(VIANEWS) - India Fund (IFN), Macquarie/First Trust Global (MFD), American Capital Agency Corp. (AGNCP) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | India Fund (IFN) | 15.59 | -0.83% | 11.37% | 2022-12-09 14:23:17 |
| 2 | Macquarie/First Trust Global (MFD) | 8.43 | -1.17% | 9.38% | 2022-12-10 04:23:06 |
| 3 | American Capital Agency Corp. (AGNCP) | 19.52 | -0.08% | 7.7% | 2022-12-12 15:14:07 |
| 4 | Bank Nova Scotia Halifax (BNS) | 49.76 | -0.62% | 6.33% | 2022-12-13 15:50:05 |
| 5 | Putnam Managed Municipal Income Trust (PMM) | 6.30 | -0.94% | 6.04% | 2022-12-11 01:13:11 |
| 6 | Lazard LTD (LAZ) | 35.88 | -0.08% | 5.57% | 2022-12-09 23:07:13 |
| 7 | Royal Bank Of Canada (RY) | 95.97 | -1.04% | 4.08% | 2022-12-13 15:54:41 |
| 8 | Matthews International Corporation (MATW) | 31.42 | 0.71% | 2.93% | 2022-11-28 09:13:15 |
Almost 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. India Fund (IFN) - Dividend Yield: 11.37%
India Fund's last close was $15.72, 30.44% below its 52-week high of $22.60.
The India Fund, Inc., a closed-ended equity mutual fund, was launched by Aberdeen Standard Investments Limited and is managed by Aberdeen Standard Investments Asia Limited. This fund is an Indian public equity market investment fund. The fund invests in stocks of large, medium, and small-cap businesses. To create its portfolio, the fund uses a combination of quantitative and fundamental analysis as well as a bottom-up stock selection and asset allocation approach. The fund benchmarks its portfolio performance against the IFC Investable India Index. The India Fund, Inc., was established December 27, 1993. It is headquartered in Singapore.
Earnings Per Share
As for profitability, India Fund has a trailing twelve months EPS of $2.34.
PE Ratio
India Fund has a trailing twelve months price to earnings ratio of 6.67. Meaning, the purchaser of the share is investing $6.67 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 -13.44%.Annual Top and Bottom Value
India Fund stock was valued at $15.59 as of 02:15 EST. This is way lower than its 52 week high of $22.60, and higher than its 52-week low value of $15.50.
Dividend Yield
Morningstar, Inc. claims that the next dividend payment will be on August 22, 2022. The forward dividend rate and forward dividend yield are 1.84 and 11.37%, respectively.
More news about India Fund.
2. Macquarie/First Trust Global (MFD) - Dividend Yield: 9.38%
Macquarie/First Trust Global's last close was $8.43, 23.71% under its 52-week high of $11.05.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is managed by Macquarie Capital Investment Management, LLC, and Four Corners Capital Management, LLC. It invests in equity markets around the world. The fund invests in companies in the utilities and infrastructure sectors. It invests mainly in dividend-paying companies. The fund benchmarks its portfolio performance against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
Earnings per Share
For profitability Macquarie/First Trust Global's trailing twelve-month EPS is $1.07.
PE Ratio
Macquarie/First Trust Global's trailing 12-month price-earnings ratio is 7.88. The purchaser of the shares is therefore investing $7.88 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 10.07%.More news about Macquarie/First Trust Global.
3. American Capital Agency Corp. (AGNCP) - Dividend Yield: 7.7%
American Capital Agency Corp.'s last close was $19.54, 23.49% under its 52-week high of $25.54.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings per Share
American Capital Agency Corp.'s trailing twelve-month EPS is $-1.86.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was negative at -19.87%.Classification of Stock Prices
The stochastic oscillator is a helpful indicator for overbought or oversold situations.American Capital Agency Corp. stock is overbought (>=80).
Moving Average
American Capital Agency Corp.'s worth is higher than its 50-day moving average of $19.16 and below its 200-day moving average of $21.19.More news about American Capital Agency Corp..
4. Bank Nova Scotia Halifax (BNS) - Dividend Yield: 6.33%
Bank Nova Scotia Halifax's last close was $49.91, 33.33% under its 52-week high of $74.86.
There are many banking services and products offered by the Bank of Nova Scotia in Canada, Mexico, Peru and Chile. They also offer them internationally. The Bank of Nova Scotia operates four divisions: Canadian Banking and International Banking; Global Wealth Management; and Global Banking and Markets. It offers advice and services in financial matters, as well as day-to-day products such as debit and credit cards and chequing, saving and investing accounts. Insurance to individuals is also offered. Business banking solutions include lending, cash management and trading finance. This includes automotive financing to dealers and customers. The company also offers wealth management services, such as online brokerage, mobile investing, full-service broker, trust, private banking and private investment counseling. The company also offers international banking services to retail, commercial, and corporate clients; lending and transaction banking advisory services, capital markets access, and investment banking advisory services to corporate customers. It also offers online, mobile and telephone banking services. It has 954 branches in Canada and about 3,766 automatic banking machines. There are also approximately 1,300 international branches. Halifax is the home of The Bank of Nova Scotia, which was established in 1832.
Earnings per Share
Bank Nova Scotia Halifax's trailing twelve-month EPS is $4.34.
PE Ratio
Bank Nova Scotia Halifax's trailing 12-month price-to-earnings ratio is 11.48. The purchaser of the shares is therefore investing $11.48 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a company relative to shareholders' equity, was 14.6%.Growth Estimates Quarters
The company's growth estimates for the ongoing quarter and the next is a negative 9.7% and a negative 6.6%, respectively.Sales Growth
Bank Nova Scotia Halifax's sales growth for the current quarter is negative 0.4%.
