(VIANEWS) – Frontline Ltd. Ordinary Shares (FRO), Calamos Long/Short Equity & Dynamic Income Trust (CPZ), MFS Intermediate Income Trust (MIN) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Frontline Ltd. Ordinary Shares (FRO) | 29.22% | 2023-05-20 11:47:07 |
| Calamos Long/Short Equity & Dynamic Income Trust (CPZ) | 11.15% | 2023-05-13 19:43:07 |
| MFS Intermediate Income Trust (MIN) | 9.38% | 2023-05-21 16:23:08 |
| Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) | 9.34% | 2023-05-21 05:06:09 |
| Betterware de Mexico, S.A.P.I de C.V. (BWMX) | 7.96% | 2023-05-13 11:08:08 |
| Midland States Bancorp (MSBI) | 6.33% | 2023-05-16 04:43:08 |
| Nuveen New York Dividend Advantage Municipal Fund (NAN) | 4.18% | 2023-05-21 22:55:32 |
| Blackrock MuniYield Pennsylvania Quality Fund (MPA) | 3.6% | 2023-05-21 19:06:06 |
| Host Hotels & Resorts (HST) | 2.84% | 2023-05-20 23:11:07 |
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. Frontline Ltd. Ordinary Shares (FRO) – Dividend Yield: 29.22%
Frontline Ltd. Ordinary Shares’s last close was $14.78, 23.38% below its 52-week high of $19.29. Intraday change was 2%.
Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2021, the company operated a fleet of 70 vessels. It is also involved in the charter, purchase, and sale of vessels. The company was founded in 1985 and is based in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Frontline Ltd. Ordinary Shares has a trailing twelve months EPS of $2.19.
PE Ratio
Frontline Ltd. Ordinary Shares has a trailing twelve months price to earnings ratio of 6.75. Meaning, the purchaser of the share is investing $6.75 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 24.37%.
More news about Frontline Ltd. Ordinary Shares.
2. Calamos Long/Short Equity & Dynamic Income Trust (CPZ) – Dividend Yield: 11.15%
Calamos Long/Short Equity & Dynamic Income Trust’s last close was $14.83, 21.24% under its 52-week high of $18.83. Intraday change was -0.57%.
Earnings Per Share
As for profitability, Calamos Long/Short Equity & Dynamic Income Trust has a trailing twelve months EPS of $-2.17.
Yearly Top and Bottom Value
Calamos Long/Short Equity & Dynamic Income Trust’s stock is valued at $14.83 at 20:15 EST, way under its 52-week high of $18.83 and above its 52-week low of $14.42.
More news about Calamos Long/Short Equity & Dynamic Income Trust.
3. MFS Intermediate Income Trust (MIN) – Dividend Yield: 9.38%
MFS Intermediate Income Trust’s last close was $2.75, 9.84% below its 52-week high of $3.05. Intraday change was 0.36%.
MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, MFS Intermediate Income Trust has a trailing twelve months EPS of $-0.37.
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 -11.48%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on May 15, 2023, the estimated forward annual dividend rate is 0.26 and the estimated forward annual dividend yield is 9.38%.
Moving Average
MFS Intermediate Income Trust’s worth is under its 50-day moving average of $2.78 and under its 200-day moving average of $2.82.
Volume
Today’s last reported volume for MFS Intermediate Income Trust is 176213 which is 27.25% below its average volume of 242232.
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4. Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund (JLS) – Dividend Yield: 9.34%
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund’s last close was $15.81, 10.32% under its 52-week high of $17.63. Intraday change was -0.09%.
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund has a trailing twelve months EPS of $-2.26.
More news about Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund.
5. Betterware de Mexico, S.A.P.I de C.V. (BWMX) – Dividend Yield: 7.96%
Betterware de Mexico, S.A.P.I de C.V.’s last close was $11.63, 18.95% below its 52-week high of $14.35. Intraday change was -3.08%.
Betterware de Mexico, S.A.B. de C.V. operates as a direct-to-consumer company in Mexico. The company focuses on the home organization segment with a product portfolio, including home organization, kitchen preparation, food containers, technology and mobility, and others. It serves approximately 3 million households through distributors and associates in approximately 800 communities throughout Mexico. The company was formerly known as Betterware de México, S.A.P.I. de C.V. Betterware de Mexico, S.A.B. de C.V. was founded in 1995 and is based in Zapopan, Mexico. Betterware de Mexico, S.A.B. de C.V. is a subsidiary of Invex Security Trust 2397.
Earnings Per Share
As for profitability, Betterware de Mexico, S.A.P.I de C.V. has a trailing twelve months EPS of $1.07.
PE Ratio
Betterware de Mexico, S.A.P.I de C.V. has a trailing twelve months price to earnings ratio of 10.87. Meaning, the purchaser of the share is investing $10.87 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 57.07%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Betterware de Mexico, S.A.P.I de C.V.’s EBITDA is 1.01.
