(VIANEWS) – Babson Capital Global Short Duration High Yield Fund (BGH), Babson Capital Participation Investors (MPV), AG Mortgage Investment Trust (MITT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Babson Capital Global Short Duration High Yield Fund (BGH) | 10.49% | 2024-10-17 05:08:06 |
| Babson Capital Participation Investors (MPV) | 8.58% | 2024-10-19 21:14:06 |
| AG Mortgage Investment Trust (MITT) | 8.07% | 2024-10-19 19:42:07 |
| Grupo Televisa S.A. (TV) | 4.13% | 2024-10-21 15:10:07 |
| Banco Santander (BSAC) | 3.7% | 2024-10-17 09:07:07 |
| First National Corporation (FXNC) | 3.2% | 2024-10-12 19:23:06 |
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. Babson Capital Global Short Duration High Yield Fund (BGH) – Dividend Yield: 10.49%
Babson Capital Global Short Duration High Yield Fund’s last close was $15.35, 0.9% below its 52-week high of $15.49. Intraday change was 0.52%.
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Global Short Duration High Yield Fund has a trailing twelve months EPS of $2.48.
PE Ratio
Babson Capital Global Short Duration High Yield Fund has a trailing twelve months price to earnings ratio of 6.19. Meaning, the purchaser of the share is investing $6.19 for every dollar of annual earnings.
Sales Growth
Babson Capital Global Short Duration High Yield Fund’s sales growth is 5.4% for the present quarter and negative 3.3% for the next.
Yearly Top and Bottom Value
Babson Capital Global Short Duration High Yield Fund’s stock is valued at $15.35 at 17:15 EST, below its 52-week high of $15.49 and way above its 52-week low of $11.92.
More news about Babson Capital Global Short Duration High Yield Fund.
2. Babson Capital Participation Investors (MPV) – Dividend Yield: 8.58%
Babson Capital Participation Investors’s last close was $17.24, 0.58% below its 52-week high of $17.34. Intraday change was 0.32%.
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Participation Investors has a trailing twelve months EPS of $1.65.
PE Ratio
Babson Capital Participation Investors has a trailing twelve months price to earnings ratio of 10.45. Meaning, the purchaser of the share is investing $10.45 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 10.5%.
More news about Babson Capital Participation Investors.
3. AG Mortgage Investment Trust (MITT) – Dividend Yield: 8.07%
AG Mortgage Investment Trust’s last close was $7.56, 4.91% below its 52-week high of $7.95. Intraday change was 0.27%.
AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-agency loans, agency-eligible loans, re-and non-performing loans, and non-agency residential mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally 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 incorporated in 2011 and is based in New York, New York.
Earnings Per Share
As for profitability, AG Mortgage Investment Trust has a trailing twelve months EPS of $1.66.
PE Ratio
AG Mortgage Investment Trust has a trailing twelve months price to earnings ratio of 4.55. Meaning, the purchaser of the share is investing $4.55 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 11.67%.
Moving Average
AG Mortgage Investment Trust’s worth is above its 50-day moving average of $7.32 and way above its 200-day moving average of $6.65.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 148.5% and 300%, respectively.
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4. Grupo Televisa S.A. (TV) – Dividend Yield: 4.13%
Grupo Televisa S.A.’s last close was $2.42, 33.7% below its 52-week high of $3.65. Intraday change was -2.07%.
Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system in Mexico and the United States. It operates through three segments: Cable, Sky, and Other Businesses. The Cable segment operates cable multiple system that provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and telecommunication facilities, which offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Other Businesses segment is involved in the sports and show business promotion, soccer, publishing and publishing distribution, and gaming, as well as provides transmission concessions and facilities. The company was founded in 1969 and is headquartered in Mexico City, Mexico.
Earnings Per Share
As for profitability, Grupo Televisa S.A. has a trailing twelve months EPS of $17.33.
PE Ratio
Grupo Televisa S.A. has a trailing twelve months price to earnings ratio of 0.14. Meaning, the purchaser of the share is investing $0.14 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 -5.41%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 140% and 104.5%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.8%, now sitting on 71.99B for the twelve trailing months.
