(VIANEWS) – Stone Harbor Emerging Markets Income Fund (EDF), MFS Intermediate High Income Fund (CIF), Plains All American Pipeline, L.P. (PAA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Stone Harbor Emerging Markets Income Fund (EDF) | 13.21% | 2023-01-30 17:07:08 |
| MFS Intermediate High Income Fund (CIF) | 10.09% | 2023-01-30 04:41:17 |
| Plains All American Pipeline, L.P. (PAA) | 8.91% | 2023-01-15 10:17:09 |
| Vodafone (VOD) | 7.89% | 2023-02-01 15:02:07 |
| Delek Logistics Partners, L.P. (DKL) | 7.36% | 2023-01-30 13:41:17 |
| Blackrock MuniYield Quality Fund III (MYI) | 4.77% | 2023-02-01 16:42:17 |
| Camden National Corporation (CAC) | 4% | 2023-01-17 23:14:07 |
| Corporate Office Properties Trust (OFC) | 3.89% | 2023-02-02 01:14:20 |
| Coca Cola Femsa S.A.B. de C.V. (KOF) | 3.67% | 2023-02-01 01:14:10 |
| Reinsurance Group of America (RGA) | 2.24% | 2023-01-15 19:41:15 |
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. Stone Harbor Emerging Markets Income Fund (EDF) – Dividend Yield: 13.21%
Stone Harbor Emerging Markets Income Fund’s last close was $5.51, 20.14% under its 52-week high of $6.90. Intraday change was -4.17%.
Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Stone Harbor Emerging Markets Income Fund has a trailing twelve months EPS of $0.08.
PE Ratio
Stone Harbor Emerging Markets Income Fund has a trailing twelve months price to earnings ratio of 66. Meaning,
the purchaser of the share is investing $66 for every dollar of annual earnings.
Yearly Top and Bottom Value
Stone Harbor Emerging Markets Income Fund’s stock is valued at $5.28 at 02:15 EST, way under its 52-week high of $6.90 and way higher than its 52-week low of $3.40.
Volatility
Stone Harbor Emerging Markets Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was 1.10%, 1.59%, and 1.85%.
Stone Harbor Emerging Markets Income Fund’s highest amplitude of average volatility was 1.10% (last week), 2.22% (last month), and 1.85% (last quarter).
More news about Stone Harbor Emerging Markets Income Fund.
2. MFS Intermediate High Income Fund (CIF) – Dividend Yield: 10.09%
MFS Intermediate High Income Fund’s last close was $1.85, 26% below its 52-week high of $2.50. Intraday change was 0%.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Intermediate High Income Fund has a trailing twelve months EPS of $0.126.
PE Ratio
MFS Intermediate High Income Fund has a trailing twelve months price to earnings ratio of 14.68. Meaning,
the purchaser of the share is investing $14.68 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 -8.79%.
More news about MFS Intermediate High Income Fund.
3. Plains All American Pipeline, L.P. (PAA) – Dividend Yield: 8.91%
Plains All American Pipeline, L.P.’s last close was $12.07, 5.33% under its 52-week high of $12.75. Intraday change was -0.33%.
Plains All American Pipeline, L.P., through its subsidiaries, engages in the transportation, storage, terminalling, and marketing of crude oil, natural gas liquids (NGL), and natural gas in the United States and Canada. The company operates through three segments: Transportation, Facilities, and Supply and Logistics. The Transportation segment transports crude oil and NGL through pipelines, gathering systems, trucks, and barges. As of December 31, 2019, this segment owned and leased 18,535 miles of active crude oil and NGL pipelines and gathering systems; 35 million barrels of active and above-ground tank capacity; 825 trailers; 50 transport and storage barges; and 20 transport tugs. The Facilities segment provides storage, terminalling, and throughput services for crude oil, NGL, and natural gas; and NGL fractionation and isomerization, and natural gas and condensate processing services. As of December 31, 2019, this segment owned and operated approximately 79 million barrels of crude oil storage capacity; 34 million barrels of NGL storage capacity; 63 billion cubic feet of natural gas storage working capacity; 25 billion cubic feet of base gas; seven natural gas processing plants; a condensate processing facility; eight fractionation plants; 30 crude oil and NGL rail terminals; six marine facilities; and approximately 430 miles of active pipelines. The Supply and Logistics segment purchases crude oil at the wellhead, pipeline, terminal, and rail facilities; stores inventory and NGL; purchases NGL from producers, refiners, processors, and other marketers; extracts NGL; resells or exchanges crude oil and NGL; and transports crude oil and NGL on trucks, barges, railcars, pipelines, and vessels. This segment owned 16 million barrels of crude oil and NGL linefill; 4 million barrels of crude oil and NGL linefill; 760 trucks and 900 trailers; and 8,000 crude oil and NGL railcars. The company was founded in 1998 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Plains All American Pipeline, L.P. has a trailing twelve months EPS of $1.45.
