(VIANEWS) – MIND C.T.I. Ltd. (MNDO), Duff & Phelps Global Utility Income Fund (DPG), Western Asset Bond Fund Share of Beneficial Interest (WEA) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| MIND C.T.I. Ltd. (MNDO) | 11.11% | 2023-02-27 23:10:08 |
| Duff & Phelps Global Utility Income Fund (DPG) | 10.25% | 2023-03-10 03:47:15 |
| Western Asset Bond Fund Share of Beneficial Interest (WEA) | 7.78% | 2023-03-14 01:08:09 |
| BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 7.44% | 2023-03-09 07:23:16 |
| Canadian Imperial Bank of Commerce (CM) | 5.58% | 2023-03-15 14:58:10 |
| Invesco Pennsylvania Value Municipal Income Trust (VPV) | 4.29% | 2023-03-13 23:11:08 |
| Deutsche Municiple Income Trust (KTF) | 3.91% | 2023-03-11 13:23:07 |
| Gray Communications Systems (GTN) | 3.06% | 2023-03-10 23:13:08 |
| FedEx (FDX) | 2.2% | 2023-03-15 14:58:10 |
| Diageo (DEO) | 2.1% | 2023-03-15 14:52:52 |
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. MIND C.T.I. Ltd. (MNDO) – Dividend Yield: 11.11%
MIND C.T.I. Ltd.’s last close was $2.32, 27.95% under its 52-week high of $3.22. Intraday change was -0.93%.
MIND C.T.I. Ltd., together with its subsidiaries, designs, develops, markets, supports, implements, and operates real-time and off-line convergent billing and customer care software solutions in the Americas, Europe, Israel, the Asia Pacific, and Africa. The company offers billing and customer care solutions that support various services, such as voice, data, and content services, as well as prepaid, postpaid, and pay-in-advance payment models in a single platform. Its solutions also include a workflow engine to support the implementation of business processes, including subscriber registration, order management, trouble ticket, and debt collection; and an integral point of sale solution that covers all dealer, store and cashier management, and sales processes. In addition, the company offers professional services comprising installation, turnkey project implementation services, customer support, training and maintenance services, software and process customization, and project management, as well as managed services, including day to day billing operational tasks to its billing and customer care customers. Further, it provides PhonEX ONE, a call management system that collects, records, and stores call information, which is used by corporations for telecom expense management, call accounting, traffic analysis, and fraud detection. Additionally, the company offers its products directly, as well as through distributors and resellers primarily to communication service providers, such as traditional wireline and wireless, voice over IP, broadband IP network operators, wireless internet service providers, LTE operators, cable operators, and mobile virtual network operators. MIND C.T.I. Ltd. was incorporated in 1995 and is headquartered in Yokne'am Illit, Israel.
Earnings Per Share
As for profitability, MIND C.T.I. Ltd. has a trailing twelve months EPS of $0.27.
PE Ratio
MIND C.T.I. Ltd. has a trailing twelve months price to earnings ratio of 8.59. Meaning, the purchaser of the share is investing $8.59 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 24.93%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 25%, now sitting on 22.15M for the twelve trailing months.
Volume
Today’s last reported volume for MIND C.T.I. Ltd. is 20339 which is 34.89% below its average volume of 31238.
Yearly Top and Bottom Value
MIND C.T.I. Ltd.’s stock is valued at $2.32 at 03:15 EST, way under its 52-week high of $3.22 and way higher than its 52-week low of $2.03.
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2. Duff & Phelps Global Utility Income Fund (DPG) – Dividend Yield: 10.25%
Duff & Phelps Global Utility Income Fund’s last close was $13.99, 10.78% below its 52-week high of $15.68. Intraday change was -1.5%.
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
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3. Western Asset Bond Fund Share of Beneficial Interest (WEA) – Dividend Yield: 7.78%
Western Asset Bond Fund Share of Beneficial Interest’s last close was $10.20, 16.05% below its 52-week high of $12.15. Intraday change was 0.29%.
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Bond Fund Share of Beneficial Interest has a trailing twelve months EPS of $-2.3.
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 -17.99%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.8%, now sitting on 12.94M for the twelve trailing months.
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4. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) – Dividend Yield: 7.44%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s last close was $5.35, 8.7% under its 52-week high of $5.86. Intraday change was -0.19%.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months EPS of $0.42.
PE Ratio
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months price to earnings ratio of 12.74. Meaning, the purchaser of the share is investing $12.74 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 negative -11.92%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 13, 2023, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 7.44%.
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5. Canadian Imperial Bank of Commerce (CM) – Dividend Yield: 5.58%
Canadian Imperial Bank of Commerce’s last close was $41.12, 37.52% under its 52-week high of $65.81. Intraday change was -2.1%.
