(VIANEWS) – Tekla Healthcare Investors (HQH), India Fund (IFN), Marine Petroleum Trust (MARPS) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Tekla Healthcare Investors (HQH) | 10.96% | 2024-10-01 02:23:05 |
| India Fund (IFN) | 10.3% | 2024-10-01 05:09:05 |
| Marine Petroleum Trust (MARPS) | 9.19% | 2024-09-19 22:17:05 |
| Blackrock MuniAssets Fund (MUA) | 5.33% | 2024-10-02 01:17:05 |
| Mexico Equity and Income Fund (MXE) | 3.3% | 2024-10-02 03:09:06 |
| First Industrial Realty Trust (FR) | 2.64% | 2024-09-30 15:10:05 |
| Inter Parfums (IPAR) | 2.52% | 2024-09-19 09:14:06 |
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. Tekla Healthcare Investors (HQH) – Dividend Yield: 10.96%
Tekla Healthcare Investors’s last close was $18.62, 5.91% below its 52-week high of $19.79. Intraday change was 0.27%.
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Tekla Healthcare Investors has a trailing twelve months EPS of $1.31.
PE Ratio
Tekla Healthcare Investors has a trailing twelve months price to earnings ratio of 14.21. Meaning, the purchaser of the share is investing $14.21 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 7.33%.
More news about Tekla Healthcare Investors.
2. India Fund (IFN) – Dividend Yield: 10.3%
India Fund’s last close was $19.02, 10.49% below its 52-week high of $21.25. Intraday change was -1.09%.
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. The India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.
Earnings Per Share
As for profitability, India Fund has a trailing twelve months EPS of $5.28.
PE Ratio
India Fund has a trailing twelve months price to earnings ratio of 3.6. Meaning, the purchaser of the share is investing $3.6 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 27.59%.
Moving Average
India Fund’s worth is higher than its 50-day moving average of $18.36 and higher than its 200-day moving average of $18.67.
More news about India Fund.
3. Marine Petroleum Trust (MARPS) – Dividend Yield: 9.19%
Marine Petroleum Trust’s last close was $4.01, 38.31% below its 52-week high of $6.50. Intraday change was 1.78%.
Marine Petroleum Trust, together with its subsidiary, Marine Petroleum Corporation, operates as a royalty trust in the United States. It has overriding royalty interest in oil and natural gas leases in the Central and Western areas of the Gulf of Mexico off the coasts of Louisiana and Texas. Marine Petroleum Trust was founded in 1956 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Marine Petroleum Trust has a trailing twelve months EPS of $0.4.
PE Ratio
Marine Petroleum Trust has a trailing twelve months price to earnings ratio of 10.03. Meaning, the purchaser of the share is investing $10.03 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 86.74%.
Moving Average
Marine Petroleum Trust’s worth is above its 50-day moving average of $3.96 and below its 200-day moving average of $4.20.
Revenue Growth
Year-on-year quarterly revenue growth declined by 17.6%, now sitting on 1.13M for the twelve trailing months.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 31, 2024, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 9.19%.
Yearly Top and Bottom Value
Marine Petroleum Trust’s stock is valued at $4.01 at 10:15 EST, way under its 52-week high of $6.50 and higher than its 52-week low of $3.77.
More news about Marine Petroleum Trust.
4. Blackrock MuniAssets Fund (MUA) – Dividend Yield: 5.33%
Blackrock MuniAssets Fund’s last close was $12.49, 0.95% below its 52-week high of $12.61. Intraday change was 0.73%.
BlackRock MuniAssets Fund, 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 seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniAssets Fund has a trailing twelve months EPS of $0.19.
PE Ratio
Blackrock MuniAssets Fund has a trailing twelve months price to earnings ratio of 65.74. Meaning, the purchaser of the share is investing $65.74 for every dollar of annual earnings.
Yearly Top and Bottom Value
Blackrock MuniAssets Fund’s stock is valued at $12.49 at 10:15 EST, under its 52-week high of $12.61 and way higher than its 52-week low of $8.61.
Moving Average
Blackrock MuniAssets Fund’s value is above its 50-day moving average of $11.91 and way higher than its 200-day moving average of $11.30.
More news about Blackrock MuniAssets Fund.
5. Mexico Equity and Income Fund (MXE) – Dividend Yield: 3.3%
Mexico Equity and Income Fund’s last close was $9.12, 21.58% under its 52-week high of $11.63. Intraday change was -0.55%.
Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Mexbol and MSCI Mexico Index. Mexico Equity & Income Fund Inc. was formed on May 24, 1990 and is domiciled in the United States.
Earnings Per Share
As for profitability, Mexico Equity and Income Fund has a trailing twelve months EPS of $1.89.
PE Ratio
Mexico Equity and Income Fund has a trailing twelve months price to earnings ratio of 4.83. Meaning, the purchaser of the share is investing $4.83 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 13.28%.
Yearly Top and Bottom Value
Mexico Equity and Income Fund’s stock is valued at $9.12 at 10:15 EST, way under its 52-week high of $11.63 and higher than its 52-week low of $8.40.
Revenue Growth
Year-on-year quarterly revenue growth declined by 39%, now sitting on 2.3M for the twelve trailing months.
Moving Average
Mexico Equity and Income Fund’s worth is below its 50-day moving average of $9.18 and way below its 200-day moving average of $10.40.
More news about Mexico Equity and Income Fund.
6. First Industrial Realty Trust (FR) – Dividend Yield: 2.64%
First Industrial Realty Trust’s last close was $56.04, 2.28% under its 52-week high of $57.35. Intraday change was 0.54%.
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)develop, and sell bulk and regional distribution centers, light industrial, and other industrial facility types. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020.
Earnings Per Share
As for profitability, First Industrial Realty Trust has a trailing twelve months EPS of $2.13.
PE Ratio
First Industrial Realty Trust has a trailing twelve months price to earnings ratio of 26.28. Meaning, the purchaser of the share is investing $26.28 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 11.15%.
Volume
Today’s last reported volume for First Industrial Realty Trust is 800910 which is 26.15% below its average volume of 1084650.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 30, 2024, the estimated forward annual dividend rate is 1.48 and the estimated forward annual dividend yield is 2.64%.
Yearly Top and Bottom Value
First Industrial Realty Trust’s stock is valued at $55.97 at 10:15 EST, under its 52-week high of $57.35 and way higher than its 52-week low of $40.44.
More news about First Industrial Realty Trust.
7. Inter Parfums (IPAR) – Dividend Yield: 2.52%
Inter Parfums’s last close was $118.88, 24.16% under its 52-week high of $156.75. Intraday change was 1.3%.
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, and Ungaro brands, as well as French Connection, Intimate, and Aziza names. It sells its products to department stores, specialty stores, duty free shops, beauty retailers, and domestic and international wholesalers, and distributors, as well as through e-commerce. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York.
Earnings Per Share
As for profitability, Inter Parfums has a trailing twelve months EPS of $4.39.
PE Ratio
Inter Parfums has a trailing twelve months price to earnings ratio of 27.43. Meaning, the purchaser of the share is investing $27.43 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 19.94%.
More news about Inter Parfums.
