(VIANEWS) – Stone Harbor Emerging Markets Income Fund (EDF), Babson Capital Corporate Investors (MCI), Enbridge (ENB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Stone Harbor Emerging Markets Income Fund (EDF) | 16.4% | 2024-01-24 05:10:05 |
| Babson Capital Corporate Investors (MCI) | 8.02% | 2024-01-25 19:47:05 |
| Enbridge (ENB) | 7.48% | 2024-02-02 15:54:51 |
| Cogent Communications Holdings (CCOI) | 5% | 2024-01-29 04:43:06 |
| MainStay DefinedTerm Municipal Opportunities Fund (MMD) | 4.87% | 2024-01-25 23:15:05 |
| Nuveen California Select Tax (NXC) | 4.3% | 2024-01-26 13:07:06 |
| Mercantile Bank Corporation (MBWM) | 3.33% | 2024-01-31 19:10:06 |
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. Stone Harbor Emerging Markets Income Fund (EDF) – Dividend Yield: 16.4%
Stone Harbor Emerging Markets Income Fund’s last close was $4.39, 21.89% below its 52-week high of $5.62. Intraday change was -2.23%.
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 $-0.36.
Volume
Today’s last reported volume for Stone Harbor Emerging Markets Income Fund is 166993 which is 40.64% above its average volume of 118732.
Moving Average
Stone Harbor Emerging Markets Income Fund’s worth is higher than its 50-day moving average of $4.31 and above its 200-day moving average of $4.34.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jan 10, 2024, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 16.4%.
Yearly Top and Bottom Value
Stone Harbor Emerging Markets Income Fund’s stock is valued at $4.39 at 16:15 EST, way under its 52-week high of $5.62 and way above its 52-week low of $3.51.
More news about Stone Harbor Emerging Markets Income Fund.
2. Babson Capital Corporate Investors (MCI) – Dividend Yield: 8.02%
Babson Capital Corporate Investors’s last close was $18.80, 2.29% under its 52-week high of $19.24. Intraday change was -0.79%.
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Corporate Investors has a trailing twelve months EPS of $1.57.
PE Ratio
Babson Capital Corporate Investors has a trailing twelve months price to earnings ratio of 11.97. Meaning, the purchaser of the share is investing $11.97 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 10.09%.
Moving Average
Babson Capital Corporate Investors’s worth is above its 50-day moving average of $17.51 and way above its 200-day moving average of $15.60.
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3. Enbridge (ENB) – Dividend Yield: 7.48%
Enbridge’s last close was $35.86, 14.74% below its 52-week high of $42.06. Intraday change was -1.45%.
Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil and other liquid hydrocarbons in Canada and the United States. The Gas Transmission and Midstream segment invests in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in the natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution activities in Quebec. The Renewable Power Generation segment operates power generating assets, such as wind, solar, geothermal, waste heat recovery, and transmission assets in North America. The Energy Services segment provides physical commodity marketing and logistical services to refiners, producers, and other customers in Canada and the United States. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.
Earnings Per Share
As for profitability, Enbridge has a trailing twelve months EPS of $1.12.
PE Ratio
Enbridge has a trailing twelve months price to earnings ratio of 31.55. Meaning, the purchaser of the share is investing $31.55 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 4.98%.
More news about Enbridge.
4. Cogent Communications Holdings (CCOI) – Dividend Yield: 5%
Cogent Communications Holdings’s last close was $76.39, 3.91% below its 52-week high of $79.50. Intraday change was 1.88%.
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, Web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. It also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, the company offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, it operates data centers that allow its customers to collocate their equipment and access the network. The company operates 54 data centers and provides facilities to 3,035 buildings and on-net services to 1,817 to multi-tenant office buildings. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.
Earnings Per Share
As for profitability, Cogent Communications Holdings has a trailing twelve months EPS of $22.56.
PE Ratio
Cogent Communications Holdings has a trailing twelve months price to earnings ratio of 3.39. Meaning, the purchaser of the share is investing $3.39 for every dollar of annual earnings.
Volume
Today’s last reported volume for Cogent Communications Holdings is 274752 which is 10.21% below its average volume of 306024.
Yearly Top and Bottom Value
Cogent Communications Holdings’s stock is valued at $76.39 at 16:15 EST, below its 52-week high of $79.50 and way higher than its 52-week low of $57.35.
Revenue Growth
Year-on-year quarterly revenue growth grew by 78.8%, now sitting on 786.9M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 21, 2023, the estimated forward annual dividend rate is 3.82 and the estimated forward annual dividend yield is 5%.
More news about Cogent Communications Holdings.
5. MainStay DefinedTerm Municipal Opportunities Fund (MMD) – Dividend Yield: 4.87%
MainStay DefinedTerm Municipal Opportunities Fund’s last close was $16.20, 10.5% under its 52-week high of $18.10. Intraday change was -0.74%.
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, MainStay DefinedTerm Municipal Opportunities Fund has a trailing twelve months EPS of $-0.3.
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 -1.7%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 23.4%, now sitting on 28.61M for the twelve trailing months.
Moving Average
MainStay DefinedTerm Municipal Opportunities Fund’s value is higher than its 50-day moving average of $16.07 and under its 200-day moving average of $16.35.
More news about MainStay DefinedTerm Municipal Opportunities Fund.
6. Nuveen California Select Tax (NXC) – Dividend Yield: 4.3%
Nuveen California Select Tax’s last close was $13.05, 14.59% under its 52-week high of $15.28. Intraday change was -0.51%.
Nuveen California Select Tax-Free Income Portfolio 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 California. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen California Select Tax has a trailing twelve months EPS of $-0.92.
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 -6.53%.
More news about Nuveen California Select Tax.
7. Mercantile Bank Corporation (MBWM) – Dividend Yield: 3.33%
Mercantile Bank Corporation’s last close was $40.09, 6.38% under its 52-week high of $42.82. Intraday change was -4.77%.
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services for small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certificates of deposit. The company also offers commercial, residential mortgage, and instalment loans; vacant land, land development, and residential construction loans; owner and non-owner occupied, and multi-family and residential rental property real estate loans; single-family residential real estate loans; home equity line of credit programs; and consumer loans, such as loans for new and used automobiles, boats, and credit cards, as well as overdraft protection services. In addition, it provides courier services and safe deposit facilities; repurchase agreements; and insurance products, such as private passenger automobile, homeowners, personal inland marine, boat owners, recreational vehicle, dwelling fire, umbrella policies, small business, and life insurance products, as well as owns 27 automated teller machines and 13 video banking machines. The company operates 44 banking offices. Mercantile Bank Corporation was incorporated in 1997 and is headquartered in Grand Rapids, Michigan.
Earnings Per Share
As for profitability, Mercantile Bank Corporation has a trailing twelve months EPS of $5.13.
PE Ratio
Mercantile Bank Corporation has a trailing twelve months price to earnings ratio of 7.81. Meaning, the purchaser of the share is investing $7.81 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 17.07%.
Yearly Top and Bottom Value
Mercantile Bank Corporation’s stock is valued at $40.09 at 16:15 EST, under its 52-week high of $42.82 and way above its 52-week low of $23.89.
Volatility
Mercantile Bank Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.69%, a negative 0.02%, and a positive 1.65%.
Mercantile Bank Corporation’s highest amplitude of average volatility was 2.65% (last week), 1.71% (last month), and 1.65% (last quarter).
Volume
Today’s last reported volume for Mercantile Bank Corporation is 99563 which is 75.48% above its average volume of 56736.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 14.5% and a negative 10.2%, respectively.
More news about Mercantile Bank Corporation.