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through Canadian Personal and Business Banking; Canadian Commercial Banking and Wealth Management; U.S. Commercial Banking and Wealth Management; and Capital Markets. The company offers checking, savings, and business accounts; mortgages; business, car, and other loans; lines of credit, student lines of credit, and agriculture loans; investment and insurance services; and credit cards, as well as mobile, online, and overdraft protection services. It also provides day-to-day banking, borrowing and credit, specialty, investing and private wealth, and international banking services; foreign exchange services; and cash management services. Canadian Imperial Bank of Commerce was founded in 1867 and is headquartered in Toronto, Canada.
Earnings Per Share
As for profitability, Canadian Imperial Bank of Commerce has a trailing twelve months EPS of $7.45.
PE Ratio
Canadian Imperial Bank of Commerce has a trailing twelve months price to earnings ratio of 5.52. Meaning, the purchaser of the share is investing $5.52 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 12.98%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 26, 2022, the estimated forward annual dividend rate is 2.55 and the estimated forward annual dividend yield is 5.58%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is a negative 19.1% and a negative 9.5%, respectively.
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6. Invesco Pennsylvania Value Municipal Income Trust (VPV) – Dividend Yield: 4.29%
Invesco Pennsylvania Value Municipal Income Trust’s last close was $9.81, 17.56% below its 52-week high of $11.90. Intraday change was 0.93%.
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Pennsylvania Value Municipal Income Trust has a trailing twelve months EPS of $-1.96.
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 -14.83%.
Volume
Today’s last reported volume for Invesco Pennsylvania Value Municipal Income Trust is 36118 which is 29.75% below its average volume of 51416.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 13, 2023, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 4.29%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Invesco Pennsylvania Value Municipal Income Trust’s stock is considered to be oversold (<=20).
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7. Deutsche Municiple Income Trust (KTF) – Dividend Yield: 3.91%
Deutsche Municiple Income Trust’s last close was $8.59, 18.66% below its 52-week high of $10.56. Intraday change was 0%.
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.
Earnings Per Share
As for profitability, Deutsche Municiple Income Trust has a trailing twelve months EPS of $-2.32.
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 -20.41%.
Moving Average
Deutsche Municiple Income Trust’s value is below its 50-day moving average of $8.84 and under its 200-day moving average of $8.93.
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8. Gray Communications Systems (GTN) – Dividend Yield: 3.06%
Gray Communications Systems’s last close was $9.79, 58.87% under its 52-week high of $23.80. Intraday change was -0.81%.
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, This TV Network, Antenna TV, Telemundo, Cozi, Heroes and Icons, and MOVIES! Network; and local news/weather channels in various markets. In addition, the company offers video program production services. It owns and operates television stations and digital assets that serve 113 television markets in the United States. The company was formerly known as Gray Communications Systems, Inc. and changed its name to Gray Television, Inc. in August 2002. Gray Television, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.
Earnings Per Share
As for profitability, Gray Communications Systems has a trailing twelve months EPS of $4.33.
PE Ratio
Gray Communications Systems 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 17.59%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 13, 2023, the estimated forward annual dividend rate is 0.32 and the estimated forward annual dividend yield is 3.06%.
Sales Growth
Gray Communications Systems’s sales growth is negative 4.6% for the present quarter and negative 7.4% for the next.
Revenue Growth
Year-on-year quarterly revenue growth grew by 48.7%, now sitting on 3.68B for the twelve trailing months.
Volume
Today’s last reported volume for Gray Communications Systems is 933590 which is 29.24% above its average volume of 722321.
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9. FedEx (FDX) – Dividend Yield: 2.2%
FedEx’s last close was $195.30, 21.49% under its 52-week high of $248.76. Intraday change was -1.44%.
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerce transportation solutions. Its FedEx Ground segment provides day-certain delivery services to businesses and residences. The company's FedEx Freight segment offers less-than-truckload freight transportation services. As of May 31, 2022, this segment had approximately 30,000 vehicles and 400 service centers. Its FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection, and back-office support services. The company's Corporate, Other and Eliminations segment offers integrated supply chain management solutions, specialty transportation, customs brokerage, and global ocean and air freight forwarding services; and document and business services, as well as retail access to its customers for its package transportation businesses. FedEx Corporation was founded in 1971 and is based in Memphis, Tennessee.
Earnings Per Share
As for profitability, FedEx has a trailing twelve months EPS of $11.36.
PE Ratio
FedEx has a trailing twelve months price to earnings ratio of 17.17. Meaning, the purchaser of the share is investing $17.17 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 13.59%.
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10. Diageo (DEO) – Dividend Yield: 2.1%
Diageo’s last close was $169.90, 19.98% below its 52-week high of $212.33. Intraday change was -1.86%.
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Guinness, Tanqueray, Baileys, Smirnoff, Captain Morgan, Crown Royal, Don Julio, Ciroc, Buchanan's, Casamigos, J&B, and Ketel One brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Earnings Per Share
As for profitability, Diageo has a trailing twelve months EPS of $2.66.
PE Ratio
Diageo has a trailing twelve months price to earnings ratio of 63.83. Meaning, the purchaser of the share is investing $63.83 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 38.1%.
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