(VIANEWS) – MFS Special Value Trust (MFV), MFS Intermediate High Income Fund (CIF), First Trust Intermediate Duration (FPF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| MFS Special Value Trust (MFV) | 11.06% | 2023-09-05 13:41:08 |
| MFS Intermediate High Income Fund (CIF) | 10.8% | 2023-09-21 07:42:07 |
| First Trust Intermediate Duration (FPF) | 8.59% | 2023-09-22 07:14:07 |
| Spok Holdings (SPOK) | 8.44% | 2023-09-13 05:12:06 |
| Atlantica Sustainable Infrastructure plc (AY) | 7.89% | 2023-09-14 19:10:06 |
| Global Ship Lease (GSL) | 7.78% | 2023-09-04 15:12:07 |
| AGNC Investment Corp. (AGNCM) | 7.21% | 2023-09-14 07:46:07 |
| Companhia Paranaense de Energia (ELP) | 4.96% | 2023-09-21 22:17:07 |
| Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund (FMN) | 4.19% | 2023-09-22 07:06:07 |
| ConocoPhillips (COP) | 2.06% | 2023-09-21 12:34:51 |
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. MFS Special Value Trust (MFV) – Dividend Yield: 11.06%
MFS Special Value Trust’s last close was $4.05, 18.18% under its 52-week high of $4.95. Intraday change was 0.25%.
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Special Value Trust has a trailing twelve months EPS of $0.07.
PE Ratio
MFS Special Value Trust has a trailing twelve months price to earnings ratio of 58. Meaning, the purchaser of the share is investing $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 1.56%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.6%, now sitting on 1.43M for the twelve trailing months.
Yearly Top and Bottom Value
MFS Special Value Trust’s stock is valued at $4.06 at 10:15 EST, way under its 52-week high of $4.95 and above its 52-week low of $3.87.
Moving Average
MFS Special Value Trust’s worth is under its 50-day moving average of $4.10 and below its 200-day moving average of $4.24.
Volume
Today’s last reported volume for MFS Special Value Trust is 12416 which is 35.87% below its average volume of 19362.
More news about MFS Special Value Trust.
2. MFS Intermediate High Income Fund (CIF) – Dividend Yield: 10.8%
MFS Intermediate High Income Fund’s last close was $1.61, 14.81% under its 52-week high of $1.89. Intraday change was 0.25%.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Intermediate High Income Fund has a trailing twelve months EPS of $-0.04.
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 -2.22%.
Volatility
MFS Intermediate High Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.41%, a negative 0.04%, and a positive 0.96%.
MFS Intermediate High Income Fund’s highest amplitude of average volatility was 0.83% (last week), 0.75% (last month), and 0.96% (last quarter).
More news about MFS Intermediate High Income Fund.
3. First Trust Intermediate Duration (FPF) – Dividend Yield: 8.59%
First Trust Intermediate Duration’s last close was $14.86, 23.79% below its 52-week high of $19.50. Intraday change was -1.52%.
First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First Trust Intermediate Duration Preferred & Income Fund was formed on May 23, 2013 and is domiciled in the United States.
Earnings Per Share
As for profitability, First Trust Intermediate Duration has a trailing twelve months EPS of $-2.71.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 31, 2023, the estimated forward annual dividend rate is 1.29 and the estimated forward annual dividend yield is 8.59%.
Moving Average
First Trust Intermediate Duration’s value is under its 50-day moving average of $15.31 and under its 200-day moving average of $16.17.
More news about First Trust Intermediate Duration.
4. Spok Holdings (SPOK) – Dividend Yield: 8.44%
Spok Holdings’s last close was $14.63, 4.38% under its 52-week high of $15.30. Intraday change was -1.22%.
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It offers Spok Healthcare Console that helps operators perform directory searches and code calls, as well as messaging and paging; Spok Web-Based Directory that enables staff to send messages from the directory; Spok Web-Based On-Call Scheduling, which keeps personnel, calendars, and on-call scheduling information updated; Spok Speech to process routine phone requests, including transfers, directory assistance, messaging, and paging; and Spok Call Recording and Quality Management, which records, monitors, and scores operators' conversations. The company also provides Spok Mobile for secure code alerts, patient updates, results, consult requests, and other services; Spok Device Preference Engine, which facilitates voice conversations among doctors and caregivers; Spok pc/psap that integrates the phone system, mapping systems, and other resources to speed emergency dispatch; and Spok Enterprise Alert, which directs emergency personnel to caller's location. In addition, it sells devices to resellers who lease or resell them to their subscribers; and ancillary services, such as voicemail and equipment loss or maintenance protection, as well as provides a suite of professional services, and software license updates and product support services. The company serves businesses, professionals, management personnel, medical personnel, field sales personnel and service forces, members of the construction industry and construction trades, real estate brokers and developers, sales and services organizations, specialty trade organizations, manufacturing organizations, and government agencies. The company was formerly known as USA Mobility, Inc. and changed its name to Spok Holdings, Inc. in July 2014. Spok Holdings, Inc. was incorporated in 2004 and is headquartered in Springfield, Virginia.
Earnings Per Share
As for profitability, Spok Holdings has a trailing twelve months EPS of $1.75.
PE Ratio
Spok Holdings has a trailing twelve months price to earnings ratio of 8.36. Meaning, the purchaser of the share is investing $8.36 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 21.68%.