Yearly Top and Bottom Value
Betterware de Mexico, S.A.P.I de C.V.’s stock is valued at $11.63 at 20:15 EST, way below its 52-week high of $14.35 and way higher than its 52-week low of $6.26.
Volume
Today’s last reported volume for Betterware de Mexico, S.A.P.I de C.V. is 11748 which is 72.01% below its average volume of 41977.
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6. Midland States Bancorp (MSBI) – Dividend Yield: 6.33%
Midland States Bancorp’s last close was $18.97, 34.31% under its 52-week high of $28.88. Intraday change was 1.17%.
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money market, and sweep accounts, as well as certificates of deposits. It also offers term loans to purchase capital equipment; lines of credit for working capital and operational purposes; commercial real estate loans for owner occupied and non-owner occupied commercial property, as well as farmland loans; construction and land development loans developers of commercial real estate investment properties, residential developments, individual clients for construction of single family homes, as well as to construct owner-user properties; and residential real estate loans and home equity lines of credit.. In addition, the company provides consumer installment loans for the purchase of cars, boats, and other recreational vehicles, as well as for the purchase of major appliances and other home improvement projects; commercial equipment leasing; and trust and wealth management products and services, including financial and estate planning, trustee and custodial services, investment management, tax and insurance planning, business planning, corporate retirement plan consulting and administration, and retail brokerage services. As of December 31, 2020, it operated 52 full-service banking offices. The company was founded in 1881 and is headquartered in Effingham, Illinois.
Earnings Per Share
As for profitability, Midland States Bancorp has a trailing twelve months EPS of $4.17.
PE Ratio
Midland States Bancorp 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 14.09%.
Yearly Top and Bottom Value
Midland States Bancorp’s stock is valued at $18.97 at 20:15 EST, way under its 52-week high of $28.88 and above its 52-week low of $17.98.
Volume
Today’s last reported volume for Midland States Bancorp is 71462 which is 28.31% below its average volume of 99688.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 15.5% and a negative 24%, respectively.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 10, 2023, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 6.33%.
More news about Midland States Bancorp.
7. Nuveen New York Dividend Advantage Municipal Fund (NAN) – Dividend Yield: 4.18%
Nuveen New York Dividend Advantage Municipal Fund’s last close was $10.77, 11.43% below its 52-week high of $12.16. Intraday change was -0.46%.
Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality Municipal Income Fund was formed on May 26, 1999 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen New York Dividend Advantage Municipal Fund has a trailing twelve months EPS of $-1.87.
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 -17.52%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 11, 2023, the estimated forward annual dividend rate is 0.45 and the estimated forward annual dividend yield is 4.18%.
Moving Average
Nuveen New York Dividend Advantage Municipal Fund’s worth is below its 50-day moving average of $10.85 and below its 200-day moving average of $10.84.
More news about Nuveen New York Dividend Advantage Municipal Fund.
8. Blackrock MuniYield Pennsylvania Quality Fund (MPA) – Dividend Yield: 3.6%
Blackrock MuniYield Pennsylvania Quality Fund’s last close was $11.34, 21.79% below its 52-week high of $14.50. Intraday change was 1.25%.
BlackRock MuniYield Pennsylvania Quality Fund 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 invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund also invests in short-term investments and other bonds. BlackRock MuniYield Pennsylvania Quality Fund was formed in November 4, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Pennsylvania Quality Fund has a trailing twelve months EPS of $-1.6.
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 -11.21%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Blackrock MuniYield Pennsylvania Quality Fund’s stock is considered to be oversold (<=20).
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.5%, now sitting on 10.76M for the twelve trailing months.
Volatility
Blackrock MuniYield Pennsylvania Quality Fund’s last week, last month’s, and last quarter’s current intraday variation average was 0.85%, 0.06%, and 0.48%.
Blackrock MuniYield Pennsylvania Quality Fund’s highest amplitude of average volatility was 0.85% (last week), 0.38% (last month), and 0.48% (last quarter).
More news about Blackrock MuniYield Pennsylvania Quality Fund.
9. Host Hotels & Resorts (HST) – Dividend Yield: 2.84%
Host Hotels & Resorts’s last close was $17.07, 19.67% below its 52-week high of $21.25. Intraday change was -1.61%.
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.
Earnings Per Share
As for profitability, Host Hotels & Resorts has a trailing twelve months EPS of $1.13.
PE Ratio
Host Hotels & Resorts has a trailing twelve months price to earnings ratio of 15.11. Meaning, the purchaser of the share is investing $15.11 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 11.86%.
Moving Average
Host Hotels & Resorts’s value is above its 50-day moving average of $16.25 and under its 200-day moving average of $17.26.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 29, 2023, the estimated forward annual dividend rate is 0.48 and the estimated forward annual dividend yield is 2.84%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 29%, now sitting on 5.22B for the twelve trailing months.
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