(VIANEWS) – Legg Mason BW Global Income Opportunities Fund (BWG), Morgan Stanley Emerging Markets Debt Fund (MSD), Kentucky First Federal Bancorp (KFFB) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Legg Mason BW Global Income Opportunities Fund (BWG) | 13.54% | 2023-10-26 21:12:05 |
| Morgan Stanley Emerging Markets Debt Fund (MSD) | 10.95% | 2023-10-29 07:49:05 |
| Kentucky First Federal Bancorp (KFFB) | 9% | 2023-11-03 22:07:08 |
| Merchants Bancorp (MBINP) | 7.6% | 2023-10-23 11:46:07 |
| Quidel (QDEL) | 4.84% | 2023-11-05 03:11:40 |
| First National Corporation (FXNC) | 3.22% | 2023-10-22 07:07:09 |
| Jack In The Box (JACK) | 2.73% | 2023-11-03 19:14:04 |
| Southern Missouri Bancorp (SMBC) | 2.05% | 2023-10-18 23:06:05 |
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. Legg Mason BW Global Income Opportunities Fund (BWG) – Dividend Yield: 13.54%
Legg Mason BW Global Income Opportunities Fund’s last close was $6.95, 21.65% under its 52-week high of $8.87. Intraday change was -0.71%.
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.
Volume
Today’s last reported volume for Legg Mason BW Global Income Opportunities Fund is 44221 which is 19.1% below its average volume of 54664.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 13.54%.
Moving Average
Legg Mason BW Global Income Opportunities Fund’s worth is below its 50-day moving average of $7.65 and way under its 200-day moving average of $7.97.
More news about Legg Mason BW Global Income Opportunities Fund.
2. Morgan Stanley Emerging Markets Debt Fund (MSD) – Dividend Yield: 10.95%
Morgan Stanley Emerging Markets Debt Fund’s last close was $6.19, 12.45% below its 52-week high of $7.07. Intraday change was 1.14%.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Morgan Stanley Emerging Markets Debt Fund has a trailing twelve months EPS of $0.6.
PE Ratio
Morgan Stanley Emerging Markets Debt Fund has a trailing twelve months price to earnings ratio of 10.32. Meaning, the purchaser of the share is investing $10.32 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 7.83%.
Yearly Top and Bottom Value
Morgan Stanley Emerging Markets Debt Fund’s stock is valued at $6.19 at 01:15 EST, way below its 52-week high of $7.07 and higher than its 52-week low of $5.96.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 27, 2023, the estimated forward annual dividend rate is 0.68 and the estimated forward annual dividend yield is 10.95%.
Moving Average
Morgan Stanley Emerging Markets Debt Fund’s worth is below its 50-day moving average of $6.47 and below its 200-day moving average of $6.55.
Revenue Growth
Year-on-year quarterly revenue growth grew by 18.6%, now sitting on 13.87M for the twelve trailing months.
More news about Morgan Stanley Emerging Markets Debt Fund.
3. Kentucky First Federal Bancorp (KFFB) – Dividend Yield: 9%
Kentucky First Federal Bancorp’s last close was $4.33, 45.05% under its 52-week high of $7.88. Intraday change was -2.6%.
Kentucky First Federal Bancorp operates as the holding company for First Federal Savings and Loan Association of Hazard, and Frankfort First Bancorp, Inc. that provide various banking products and services in Kentucky. Its deposit products include passbook savings and certificate accounts, checking accounts, and individual retirement accounts. The company's loan portfolio comprises one-to four-family residential mortgage loans; construction loans; mortgage loans secured by multi-family property; nonresidential loans that are secured by commercial office buildings, churches, and properties used for other purposes; commercial non-mortgage loans; and consumer loans, such as home equity lines of credit, loans secured by savings deposits, automobile loans, and unsecured or personal loans. In addition, it invests in mortgage-backed securities; and provides insurance products and services. It operates through seven banking offices. The company was incorporated in 2005 and is based in Hazard, Kentucky.
Earnings Per Share
As for profitability, Kentucky First Federal Bancorp has a trailing twelve months EPS of $0.11.
PE Ratio
Kentucky First Federal Bancorp has a trailing twelve months price to earnings ratio of 39.36. Meaning, the purchaser of the share is investing $39.36 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 1.82%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Kentucky First Federal Bancorp’s stock is considered to be overbought (>=80).
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 29, 2023, the estimated forward annual dividend rate is 0.4 and the estimated forward annual dividend yield is 9%.
More news about Kentucky First Federal Bancorp.
4. Merchants Bancorp (MBINP) – Dividend Yield: 7.6%
Merchants Bancorp’s last close was $22.94, 11.77% under its 52-week high of $26.00. Intraday change was 0.66%.
Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates and services government sponsored mortgages including bridge financing products to refinance, acquire, or reposition multi-family housing projects, and construction lending for multi-family and healthcare facilities; offers customized loan products for need-based skilled nursing facilities, independent living, assisted living, and memory care; and tax credit equity syndicator. Its Mortgage Warehousing segment funds agency eligible residential loans including origination, purchase, and sale in the secondary market, as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses, which includes retail banking, commercial lending, agricultural lending, retail and correspondent residential mortgage banking, and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana.
Earnings Per Share
As for profitability, Merchants Bancorp has a trailing twelve months EPS of $4.43.