Sales Growth
Grupo Televisa S.A.’s sales growth is negative 23.7% for the current quarter and negative 21.8% for the next.
Yearly Top and Bottom Value
Grupo Televisa S.A.’s stock is valued at $2.37 at 17:15 EST, way below its 52-week high of $3.65 and way above its 52-week low of $1.69.
More news about Grupo Televisa S.A..
5. Banco Santander (BSAC) – Dividend Yield: 3.7%
Banco Santander’s last close was $20.42, 4.71% below its 52-week high of $21.43. Intraday change was -0.69%.
Banco Santander-Chile, together with its subsidiaries, provides commercial and retail banking products and services in Chile. It operates through Retail Banking, Middle-Market, and Corporate Investment Banking segments. The company offers debit and credit cards, checking accounts, and savings products; consumer, automobile, commercial, mortgage, and government-guaranteed loans; and Chilean peso and foreign currency denominated loans to finance various commercial transactions, trade, foreign currency forward contracts, and credit lines. It also provides mutual funds, insurance and stock brokerage, foreign exchange, leasing, factoring, financial consulting, investment management, foreign trade and mortgage financing, treasury, and transactional services, as well as specialized services to finance projects for the real estate industry. In addition, the company offers short-term financing and fund raising, and brokerage services, as well as derivatives, securitization, and other tailor-made products. It serves individuals, small to middle-sized entities, companies, and large corporations, as well as universities, government entities, and local and regional governments. As of December 31, 2020, the company operated 358 branches, which include 220 under the Santander brand name, 19 under the Select brand name, 32 specialized branches for the middle market, and 28 as auxiliary and payment centers, as well as 1,199 ATMs. Banco Santander-Chile was incorporated in 1977 and is headquartered in Santiago, Chile.
Earnings Per Share
As for profitability, Banco Santander has a trailing twelve months EPS of $1.93.
PE Ratio
Banco Santander has a trailing twelve months price to earnings ratio of 10.51. Meaning, the purchaser of the share is investing $10.51 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 17.76%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 17, 2024, the estimated forward annual dividend rate is 0.76 and the estimated forward annual dividend yield is 3.7%.
Sales Growth
Banco Santander’s sales growth is 46.5% for the ongoing quarter and 20.4% for the next.
More news about Banco Santander.
6. First National Corporation (FXNC) – Dividend Yield: 3.2%
First National Corporation’s last close was $18.76, 13.75% under its 52-week high of $21.75. Intraday change was -0.37%.
First National Corporation operates as the bank holding company for First Bank that provides various commercial banking services to small and medium-sized businesses, individuals, estates, local governmental entities, and non-profit organizations in Virginia. The company's deposit products include checking, savings, money market, and individual retirement accounts, as well as certificates of deposit and treasury management solutions. Its loan products comprise construction loans, including residential, land acquisition, and development loans; 1-4 family residential real estate loans; and commercial real estate loans that are secured by various types of commercial real estate, including multi-family residential buildings, office and retail buildings, hotels, industrial buildings, and religious facilities. The company's loan products also include commercial and industrial loans that are secured by business assets, such as accounts receivable, equipment, and inventory; home equity loans; and secured and unsecured consumer loans, such as lines of credit, automobile loans, deposit account loans, and installment and demand loans. In addition, it provides wealth management services, including estate planning, investment management of assets, trustee under an agreement, trustee under a will, and estate settlement. Further, the company offers title insurance and investment services; and holds other real estate owned and office sites, as well as provides internet and mobile banking, remote deposit capture, and other traditional banking services. It serves customers through 14 bank branch offices, a loan production office, and a customer service center, as well as through a network of ATMs. The company was founded in 1907 and is headquartered in Strasburg, Virginia.
Earnings Per Share
As for profitability, First National Corporation has a trailing twelve months EPS of $1.26.
PE Ratio
First National Corporation has a trailing twelve months price to earnings ratio of 14.89. Meaning, the purchaser of the share is investing $14.89 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 6.81%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.9%, now sitting on 49.19M for the twelve trailing months.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 28% and positive 35.7% for the next.
More news about First National Corporation.