Yearly Top and Bottom Value
Spok Holdings’s stock is valued at $14.63 at 10:15 EST, under its 52-week high of $15.30 and way above its 52-week low of $7.15.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.2%, now sitting on 136.64M for the twelve trailing months.
Moving Average
Spok Holdings’s worth is way higher than its 50-day moving average of $13.11 and way above its 200-day moving average of $11.05.
Volume
Today’s last reported volume for Spok Holdings is 191162 which is 29.44% below its average volume of 270929.
More news about Spok Holdings.
5. Atlantica Sustainable Infrastructure plc (AY) – Dividend Yield: 7.89%
Atlantica Sustainable Infrastructure plc’s last close was $23.06, 30.63% under its 52-week high of $33.24. Intraday change was 2.17%.
Atlantica Sustainable Infrastructure plc owns and manages renewable energy, natural gas, transmission and transportation infrastructures, and water assets in the United States, Canada, Mexico, Peru, Chile, Uruguay, Spain, Algeria, and South Africa. It owns 28 assets comprising 1,591 MW of aggregate renewable energy installed generation capacity; 343 MW of natural gas-fired power generation capacity; 1,166 miles of electric transmission lines; and 17.5 million cubic feet per day of water desalination assets. The company was formerly known as Atlantica Yield plc and changed its name to Atlantica Sustainable Infrastructure plc in May 2020. Atlantica Sustainable Infrastructure plc was incorporated in 2013 and is based in Brentford, the United Kingdom.
Earnings Per Share
As for profitability, Atlantica Sustainable Infrastructure plc has a trailing twelve months EPS of $0.12.
PE Ratio
Atlantica Sustainable Infrastructure plc has a trailing twelve months price to earnings ratio of 192.17. Meaning, the purchaser of the share is investing $192.17 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 1.02%.
Volume
Today’s last reported volume for Atlantica Sustainable Infrastructure plc is 397558 which is 14.13% below its average volume of 462985.
More news about Atlantica Sustainable Infrastructure plc.
6. Global Ship Lease (GSL) – Dividend Yield: 7.78%
Global Ship Lease’s last close was $19.29, 11.64% under its 52-week high of $21.83. Intraday change was -0.05%.
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.
Earnings Per Share
As for profitability, Global Ship Lease has a trailing twelve months EPS of $8.52.
PE Ratio
Global Ship Lease has a trailing twelve months price to earnings ratio of 2.26. Meaning, the purchaser of the share is investing $2.26 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 33.5%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Global Ship Lease’s EBITDA is 2.35.
Yearly Top and Bottom Value
Global Ship Lease’s stock is valued at $19.29 at 10:15 EST, way under its 52-week high of $21.83 and way higher than its 52-week low of $15.17.
More news about Global Ship Lease.
7. AGNC Investment Corp. (AGNCM) – Dividend Yield: 7.21%
AGNC Investment Corp.’s last close was $23.95, 0% under its 52-week high of $23.95. Intraday change was 0.46%.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Earnings Per Share
As for profitability, AGNC Investment Corp. has a trailing twelve months EPS of $-1.86.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.38%.
Volume
Today’s last reported volume for AGNC Investment Corp. is 13445 which is 26.16% below its average volume of 18209.
Moving Average
AGNC Investment Corp.’s worth is above its 50-day moving average of $22.99 and higher than its 200-day moving average of $21.78.
Yearly Top and Bottom Value
AGNC Investment Corp.’s stock is valued at $23.95 at 10:15 EST, way under its 52-week low of $17.31.
More news about AGNC Investment Corp..
8. Companhia Paranaense de Energia (ELP) – Dividend Yield: 4.96%
Companhia Paranaense de Energia’s last close was $8.96, 3.66% under its 52-week high of $9.30. Intraday change was -2.61%.
Companhia Paranaense de Energia – COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paraná, Brazil. The company operates through Power generation and transmission, Power distribution, Gas, and Power sale segments. It is also involved in the piped natural gas distribution. As of December 31, 2021, the company operated 20 hydroelectric plants, 30 wind plants, and 1 thermoelectric plant with a total installed capacity of 5,957 megawatts; and owned and operated 3,638 km of transmission lines and 204,957 km of distribution lines. It holds concessions to distribute electricity in 394 municipalities in the State of Paraná and in the municipality of Porto União in the State of Santa Catarina. Companhia Paranaense de Energia – COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.
Earnings Per Share
As for profitability, Companhia Paranaense de Energia has a trailing twelve months EPS of $0.14.
PE Ratio
Companhia Paranaense de Energia has a trailing twelve months price to earnings ratio of 64. Meaning, the purchaser of the share is investing $64 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 9.06%.
More news about Companhia Paranaense de Energia.
9. Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund (FMN) – Dividend Yield: 4.19%
Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund’s last close was $9.91, 12.99% under its 52-week high of $11.39. Intraday change was -0.85%.
Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund has a trailing twelve months EPS of $-0.45.
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 -3.62%.
More news about Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund.
10. ConocoPhillips (COP) – Dividend Yield: 2.06%
ConocoPhillips’s last close was $119.07, 14.02% under its 52-week high of $138.49. Intraday change was -0.86%.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, ConocoPhillips has a trailing twelve months EPS of $10.43.
PE Ratio
ConocoPhillips has a trailing twelve months price to earnings ratio of 11.52. Meaning, the purchaser of the share is investing $11.52 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 26.46%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
ConocoPhillips’s EBITDA is 2.24.
More news about ConocoPhillips.
