Meaning, the purchaser of the share is investing $24.76 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 10.4%.Annual Top and Bottom Value
Ameren stock was valued at $86.66 as of 09:16 EST. This is way lower than its 52 week high of $99.20, and much higher than its 52-week low $73.28.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Dec 5, 2022, the estimated forward annual dividend rate is 2.36 and the estimated forward annual dividend yield is 2.94%.
Average Moving
Ameren's value is below its $50-day moving mean of $87.58 or its $200-day moving average $89.18.Volatility
Ameren's intraday variation average for the week and quarter ended last week was negative 0.277% and negative 0.23% respectively. It also stood at a positive 1.12%.
Ameren had the highest average volatility amplitudes of 0.76%, 1.21% and 1.12% in last week.
More news about Ameren.
9. Old Point Financial Corporation (OPOF) - Dividend Yield: 2.1%
Old Point Financial Corporation's last close was $24.71, 14.97% under its 52-week high of $29.06. Intraday change was 1.48%.
Old Point Financial Corporation is the bank holding firm for The Old Point National Bank of Phoebus. It provides individual and corporate customers with mortgage and consumer banking services in Virginia. It offers deposit products such as interest-bearing transaction account, money market deposit accounts and savings accounts. They also offer time deposits and demand deposits. The company also offers real estate construction and commercial mortgage loans. These include residential, multi-family, second, and equity loans. It also provides cash management and cash management services. The company also offers financial management, investment services, insurance products, wealth management, tax planning and estate planning. There are 14 branches located in Hampton Roads, Norfolk, Newport News and Norfolk. It was established in Hampton, Virginia in 1922.
Earnings Per Share
As for profitability, Old Point Financial Corporation has a trailing twelve months EPS of $1.59.
PE Ratio
Old Point Financial Corporation has a trailing twelve months price to earnings ratio of 15.54. Meaning, the purchaser of the share is investing $15.54 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 7.6%.Annual Top and Bottom Value
Old Point Financial Corporation stock was valued at $24.71 as of 09:17 EST. This is way lower than the $29.06 52-week peak and much higher than the $21.00 52-week low.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.8%, now sitting on 53.81M for the twelve trailing months.
Volume
Today's last reported volume for Old Point Financial Corporation is 2718 which is 46.49% below its average volume of 5080.
Moving Average
Old Point Financial Corporation is valued at less than its moving average for 50 days of $24.73 or its moving average for 200 days of $25.11.More news about Old Point Financial Corporation.