(VIANEWS) – Legg Mason BW Global Income Opportunities Fund (BWG), Babson Capital Participation Investors (MPV), Alliancebernstein Global High Income Fund (AWF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Legg Mason BW Global Income Opportunities Fund (BWG) | 11.69% | 2023-08-16 11:46:09 |
| Babson Capital Participation Investors (MPV) | 8.09% | 2023-08-18 23:48:08 |
| Alliancebernstein Global High Income Fund (AWF) | 7.92% | 2023-08-16 03:48:08 |
| Donegal Group (DGICA) | 4.63% | 2023-08-22 19:15:07 |
| Mercantile Bank Corporation (MBWM) | 4.08% | 2023-08-24 17:12:07 |
| Hawthorn Bancshares (HWBK) | 4.04% | 2023-08-23 23:14:07 |
| Nuveen Municipal Value Fund (NUV) | 3.97% | 2023-08-19 09:23:09 |
| BlackRock New York Municipal Income Trust (BNY) | 3.68% | 2023-08-16 09:14:07 |
| Lakeland Financial Corporation (LKFN) | 3.54% | 2023-08-24 13:15:07 |
| SLM Corporation (SLM) | 3.07% | 2023-08-26 07:17:07 |
Close to 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. Legg Mason BW Global Income Opportunities Fund (BWG) – Dividend Yield: 11.69%
Legg Mason BW Global Income Opportunities Fund’s last close was $8.16, 13.56% under its 52-week high of $9.44. Intraday change was -0.25%.
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Legg Mason BW Global Income Opportunities Fund has a trailing twelve months EPS of $-0.35.
Moving Average
Legg Mason BW Global Income Opportunities Fund’s worth is higher than its 50-day moving average of $8.13 and above its 200-day moving average of $8.09.
More news about Legg Mason BW Global Income Opportunities Fund.
2. Babson Capital Participation Investors (MPV) – Dividend Yield: 8.09%
Babson Capital Participation Investors’s last close was $13.81, 5.73% below its 52-week high of $14.65. Intraday change was -0.22%.
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 $0.66.
PE Ratio
Babson Capital Participation Investors has a trailing twelve months price to earnings ratio of 20.92. Meaning, the purchaser of the share is investing $20.92 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 6.35%.
Moving Average
Babson Capital Participation Investors’s worth is higher than its 50-day moving average of $13.21 and above its 200-day moving average of $12.75.
More news about Babson Capital Participation Investors.
3. Alliancebernstein Global High Income Fund (AWF) – Dividend Yield: 7.92%
Alliancebernstein Global High Income Fund’s last close was $9.88, 7.58% under its 52-week high of $10.69. Intraday change was -0.6%.
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Alliancebernstein Global High Income Fund has a trailing twelve months EPS of $-0.58.
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 -5.09%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 14.1%, now sitting on 69.15M for the twelve trailing months.
Moving Average
Alliancebernstein Global High Income Fund’s value is higher than its 50-day moving average of $9.83 and above its 200-day moving average of $9.81.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 2, 2023, the estimated forward annual dividend rate is 0.79 and the estimated forward annual dividend yield is 7.92%.
Yearly Top and Bottom Value
Alliancebernstein Global High Income Fund’s stock is valued at $9.88 at 17:15 EST, below its 52-week high of $10.69 and way above its 52-week low of $8.76.
More news about Alliancebernstein Global High Income Fund.
4. Donegal Group (DGICA) – Dividend Yield: 4.63%
Donegal Group’s last close was $14.35, 8.95% below its 52-week high of $15.76. Intraday change was -2.38%.
Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals in the Mid-Atlantic, Midwestern, New England, and southern states. It operates through four segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents, as well as protection against loss from damage to automobiles. It also offers homeowners policies, which provide coverage for damage to residences and their contents from a range of perils, including fire, lightning, windstorm, and theft; and liability of the insured arising from injury to other persons or their property. In addition, the company offers commercial automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from damage to automobiles owned by the insured; commercial multi-peril policies that provide protection to businesses against various perils, primarily combining liability and physical damage coverages; and workers' compensation policies, which provide benefits to employees for injuries sustained during employment. The company markets its insurance products through a network of approximately 2,400 independent insurance agencies. Donegal Group Inc. was founded in 1986 and is headquartered in Marietta, Pennsylvania.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.06%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Donegal Group’s EBITDA is 0.56.
Sales Growth
Donegal Group’s sales growth is 8% for the present quarter and 4.8% for the next.
Moving Average
Donegal Group’s worth is below its 50-day moving average of $14.75 and below its 200-day moving average of $14.84.
More news about Donegal Group.
5. Mercantile Bank Corporation (MBWM) – Dividend Yield: 4.08%
Mercantile Bank Corporation’s last close was $33.31, 9.97% below its 52-week high of $37.00. Intraday change was 0.45%.
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services for small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certificates of deposit. The company also offers commercial, residential mortgage, and instalment loans; vacant land, land development, and residential construction loans; owner and non-owner occupied, and multi-family and residential rental property real estate loans; single-family residential real estate loans; home equity line of credit programs; and consumer loans, such as loans for new and used automobiles, boats, and credit cards, as well as overdraft protection services. In addition, it provides courier services and safe deposit facilities; repurchase agreements; and insurance products, such as private passenger automobile, homeowners, personal inland marine, boat owners, recreational vehicle, dwelling fire, umbrella policies, small business, and life insurance products, as well as owns 27 automated teller machines and 13 video banking machines. The company operates 44 banking offices. Mercantile Bank Corporation was incorporated in 1997 and is headquartered in Grand Rapids, Michigan.
Earnings Per Share
As for profitability, Mercantile Bank Corporation has a trailing twelve months EPS of $4.96.
PE Ratio
Mercantile Bank Corporation 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 17.44%.
