(VIANEWS) - Prudential Global Short Duration High Yield Fund (GHY), Gabelli Convertible and Income Securities Fund (GCV), Eaton Vance Tax (ETY) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Prudential Global Short Duration High Yield Fund (GHY) | 10.56 | -2.76% | 11.68% | 2022-09-29 23:14:06 |
| 2 | Gabelli Convertible and Income Securities Fund (GCV) | 4.92 | -1.6% | 10.45% | 2022-09-29 21:15:07 |
| 3 | Eaton Vance Tax (ETY) | 10.76 | -2.17% | 8.94% | 2022-09-29 13:43:16 |
| 4 | Unilever (UL) | 43.33 | -0.81% | 3.85% | 2022-10-14 14:49:41 |
| 5 | Nuveen Select Maturities Municipal Fund (NIM) | 8.86 | 0.11% | 3.05% | 2022-10-01 10:07:09 |
| 6 | Apollo Global Management, LLC (APO) | 48.85 | -0.04% | 2.8% | 2022-09-28 01:43:15 |
| 7 | Marriot Vacations Worldwide Corporation (VAC) | 121.86 | -1.97% | 2.04% | 2022-10-02 23:12:05 |
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. Prudential Global Short Duration High Yield Fund (GHY) - Dividend Yield: 11.68%
Prudential Global Short Duration High Yield Fund's last close was $10.56, 33.08% under its 52-week high of $15.78.
PGIM Global Short Duration, High Yield Fund Inc. is a closed-ended fixed income mutual fund that was launched by PGIM Investments LLC. PGIM Fixed income co-manages the fund. The fund invests in all fixed income markets around the world. It invests mainly in fixed income instruments with high yields and varying maturities, which are rated BB+ by Standard & Poor's Ratings Services, Inc., or Ba1 by Moody's Investors Service, Inc. The fund aims to have a five-year average weighted maturity. PGIM Global Short Duration, High Yield Fund Inc. was established December 26, 2012 in New York.
Earnings Per Share
As for profitability, Prudential Global Short Duration High Yield Fund has a trailing twelve months EPS of $0.52.
PE Ratio
Prudential Global Short Duration High Yield Fund has a trailing twelve months price to earnings ratio of 20.31. Meaning, the purchaser of the share is investing $20.31 for every dollar of annual earnings.
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2. Gabelli Convertible and Income Securities Fund (GCV) - Dividend Yield: 10.45%
Gabelli Convertible and Income Securities Fund's last close was $4.92, 31.76% under its 52-week high of $7.21.
GAMCO Investors, Inc. launched the Gabelli Convertible and Income Securities Fund Inc., a closed-ended, balanced mutual fund. Gabelli Funds, LLC manages the fund. The fund invests in fixed and public equity markets. It invests in stocks from companies that operate across diverse sectors. The fund invests primarily in convertible securities, as well as other equity and debt securities. It benchmarks its portfolio performance against Standard & Poor’s 500 Index and Barclays Government/Credit Bond Index. Gabelli Convertible Securities Fund Inc. was its former name. Gabelli Convertible and Income Securities Fund Inc. is a U.S.-based company that was established on December 19, 1988.
Earnings Per Share
As for profitability, Gabelli Convertible and Income Securities Fund has a trailing twelve months EPS of $0.12.
PE Ratio
Gabelli Convertible and Income Securities Fund has a trailing twelve months price to earnings ratio of 41. Meaning, the purchaser of the share is investing $41 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 -24.62%.Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 14, 2022, the estimated forward annual dividend rate is 0.53 and the estimated forward annual dividend yield is 10.45%.
Yearly Top and Bottom Value
Gabelli Convertible and Income Securities Fund's stock is valued at $4.92 at 17:15 EST, way below its 52-week high of $7.21 and higher than its 52-week low of $4.73.
Moving Average
Gabelli Convertible and Income Securities Fund's value is below its 50-day moving average of $5.42 and way under its 200-day moving average of $5.89.More news about Gabelli Convertible and Income Securities Fund.
3. Eaton Vance Tax (ETY) - Dividend Yield: 8.94%
Eaton Vance Tax's last close was $11.00, 26.96% below its 52-week high of $15.06.
Eaton Vance Tax Managed Diversified Equity Income Fund, a closed-ended equity mutual funds launched by Eaton Vance Management. It invests in equity markets around the world. The fund invests in companies from diverse sectors. It invests mainly in companies that pay dividends. The fund also issues S&P 500 Index call option options for a part of its common stock portfolio in order to generate cash flow current from the options premium. The Fund invests normally in issuesrs in at least 3 countries, including the United States. The Fund also uses derivatives. It benchmarks its portfolio performance against a combination benchmark that includes 80% S&P 500 Index, 20% FTSE Eurotop 100 Index Index, and 8% S&P 500 Index. Eaton Vance Tax Managed Diversified Equity Income fund was established on November 30, 2006. It is based in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $0.73.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 14.66. Meaning, the purchaser of the share is investing $14.66 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 -1.55%.Revenue Growth
Year-on-year quarterly revenue growth declined by 3.9%, now sitting on 29.43M for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 20, 2022, the estimated forward annual dividend rate is 1.11 and the estimated forward annual dividend yield is 8.94%.
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4. Unilever (UL) - Dividend Yield: 3.85%
Unilever's last close was $43.68, 20.6% under its 52-week high of $55.01.
Unilever PLC is a rapidly-moving company that sells consumer goods. The company operates in three segments: Beauty & Personal Care and Foods & Refreshment. Beauty & Personal care provides products for skin and hair, as well as deodorants and cleansing products. Foods & Refreshment offers ice creams, soups and bouillons as well as seasonings such mayonnaise, ketchups, or mayonnaise. The Home Care segment offers fabric solutions as well as various cleaning products. It offers products under OMO, Seventh Generation and Domestos brands. Unilever PLC, a British company founded in 1894, is located in London.