PE Ratio
Plains All American Pipeline, L.P. has a trailing twelve months price to earnings ratio of 8.32. Meaning,
the purchaser of the share is investing $8.32 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 12.72%.
More news about Plains All American Pipeline, L.P..
4. Vodafone (VOD) – Dividend Yield: 7.89%
Vodafone’s last close was $11.42, 40.05% under its 52-week high of $19.05. Intraday change was -1.77%.
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to customers. It also provides value added services, such as Internet of Things (IoT) comprising logistics and fleet management, smart metering, insurance, cloud, and security services; and automotive and health solutions. In addition, the company offers M-Pesa, an African payment platform, which provides money transfer, financial, and business and merchant payment services; and various services to operators through its partner market agreements. Vodafone Group Public Limited Company has a strategic partnership with Open Fiber. As of March 31, 2022, it had approximately 323 million mobile customers, 28 million fixed broadband customers, and 22 million TV customers. The company was incorporated in 1984 and is based in Newbury, the United Kingdom.
Earnings Per Share
As for profitability, Vodafone has a trailing twelve months EPS of $1.03.
PE Ratio
Vodafone has a trailing twelve months price to earnings ratio of 11.04. Meaning,
the purchaser of the share is investing $11.04 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 4.57%.
Yearly Top and Bottom Value
Vodafone’s stock is valued at $11.38 at 02:15 EST, way under its 52-week high of $19.05 and way above its 52-week low of $9.94.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 2, 2022, the estimated forward annual dividend rate is 0.91 and the estimated forward annual dividend yield is 7.89%.
Volume
Today’s last reported volume for Vodafone is 5577120 which is 35.02% below its average volume of 8583120.
Previous days news about Vodafone
- Vodafone drags on the ftse100. According to FXStreet on Wednesday, 1 February, "The FTSE100 is being buoyed by some largely positive trading updates, with Vodafone acting as a bit of a drag."
More news about Vodafone.
5. Delek Logistics Partners, L.P. (DKL) – Dividend Yield: 7.36%
Delek Logistics Partners, L.P.’s last close was $49.73, 22.86% below its 52-week high of $64.47. Intraday change was 1.69%.
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates in two segments, Pipelines and Transportation, and Wholesale Marketing and Terminalling. The Pipelines and Transportation segment includes pipelines, trucks, and ancillary assets that provide crude oil gathering, crude oil intermediate and finished products transportation, and storage services primarily in support of the Tyler, El Dorado, and Big Spring refineries, as well as offers crude oil and other products transportation services to third parties. This segment operates approximately 900 miles of crude oil gathering system. The Wholesale Marketing and Terminalling segment provides wholesale marketing, transporting, storage, and terminalling services related to refined products to independent third parties. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was founded in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP is a subsidiary of Delek US Holdings, Inc.
Earnings Per Share
As for profitability, Delek Logistics Partners, L.P. has a trailing twelve months EPS of $4.18.
PE Ratio
Delek Logistics Partners, L.P. has a trailing twelve months price to earnings ratio of 12.1. Meaning,
the purchaser of the share is investing $12.1 for every dollar of annual earnings.
More news about Delek Logistics Partners, L.P..
6. Blackrock MuniYield Quality Fund III (MYI) – Dividend Yield: 4.77%
Blackrock MuniYield Quality Fund III’s last close was $11.52, 16.4% below its 52-week high of $13.78. Intraday change was 0.43%.
BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund III has a trailing twelve months EPS of $0.69.
PE Ratio
Blackrock MuniYield Quality Fund III has a trailing twelve months price to earnings ratio of 16.84. Meaning,
the purchaser of the share is investing $16.84 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 -13.82%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 12, 2022, the estimated forward annual dividend rate is 0.49 and the estimated forward annual dividend yield is 4.77%.
More news about Blackrock MuniYield Quality Fund III.
7. Camden National Corporation (CAC) – Dividend Yield: 4%
Camden National Corporation’s last close was $42.00, 19.48% below its 52-week high of $52.16. Intraday change was -0.8%.
