(VIANEWS) – Cohen & Steers Closed (FOF), Babson Capital Participation Investors (MPV), MPLX LP (MPLX) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Cohen & Steers Closed (FOF) | 10.55% | 2024-04-22 13:17:05 |
| Babson Capital Participation Investors (MPV) | 9.07% | 2024-04-23 23:08:07 |
| MPLX LP (MPLX) | 8.27% | 2024-05-05 03:17:19 |
| Invesco Value Municipal Income Trust (IIM) | 5.23% | 2024-04-23 05:09:05 |
| ATN International (ATNI) | 4.66% | 2024-04-26 16:17:06 |
| Lamar Advertising Company (LAMR) | 4.55% | 2024-04-29 03:49:06 |
| Banco Santander (BSAC) | 4.19% | 2024-04-21 08:23:06 |
| Sonic Automotive (SAH) | 2.35% | 2024-04-25 01:14:07 |
| BayCom Corp (BCML) | 2.03% | 2024-05-02 19:09:06 |
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. Cohen & Steers Closed (FOF) – Dividend Yield: 10.55%
Cohen & Steers Closed’s last close was $11.11, 5.45% under its 52-week high of $11.75. Intraday change was 1.08%.
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Closed has a trailing twelve months EPS of $0.76.
PE Ratio
Cohen & Steers Closed has a trailing twelve months price to earnings ratio of 14.78. Meaning, the purchaser of the share is investing $14.78 for every dollar of annual earnings.
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2. Babson Capital Participation Investors (MPV) – Dividend Yield: 9.07%
Babson Capital Participation Investors’s last close was $15.43, 6.03% under its 52-week high of $16.42. Intraday change was 0.06%.
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 $1.71.
PE Ratio
Babson Capital Participation Investors has a trailing twelve months price to earnings ratio of 9.02. Meaning, the purchaser of the share is investing $9.02 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 11.24%.
Moving Average
Babson Capital Participation Investors’s worth is below its 50-day moving average of $15.75 and higher than its 200-day moving average of $14.46.
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3. MPLX LP (MPLX) – Dividend Yield: 8.27%
MPLX LP’s last close was $41.12, 4.15% under its 52-week high of $42.90. Intraday change was -1.12%.
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, storage, and marketing of natural gas liquids; gathering, storage, transportation, and distribution of crude oil and refined products, as well as other hydrocarbon-based products and renewables; and sale of residue gas and condensate. It also engages in the inland marine businesses comprising fleet of boats and barges transportation of light products, heavy oils, crude oil, renewable fuels, chemicals, and feedstocks in the Mid-Continent and Gulf Coast regions, as well as a marine repair facility located on the Ohio River; and distribution of fuel, as well as operates refining logistics, terminals, rail facilities, and storage caverns. In addition, the company operates terminal facilities for the receipt, storage, blending, additization, handling, and redelivery of refined petroleum products through the pipeline, rail, marine, and over-the-road modes of transportation. MPLX GP LLC acts as the general partner of MPLX LP. The company was incorporated in 2012 and is headquartered in Findlay, Ohio. MPLX LP operates as a subsidiary of Marathon Petroleum Corporation.
Earnings Per Share
As for profitability, MPLX LP has a trailing twelve months EPS of $3.8.
PE Ratio
MPLX LP has a trailing twelve months price to earnings ratio of 10.69. Meaning, the purchaser of the share is investing $10.69 for every dollar of annual earnings.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 2, 2024, the estimated forward annual dividend rate is 3.4 and the estimated forward annual dividend yield is 8.27%.
Yearly Top and Bottom Value
MPLX LP’s stock is valued at $40.64 at 17:15 EST, below its 52-week high of $42.90 and way higher than its 52-week low of $33.12.
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4. Invesco Value Municipal Income Trust (IIM) – Dividend Yield: 5.23%
Invesco Value Municipal Income Trust’s last close was $11.39, 6.64% below its 52-week high of $12.20. Intraday change was 0.18%.
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Value Municipal Income Trust has a trailing twelve months EPS of $0.02.
PE Ratio
Invesco Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 569.5. Meaning, the purchaser of the share is investing $569.5 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 0.15%.
Yearly Top and Bottom Value
Invesco Value Municipal Income Trust’s stock is valued at $11.39 at 17:15 EST, under its 52-week high of $12.20 and way above its 52-week low of $9.94.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Apr 15, 2024, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 5.23%.
Volume
Today’s last reported volume for Invesco Value Municipal Income Trust is 130736 which is 16.71% above its average volume of 112011.
Moving Average
Invesco Value Municipal Income Trust’s value is under its 50-day moving average of $11.75 and under its 200-day moving average of $11.41.
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5. ATN International (ATNI) – Dividend Yield: 4.66%
ATN International’s last close was $19.30, 52.96% under its 52-week high of $41.03. Intraday change was 1.14%.
ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and the US Virgin Islands, as well as video services in Bermuda, the Cayman Islands, and the US Virgin Islands. This segment also offers mobile, data, and voice services to retail and business customers in Bermuda, Guyana, and US Virgin Islands under the One, GTT+, and Viya brands; roaming services; and handsets and accessories. The US Telecom segment provides carrier services, such as wholesale roaming services; fixed, mobility, carrier, and managed services to business and consumer; private network services to enterprise and consumer customers; and site maintenance services and international long-distance services, as well as leases critical network infrastructure, including towers and transport facilities. The Renewable Energy segment provides distributed generation solar power to commercial and industrial customers in India. As of December 31, 2021, it operated seven retail stores in the US Telecom segment and twenty-one retail stores in the International Telecom segment. The company was formerly known as Atlantic Tele-Network, Inc. and changed its name to ATN International, Inc. in June 2016. ATN International, Inc. was incorporated in 1987 and is headquartered in Beverly, Massachusetts.