Earnings Per Share
As for profitability, Unilever has a trailing twelve months EPS of $2.55.
PE Ratio
Unilever has a trailing twelve months price to earnings ratio of 17. Meaning, the purchaser of the share is investing $17 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 30.43%.Moving Average
Unilever's worth is below its 50-day moving average of $46.76 and under its 200-day moving average of $47.64.Volume
Today's last reported volume for Unilever is 2118510 which is 22.01% below its average volume of 2716580.
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5. Nuveen Select Maturities Municipal Fund (NIM) - Dividend Yield: 3.05%
Nuveen Select Maturities Municipal Fund's last close was $8.86, 20.89% under its 52-week high of $11.20.
Nuveen Select Maturities Municipal Fund, a closed-ended mutual fund that provides fixed income, was launched by Nuveen Investments, Inc. Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC co-manage the fund. The fund invests in fixed income markets across the United States. It invests in municipal securities that are rated at least Baa/BBB. The fund invests only in income-producing securities exempted from federal income taxes. To create its portfolio, the fund combines fundamental analysis and bottom-up stock selection. The fund benchmarks its performance against both the S&P Intermediate Municipal Bond Index (S&P National Municipal Bond Index) and the S&P National Municipal Bond Index (S&P National Municipal Bond Index). Nuveen Select Maturities Municipal Fund, which was established on September 18, 1992, is based in the United States.
Earnings Per Share
As for profitability, Nuveen Select Maturities Municipal Fund has a trailing twelve months EPS of $-0.24.
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 -2.31%.Revenue Growth
Year-on-year quarterly revenue growth declined by 6.5%, now sitting on 4.16M for the twelve trailing months.
More news about Nuveen Select Maturities Municipal Fund.
6. Apollo Global Management, LLC (APO) - Dividend Yield: 2.8%
Apollo Global Management, LLC's last close was $48.85, 39.74% below its 52-week high of $81.07.
Apollo Global Management, Inc., a public investment manager, is owned by the government. It provides services to sovereign wealth and endowment funds as well as individual and institutional investors. The firm manages portfolios that are client-focused. It manages and launches hedge funds on behalf of its clients. The firm also manages private equity and real estate funds on behalf of its clients. It invests in fixed income markets and other investment markets around the world. Alternative investments are made in real estate and private equity markets. Private equity investments by the firm include recapitalizations, distressed buyouts and real estate debt investments, corporate partner buyouts. They also invest in distressed assets, corporate carve outs, corporate partners, corporate buyouts. Middle market, growth capital and turnaround. Bridge, corporate restructuring. Special situation acquisitions. Industry consolidation transactions. Fixed income investments consist of income-oriented senior loans and bonds, collateralized loans obligations, structured credit. It invests in commodities, chemicals, retail, petroleum, minerals, oils, gas, commodity, food, transport, financial and commercial services, media distribution, cables, entertainment, leisure, telecom and technology. The firm seeks investments in North American companies with an emphasis on the United States and Europe. It also invests outside North America, mostly in Western Europe or Asia. To make its investments, it employs a mix of value and contrarian strategies. It seeks investments between $10 million to $1.5 billion. It is looking to invest in businesses with Enterprise Values between $200m and $2.5billion. To create an investment portfolio, the firm does in-house research. The firm seeks minority and majority positions within its portfolio companies. Apollo Global Management, LLC was the original name of the firm. Apollo Global Management, Inc., was established in 1990. It is located in New York, New York, with additional offices throughout North America, Asia, and Europe.
Earnings Per Share
As for profitability, Apollo Global Management, LLC has a trailing twelve months EPS of $0.44.
PE Ratio
Apollo Global Management, LLC has a trailing twelve months price to earnings ratio of 111.02. Meaning, the purchaser of the share is investing $111.02 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 8.35%.Growth Estimates Quarters
The company's growth estimates for the ongoing quarter and the next is a negative 10.5% and a negative 22.2%, respectively.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 16, 2022, the estimated forward annual dividend rate is 1.6 and the estimated forward annual dividend yield is 2.8%.
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7. Marriot Vacations Worldwide Corporation (VAC) - Dividend Yield: 2.04%
Marriot Vacations Worldwide Corporation's last close was $121.86, 30.26% below its 52-week high of $174.74.
Marriott Vacations Worldwide Corporation is a vacation company that develops, markets and sells vacation ownership products and other related products. The company operates in two distinct segments: Vacation Ownership, Exchange & Third-Party Management. It manages the vacation ownership of related products and services under the Marriott Vacation Club and Grand Residences by Marriott brands. It markets and develops vacation ownership products and other related products under the The Ritz-Carlton destination club brand. The company also holds rights to market and develop residential ownership products under The Ritz-Carlton Residences. The company owned approximately 100 properties across the United States, as well as 12 additional countries and territories. It sells its luxury tier vacation ownership products through an extensive network of resort-based and off-site sales outlets. Marriott Vacations Worldwide Corporation was established in Orlando, Florida in 1984.
Earnings Per Share
As for profitability, Marriot Vacations Worldwide Corporation has a trailing twelve months EPS of $5.83.
PE Ratio
Marriot Vacations Worldwide Corporation has a trailing twelve months price to earnings ratio of 20.9. Meaning, the purchaser of the share is investing $20.9 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 9.14%.Yearly Top and Bottom Value
Marriot Vacations Worldwide Corporation's stock is valued at $121.86 at 17:15 EST, way under its 52-week high of $174.74 and way above its 52-week low of $110.08.
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