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. It also offers non-owner-occupied commercial estate loans, owner-occupied commercial real estate loans, unsecured fully-guaranteed commercial loans backed by the U.S. small business administration, loans secured by one-to four-family properties, and consumer and home equity loans. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management, financial planning, and trustee services. As of December 31, 2021, the company had 57 branches within Maine; one residential mortgage lending office in Braintree, Massachusetts; two locations in New Hampshire, including a branch in Portsmouth and a commercial loan production office in Manchester; and an online residential mortgage and small commercial digital loan platform, as well as 66 ATMs. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.
Earnings Per Share
As for profitability, Camden National Corporation has a trailing twelve months EPS of $4.23.
PE Ratio
Camden National Corporation has a trailing twelve months price to earnings ratio of 9.93. Meaning,
the purchaser of the share is investing $9.93 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 12.81%.
Volume
Today’s last reported volume for Camden National Corporation is 41049 which is 14.8% above its average volume of 35755.
Yearly Top and Bottom Value
Camden National Corporation’s stock is valued at $42.00 at 02:15 EST, way under its 52-week high of $52.16 and above its 52-week low of $40.35.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 4.5% and a negative 9.7%, respectively.
More news about Camden National Corporation.
8. Corporate Office Properties Trust (OFC) – Dividend Yield: 3.89%
Corporate Office Properties Trust’s last close was $27.59, 6.92% below its 52-week high of $29.64. Intraday change was -1.71%.
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (“IT”) related activities servicing what it believes are growing, durable, priority missions (“Defense/IT Locations”). The Company also owns a portfolio of office properties located in select urban/urban-like submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (“Regional Office Properties”). As of September 30, 2020, the Company derived 88% of its core portfolio annualized rental revenue from Defense/IT Locations and 12% from its Regional Office Properties. As of the same date and including 15 properties owned through unconsolidated joint ventures, COPT's core portfolio of 174 office and data center shell properties encompassed 20.2 million square feet and was 94.6% leased; the Company also owned one wholesale data center with a critical load of 19.25 megawatts that was 86.7% leased.
Earnings Per Share
As for profitability, Corporate Office Properties Trust has a trailing twelve months EPS of $0.94.
PE Ratio
Corporate Office Properties Trust has a trailing twelve months price to earnings ratio of 29.35. Meaning,
the purchaser of the share is investing $29.35 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 6.47%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 9.3%, now sitting on 751.54M for the twelve trailing months.
More news about Corporate Office Properties Trust.
9. Coca Cola Femsa S.A.B. de C.V. (KOF) – Dividend Yield: 3.67%
Coca Cola Femsa S.A.B. de C.V. ‘s last close was $76.18, 1.08% below its 52-week high of $77.01. Intraday change was 2.57%.
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and still beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports drinks, energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery and other locations. The company also distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is based in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.
Earnings Per Share
As for profitability, Coca Cola Femsa S.A.B. de C.V. has a trailing twelve months EPS of $4.5.
PE Ratio
Coca Cola Femsa S.A.B. de C.V. has a trailing twelve months price to earnings ratio of 16.93. Meaning,
the purchaser of the share is investing $16.93 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 14.71%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 30, 2022, the estimated forward annual dividend rate is 2.72 and the estimated forward annual dividend yield is 3.67%.
Volume
Today’s last reported volume for Coca Cola Femsa S.A.B. de C.V. is 180252 which is 12.59% below its average volume of 206235.
Moving Average
Coca Cola Femsa S.A.B. de C.V. ‘s worth is way above its 50-day moving average of $69.14 and way higher than its 200-day moving average of $61.48.
More news about Coca Cola Femsa S.A.B. de C.V. .
10. Reinsurance Group of America (RGA) – Dividend Yield: 2.24%
Reinsurance Group of America’s last close was $145.96, 1.88% under its 52-week high of $148.75. Intraday change was 1.47%.
Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products, as well as asset-intensive and financial reinsurance products. The company also provides reinsurance for mortality, morbidity, lapse, and investment-related risk associated with products; and reinsurance for investment-related risks. In addition, it develops and markets technology solutions; and provides consulting and outsourcing solutions for the insurance and reinsurance industries. The company serves life insurance companies in the United States, Latin America, Canada, Europe, the Middle East, Africa, and the Asia Pacific. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri.
Earnings Per Share
As for profitability, Reinsurance Group of America has a trailing twelve months EPS of $6.31.
PE Ratio
Reinsurance Group of America has a trailing twelve months price to earnings ratio of 23.13. Meaning,
the purchaser of the share is investing $23.13 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 2.79%.
Moving Average
Reinsurance Group of America’s worth is higher than its 50-day moving average of $141.26 and way higher than its 200-day moving average of $126.90.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 370.3% and 730.4%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 6%, now sitting on 16.22B for the twelve trailing months.
More news about Reinsurance Group of America.
