(VIANEWS) – Delek Logistics Partners, L.P. (DKL), MFS Government Markets Income Trust (MGF), Oxford Lane Capital Corp. (OXLCP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Delek Logistics Partners, L.P. (DKL) | 10.96% | 2024-08-07 13:43:06 |
| MFS Government Markets Income Trust (MGF) | 7.51% | 2024-08-09 10:42:06 |
| Oxford Lane Capital Corp. (OXLCP) | 6.6% | 2024-07-28 22:44:06 |
| Extra Space Storage (EXR) | 3.94% | 2024-08-11 03:14:56 |
| Dreyfus Municipal Bond Infrastructure Fund (DMB) | 3.33% | 2024-08-07 15:06:06 |
| BlackRock Municipal Target Term Trust (BTT) | 2.63% | 2024-08-06 23:06:06 |
| Axis Capital Holdings Limited (AXS) | 2.46% | 2024-08-06 15:48:07 |
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. Delek Logistics Partners, L.P. (DKL) – Dividend Yield: 10.96%
Delek Logistics Partners, L.P.’s last close was $39.79, 26.04% under its 52-week high of $53.80. Intraday change was 1.76%.
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates in two segments, Pipelines and Transportation, and Wholesale Marketing and Terminalling. The Pipelines and Transportation segment includes pipelines, trucks, and ancillary assets that provide crude oil gathering, crude oil intermediate and finished products transportation, and storage services primarily in support of the Tyler, El Dorado, and Big Spring refineries, as well as offers crude oil and other products transportation services to third parties. This segment operates approximately 900 miles of crude oil gathering system. The Wholesale Marketing and Terminalling segment provides wholesale marketing, transporting, storage, and terminalling services related to refined products to independent third parties. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was founded in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP is a subsidiary of Delek US Holdings, Inc.
Earnings Per Share
As for profitability, Delek Logistics Partners, L.P. has a trailing twelve months EPS of $2.91.
PE Ratio
Delek Logistics Partners, L.P. has a trailing twelve months price to earnings ratio of 13.91. Meaning, the purchaser of the share is investing $13.91 for every dollar of annual earnings.
Volatility
Delek Logistics Partners, L.P.’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.30%, a negative 0.18%, and a positive 0.81%.
Delek Logistics Partners, L.P.’s highest amplitude of average volatility was 0.30% (last week), 0.67% (last month), and 0.81% (last quarter).
Yearly Top and Bottom Value
Delek Logistics Partners, L.P.’s stock is valued at $40.49 at 03:15 EST, way below its 52-week high of $53.80 and higher than its 52-week low of $37.02.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 10% and 82.4%, respectively.
Moving Average
Delek Logistics Partners, L.P.’s worth is higher than its 50-day moving average of $40.15 and below its 200-day moving average of $42.77.
More news about Delek Logistics Partners, L.P..
2. MFS Government Markets Income Trust (MGF) – Dividend Yield: 7.51%
MFS Government Markets Income Trust’s last close was $3.18, 2.45% under its 52-week high of $3.26. Intraday change was 0.55%.
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international sovereigns, U.S. treasuries, cash and other net assets, emerging markets debt, high grade corporates, and residential mortgage backed securities. It benchmarks the performance of its portfolio against the Barclays U.S. Government/Mortgage Bond Index. MFS Government Markets Income Trust was formed in May 28, 1987 and is domiciled in the United States.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.32%.
More news about MFS Government Markets Income Trust.
3. Oxford Lane Capital Corp. (OXLCP) – Dividend Yield: 6.6%
Oxford Lane Capital Corp.’s last close was $23.67, 0.46% below its 52-week high of $23.78. Intraday change was 0%.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Oxford Lane Capital Corp. has a trailing twelve months EPS of $0.87.
PE Ratio
Oxford Lane Capital Corp. has a trailing twelve months price to earnings ratio of 27.18. Meaning, the purchaser of the share is investing $27.18 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 23.94%.
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4. Extra Space Storage (EXR) – Dividend Yield: 3.94%
Extra Space Storage’s last close was $164.39, 4.12% under its 52-week high of $171.46. Intraday change was -1.75%.
Earnings Per Share
As for profitability, Extra Space Storage has a trailing twelve months EPS of $4.74.
PE Ratio
Extra Space Storage has a trailing twelve months price to earnings ratio of 29.68. Meaning, the purchaser of the share is investing $29.68 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 8.82%.
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5. Dreyfus Municipal Bond Infrastructure Fund (DMB) – Dividend Yield: 3.33%
Dreyfus Municipal Bond Infrastructure Fund’s last close was $10.82, 2.7% under its 52-week high of $11.12. Intraday change was 0.14%.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months EPS of $0.8.
PE Ratio
Dreyfus Municipal Bond Infrastructure Fund has a trailing twelve months price to earnings ratio of 13.54. Meaning, the purchaser of the share is investing $13.54 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 5.76%.
Yearly Top and Bottom Value
Dreyfus Municipal Bond Infrastructure Fund’s stock is valued at $10.84 at 03:15 EST, under its 52-week high of $11.12 and way higher than its 52-week low of $8.94.
Volume
Today’s last reported volume for Dreyfus Municipal Bond Infrastructure Fund is 86026 which is 21.5% above its average volume of 70798.
Revenue Growth
Year-on-year quarterly revenue growth declined by 1.2%, now sitting on 15.24M for the twelve trailing months.
More news about Dreyfus Municipal Bond Infrastructure Fund.
6. BlackRock Municipal Target Term Trust (BTT) – Dividend Yield: 2.63%
BlackRock Municipal Target Term Trust’s last close was $21.17, 2.17% below its 52-week high of $21.64. Intraday change was 0.09%.
Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets. The fund invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. It was formerly known as BlackRock Municipal Target Term Trust. Blackrock Municipal 2030 Target Term Trust was formed on August 30, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Municipal Target Term Trust has a trailing twelve months EPS of $0.57.
PE Ratio
BlackRock Municipal Target Term Trust has a trailing twelve months price to earnings ratio of 37.14. Meaning, the purchaser of the share is investing $37.14 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 1.77%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 15, 2024, the estimated forward annual dividend rate is 0.56 and the estimated forward annual dividend yield is 2.63%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 2.7%, now sitting on 84.67M for the twelve trailing months.
More news about BlackRock Municipal Target Term Trust.
7. Axis Capital Holdings Limited (AXS) – Dividend Yield: 2.46%
Axis Capital Holdings Limited’s last close was $71.63, 9.03% under its 52-week high of $78.74. Intraday change was 0.43%.
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
Earnings Per Share
As for profitability, Axis Capital Holdings Limited has a trailing twelve months EPS of $7.27.
PE Ratio
Axis Capital Holdings Limited has a trailing twelve months price to earnings ratio of 9.9. Meaning, the purchaser of the share is investing $9.9 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 12.23%.
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