Earnings Per Share
As for profitability, ATN International has a trailing twelve months EPS of $-1.31.
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 -2.67%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 340% and positive 34.8% for the next.
Sales Growth
ATN International’s sales growth is 0.1% for the current quarter and negative 0.8% for the next.
Volume
Today’s last reported volume for ATN International is 310154 which is 192% above its average volume of 106217.
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6. Lamar Advertising Company (LAMR) – Dividend Yield: 4.55%
Lamar Advertising Company’s last close was $114.37, 6.25% under its 52-week high of $121.99. Intraday change was 1.38%.
Lamar Advertising Company operates as an outdoor advertising company in North America. It operates approximately 363,000 displays across the United States and Canada. It offers advertisers a range of billboard, interstate logo, transit, and airport advertising formats helping local businesses and national brands. The company was founded in 1902 and is based in Baton Rouge, Louisiana.
Earnings Per Share
As for profitability, Lamar Advertising Company has a trailing twelve months EPS of $4.85.
PE Ratio
Lamar Advertising Company has a trailing twelve months price to earnings ratio of 23.58. Meaning, the purchaser of the share is investing $23.58 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 41.19%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.9%, now sitting on 2.11B for the twelve trailing months.
Moving Average
Lamar Advertising Company’s worth is above its 50-day moving average of $114.03 and way above its 200-day moving average of $99.85.
Sales Growth
Lamar Advertising Company’s sales growth is 4.1% for the ongoing quarter and 4.9% for the next.
Yearly Top and Bottom Value
Lamar Advertising Company’s stock is valued at $114.37 at 17:15 EST, under its 52-week high of $121.99 and way higher than its 52-week low of $77.21.
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7. Banco Santander (BSAC) – Dividend Yield: 4.19%
Banco Santander’s last close was $18.04, 17.29% under its 52-week high of $21.81. Intraday change was -0.39%.
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 $1.25.
PE Ratio
Banco Santander has a trailing twelve months price to earnings ratio of 14.43. Meaning, the purchaser of the share is investing $14.43 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 13.86%.
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 4.19%.
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8. Sonic Automotive (SAH) – Dividend Yield: 2.35%
Sonic Automotive’s last close was $51.12, 15.14% below its 52-week high of $60.24. Intraday change was 0.43%.
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and collision repair services; and arrangement of extended warranties, service contracts, financing, insurance, and other aftermarket products for its guests. The EchoPark segment sells used cars and light trucks; and arranges finance and insurance product sales for its guests in pre-owned vehicle specialty retail locations. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina.
Earnings Per Share
As for profitability, Sonic Automotive has a trailing twelve months EPS of $4.97.
PE Ratio
Sonic Automotive has a trailing twelve months price to earnings ratio of 10.29. Meaning, the purchaser of the share is investing $10.29 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%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 14, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 2.35%.
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9. BayCom Corp (BCML) – Dividend Yield: 2.03%
BayCom Corp’s last close was $19.42, 20.12% under its 52-week high of $24.31. Intraday change was -1.4%.
BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to businesses, business owners, and individuals. The company offers demand, savings, money market, and time deposit accounts. It also provides commercial and multifamily real estate loans, including owner-occupied and investor real estate loans; commercial and industrial loans, such as equipment loans and working capital lines of credit; small business administration loans; construction and land loans; agriculture-related loans; and consumer loans comprising installment loans, unsecured and secured personal lines of credit, and overdraft protection. In addition, the company offers online and mobile banking, automated teller machine, remote deposit capture, night depository, courier, direct deposit, treasury management, wire transfer, automated clearing house services, debit cards, cashier's and travelers checks, letters of credit, lockbox, positive pay, reverse positive pay, account reconciliation, and escrow services, as well as facilitates tax-deferred commercial exchanges and provides zero balance accounts and sweep accounts including loan sweep. It operates through a network of 34 full service branches in Northern and Southern California; Denver, Colorado; Custer, Delta, and Grand counties, Colorado; and Seattle, Washington and Central New Mexico. The company was formerly known as Bay Commercial Bank and changed its name to BayCom Corp in January 2017. BayCom Corp was founded in 2004 and is headquartered in Walnut Creek, California.
Earnings Per Share
As for profitability, BayCom Corp has a trailing twelve months EPS of $2.21.
PE Ratio
BayCom Corp has a trailing twelve months price to earnings ratio of 8.79. Meaning, the purchaser of the share is investing $8.79 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 8.32%.
Sales Growth
BayCom Corp’s sales growth is negative 4.5% for the current quarter and negative 5.9% for the next.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, BayCom Corp’s stock is considered to be overbought (>=80).
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 20.3% and a negative 10.7%, respectively.
Volatility
BayCom Corp’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.93%, a negative 0.19%, and a positive 1.41%.
BayCom Corp’s highest amplitude of average volatility was 0.93% (last week), 1.08% (last month), and 1.41% (last quarter).
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