Sales Growth
Mercantile Bank Corporation’s sales growth is 9.1% for the current quarter and negative 10.4% for the next.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 14.9% and a drop 20.4% for the next.
Volume
Today’s last reported volume for Mercantile Bank Corporation is 21597 which is 45.84% below its average volume of 39883.
More news about Mercantile Bank Corporation.
6. Hawthorn Bancshares (HWBK) – Dividend Yield: 4.04%
Hawthorn Bancshares’s last close was $16.94, 30.89% under its 52-week high of $24.51. Intraday change was 0.53%.
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking services in Missouri. It offers checking and savings accounts, and certificates of deposit; debit and credit cards; and commercial and industrial, single payment personal, installment, and commercial and residential real estate loans. The company also provides trust, Internet banking, and brokerage services; and safety deposit boxes. It operates 23 banking offices. The company was founded in 1865 and is headquartered in Jefferson City, Missouri.
Earnings Per Share
As for profitability, Hawthorn Bancshares has a trailing twelve months EPS of $2.2.
PE Ratio
Hawthorn Bancshares has a trailing twelve months price to earnings ratio of 7.7. Meaning, the purchaser of the share is investing $7.7 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 12.35%.
Moving Average
Hawthorn Bancshares’s value is under its 50-day moving average of $17.58 and way under its 200-day moving average of $20.49.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 13, 2023, the estimated forward annual dividend rate is 0.68 and the estimated forward annual dividend yield is 4.04%.
Yearly Top and Bottom Value
Hawthorn Bancshares’s stock is valued at $16.94 at 17:15 EST, way below its 52-week high of $24.51 and above its 52-week low of $16.70.
More news about Hawthorn Bancshares.
7. Nuveen Municipal Value Fund (NUV) – Dividend Yield: 3.97%
Nuveen Municipal Value Fund’s last close was $8.45, 9.53% under its 52-week high of $9.34. Intraday change was -0.24%.
Nuveen Municipal Value Fund, Inc. 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 the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. 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 (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Municipal Value Fund has a trailing twelve months EPS of $0.18.
PE Ratio
Nuveen Municipal Value Fund has a trailing twelve months price to earnings ratio of 46.94. Meaning, the purchaser of the share is investing $46.94 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 1.87%.
Moving Average
Nuveen Municipal Value Fund’s value is below its 50-day moving average of $8.68 and under its 200-day moving average of $8.75.
Volume
Today’s last reported volume for Nuveen Municipal Value Fund is 460748 which is 42.16% above its average volume of 324100.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 12, 2023, the estimated forward annual dividend rate is 0.34 and the estimated forward annual dividend yield is 3.97%.
Yearly Top and Bottom Value
Nuveen Municipal Value Fund’s stock is valued at $8.45 at 17:15 EST, below its 52-week high of $9.34 and higher than its 52-week low of $8.25.
More news about Nuveen Municipal Value Fund.
8. BlackRock New York Municipal Income Trust (BNY) – Dividend Yield: 3.68%
BlackRock New York Municipal Income Trust’s last close was $9.92, 15.21% below its 52-week high of $11.70. Intraday change was 0.2%.
BlackRock New York Municipal Income Trust 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 the investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income taxes. BlackRock New York Municipal Income Trust was formed on July 26, 2001 and is domiciled in United States.
Earnings Per Share
As for profitability, BlackRock New York Municipal Income Trust has a trailing twelve months EPS of $-1.43.
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 -10.9%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 3.9%, now sitting on 19.75M for the twelve trailing months.
More news about BlackRock New York Municipal Income Trust.
9. Lakeland Financial Corporation (LKFN) – Dividend Yield: 3.54%
Lakeland Financial Corporation’s last close was $51.94, 37.85% below its 52-week high of $83.57. Intraday change was -0.54%.
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, commercial real estate and multi-family residential, agri-business and agricultural, consumer 1-4 family mortgage, and other consumer loans. The company also offers retail and merchant credit card services; corporate treasury management, wealth advisory, and trust services; retail brokerage services, including various financial and investment products, such as annuities and life insurance; and internet business banking and on-line treasury management services. It serves commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care industries. As of December 31, 2020, the company operated 50 offices in fifteen counties, including 44 offices in northern Indiana and six offices in central Indiana. Lakeland Financial Corporation was founded in 1872 and is headquartered in Warsaw, Indiana.
Earnings Per Share
As for profitability, Lakeland Financial Corporation has a trailing twelve months EPS of $3.63.
PE Ratio
Lakeland Financial Corporation has a trailing twelve months price to earnings ratio of 14.23. Meaning, the purchaser of the share is investing $14.23 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 16.18%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 0.1%, now sitting on 237.76M for the twelve trailing months.
Sales Growth
Lakeland Financial Corporation’s sales growth is negative 2.9% for the current quarter and 3.1% for the next.
Volume
Today’s last reported volume for Lakeland Financial Corporation is 36449 which is 75.08% below its average volume of 146291.
More news about Lakeland Financial Corporation.
10. SLM Corporation (SLM) – Dividend Yield: 3.07%
SLM Corporation’s last close was $14.29, 20.3% below its 52-week high of $17.93. Intraday change was -0.42%.
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts. The company was formerly known as New BLC Corporation and changed its name to SLM Corporation in December 2013. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware.
Earnings Per Share
As for profitability, SLM Corporation has a trailing twelve months EPS of $1.59.
PE Ratio
SLM Corporation has a trailing twelve months price to earnings ratio of 8.99. Meaning, the purchaser of the share is investing $8.99 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 20.18%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 41.4% and 284.8%, respectively.
Volume
Today’s last reported volume for SLM Corporation is 892176 which is 54.01% below its average volume of 1940170.
More news about SLM Corporation.