PE Ratio
Merchants Bancorp has a trailing twelve months price to earnings ratio of 5.15. Meaning, the purchaser of the share is investing $5.15 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 16.92%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Sep 13, 2023, the estimated forward annual dividend rate is 1.75 and the estimated forward annual dividend yield is 7.6%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.5%, now sitting on 445.32M for the twelve trailing months.
Volume
Today’s last reported volume for Merchants Bancorp is 1217 which is 60.31% below its average volume of 3067.
More news about Merchants Bancorp.
5. Quidel (QDEL) – Dividend Yield: 4.84%
Quidel’s last close was $64.27, 36.99% below its 52-week high of $102.00. Intraday change was 3.11%.
QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies and solutions. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, which measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing products to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point-of-Care business unit provides instruments and tests to provide rapid results across a continuum of point-of-care settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; amplification systems; and sample-to-result molecular instruments and tests for syndromic infectious disease diagnostics. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, and internationally. The company was founded in 1979 and is headquartered in San Diego, California.
Earnings Per Share
As for profitability, Quidel has a trailing twelve months EPS of $-0.27.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.27%.
Sales Growth
Quidel’s sales growth is 0.5% for the current quarter and negative 8.5% for the next.
Moving Average
Quidel’s value is below its 50-day moving average of $71.50 and way under its 200-day moving average of $82.49.
Revenue Growth
Year-on-year quarterly revenue growth declined by 5.1%, now sitting on 3.12B for the twelve trailing months.
Volume
Today’s last reported volume for Quidel is 267968 which is 51.87% below its average volume of 556864.
More news about Quidel.
6. First National Corporation (FXNC) – Dividend Yield: 3.22%
First National Corporation’s last close was $18.76, 3.5% below its 52-week high of $19.44. Intraday change was 0.54%.
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 $2.64.
PE Ratio
First National Corporation has a trailing twelve months price to earnings ratio of 7.11. Meaning, the purchaser of the share is investing $7.11 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 15.56%.
Yearly Top and Bottom Value
First National Corporation’s stock is valued at $18.76 at 01:15 EST, under its 52-week high of $19.44 and way above its 52-week low of $13.13.
More news about First National Corporation.
7. Jack In The Box (JACK) – Dividend Yield: 2.73%
Jack In The Box’s last close was $66.75, 32.96% under its 52-week high of $99.56. Intraday change was 3.67%.
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of September 27, 2020, it operated and franchised 2,241 Jack in the Box quick-service restaurants primarily in the western and southern United States, including one in Guam. The company was founded in 1951 and is headquartered in San Diego, California.
Earnings Per Share
As for profitability, Jack In The Box has a trailing twelve months EPS of $7.38.
PE Ratio
Jack In The Box has a trailing twelve months price to earnings ratio of 9.04. Meaning, the purchaser of the share is investing $9.04 for every dollar of annual earnings.
Yearly Top and Bottom Value
Jack In The Box’s stock is valued at $66.75 at 01:15 EST, way under its 52-week high of $99.56 and way above its 52-week low of $60.43.
More news about Jack In The Box.
8. Southern Missouri Bancorp (SMBC) – Dividend Yield: 2.05%
Southern Missouri Bancorp’s last close was $40.08, 25.93% below its 52-week high of $54.11. Intraday change was -3.02%.
Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. It offers various deposit instruments, including interest-bearing and noninterest-bearing transaction accounts, money market deposit accounts, saving accounts, certificates of deposit, and retirement savings plans. The company also provides loans for the acquisition or refinance of one-to four-family residences and multi-family residential properties; loans secured by commercial real estate, such as farmland, single- and multi-tenant retail properties, restaurants, hotels, land, nursing homes and other healthcare-related facilities, warehouses and distribution centers, convenience stores, automobile dealerships and other automotive-related services, and other businesses; construction loans; and various secured consumer loans comprising home equity, direct and indirect automobile loans, second mortgages, mobile home loans, and loans secured by deposits. In addition, it offers commercial business loans, such as loans to finance accounts receivable, inventory, equipment, and operating lines of credit, which include agricultural production and equipment loans. As of June 30, 2020, the company operated 45 full-service branch offices, and two limited-service branch offices located in Poplar Bluff, Van Buren, Dexter, Kennett, Doniphan, Sikeston, Qulin, Matthews, Springfield, Thayer, West Plains, Alton, Clever, Forsyth, Fremont Hills, Kimberling City, Ozark, Nixa, Rogersville, Marshfield, Cape Girardeau, Jackson, Gideon, Chaffee, Benton, Advance, Bloomfield, Essex, and Rolla Missouri; Jonesboro, Paragould, Batesville, Searcy, Bald Knob, Bradford, and Cabot, Arkansas; and Anna, Cairo, and Tamms, Illinois. Southern Missouri Bancorp, Inc. was founded in 1887 and is headquartered in Poplar Bluff, Missouri.
Earnings Per Share
As for profitability, Southern Missouri Bancorp has a trailing twelve months EPS of $3.85.
PE Ratio
Southern Missouri Bancorp has a trailing twelve months price to earnings ratio of 10.41. Meaning, the purchaser of the share is investing $10.41 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 10.23%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 30.4%, now sitting on 135.89M for the twelve trailing months.
Sales Growth
Southern Missouri Bancorp’s sales growth for the current quarter is 26.7%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 13, 2023, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 2.05%.
More news about Southern Missouri Bancorp.