Classification of Stock Prices
The stochastic oscillator is a helpful indicator for overbought or oversold situations.Bank Nova Scotia Halifax stock considered overbought (>=80).
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 2, 2022, the estimated forward annual dividend rate is 3.05 and the estimated forward annual dividend yield is 6.33%.
More news about Bank Nova Scotia Halifax.
5. Putnam Managed Municipal Income Trust (PMM) - Dividend Yield: 6.04%
Putnam Managed Municipal Income Trust's last close was $6.30, 29.21% below its 52-week high of $8.90.
Putnam Managed Municipal Income Trust, a closed-ended mutual fund that provides fixed income is managed by Putnam Investment Management LLC. Putnam Investments Limited co-manages the fund. It invests in fixed income markets across the United States. The fund invests mainly in diversifying portfolio of exempt tax municipal securities. This includes high-yield securities rated lower than investment grade. It benchmarks its portfolio's performance against the Barclays Municipal Bond Index. Putnam Managed Municipal Income Trust, which was established on February 24, 1989, is based in the United States.
Earnings Per Share
As for profitability, Putnam Managed Municipal Income Trust has a trailing twelve months EPS of $0.66.
PE Ratio
Putnam Managed Municipal Income Trust has a trailing twelve months price to earnings ratio of 9.55. Meaning, the purchaser of the share is investing $9.55 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 negative -9.85%.More news about Putnam Managed Municipal Income Trust.
6. Lazard LTD (LAZ) - Dividend Yield: 5.57%
Lazard LTD's last close was $35.88, 23.23% under its 52-week high of $46.74.
Together with its subsidiaries Lazard Ltd operates in North America as an asset management and financial advisory firm. The Financial Advisory section offers financial advice services in relation to mergers and acquisitions as well as other strategic matters. The segment is available to individual, corporate, partner, institution, government, sovereign and institutional clients. Asset Management offers investment services and solutions in equity and fixed-income strategies. It also provides alternative investments and private capital funds to private clients, corporations, government entities, foundations, endowments, labor funds and financial intermediaries. Lazard Ltd, which was established in Hamilton Bermuda in 1848 is still in business.
Earnings Per Share
As for profitability, Lazard LTD has a trailing twelve months EPS of $4.88.
PE Ratio
Lazard LTD has a trailing twelve months price to earnings ratio of 7.35. Meaning, the purchaser of the share is investing $7.35 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 38.93%.Classification of Stock Prices
The stochastic oscillator is a helpful indicator for overbought or oversold situations.Lazard LTD stock considered overbought (>=80).
More news about Lazard LTD.
7. Royal Bank Of Canada (RY) - Dividend Yield: 4.08%
Royal Bank Of Canada's last close was $95.97, 19.63% below its 52-week high of $119.41.
Royal Bank of Canada is a global financial services company that offers a variety of financial products and services. Personal & Commercial Banking offers personal and commercial banking services, such as checking and saving accounts, home equity financing and private lending. The segment provides financial services via branches, automated banktellers, and a mobile sales network. The company's Wealth Management segment offers a range of strategies and advice to individuals and institutions with high net worth or ultra-high networth. Its Insurance segment provides life, health and home insurance, as well as travel and wealth insurance to individuals, businesses, and groups through RBC's advice centers and RBC insurance shops. The RBC also has mobile advisors, RBC mobile insurance stores and independent brokers. The Investor & Treasury Services segment offers asset servicing, custody and payments to investors. It also provides fund and investment administration services, including shareholder, private capital performance monitoring and compliance monitoring. Distribution, transaction banking and cash management are some of the services offered by this division. Capital Markets offers investment and corporate banking services as well as advisory, sales, trading, equity and debt origination services to corporations, institutions, asset managers and private equity firms. It was established in Toronto in Canada in 1864.
Earnings Per Share
As for profitability, Royal Bank Of Canada has a trailing twelve months EPS of $6.58.
PE Ratio
Royal Bank Of Canada has a trailing twelve months price to earnings ratio of 14.59. Meaning, the purchaser of the share is investing $14.59 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 15.79%.Classification of Stock Prices
The stochastic oscillator is a helpful indicator for overbought or oversold situations.Royal Bank Of Canada stock considered oversold (=20).
Moving Average
Royal Bank Of Canada is worth more than its moving average for 50 days of $94.30, and less than its moving average for 200 days of $99.31.More news about Royal Bank Of Canada.
8. Matthews International Corporation (MATW) - Dividend Yield: 2.93%
Matthews International Corporation's last close was $31.42, 17.25% under its 52-week high of $37.97.
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. The company's SGK Brand Solutions segment offers brand management and pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services primarily for the consumer goods and retail industries. Its Memorialization segment manufactures and markets a range of memorialization products for use in cemeteries, funeral homes, and crematories. This segment offers cast bronze memorials, flush bronze and granite memorials, upright granite memorials and monuments, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features and statues, caskets, community and family mausoleums, bronze plaques, letters, emblems, vases, lights, and photo ceramics, as well as architectural products to identify or commemorate people, places, events, and accomplishments. The company's Industrial Technologies segment designs, manufactures, and distributes marking and coding equipment and consumables, industrial automation products, warehouse automation systems, and order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. This segment serves manufacturers, suppliers, and distributors of durable goods and building products; consumer goods manufacturers; and pharmaceutical producers. Matthews International Corporation was founded in 1850 and is headquartered in Pittsburgh, Pennsylvania.
Earnings Per Share
As for profitability, Matthews International Corporation has a trailing twelve months EPS of $-0.69.
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 -17.77%.More news about Matthews International Corporation.