(VIANEWS) – MV Oil Trust Units of Beneficial Interests (MVO), Morgan Stanley India Investment Fund (IIF), Cohen & Steers Closed (FOF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| MV Oil Trust Units of Beneficial Interests (MVO) | 15.92% | 2024-08-27 07:07:06 |
| Morgan Stanley India Investment Fund (IIF) | 11.72% | 2024-08-26 10:41:06 |
| Cohen & Steers Closed (FOF) | 10.55% | 2024-08-25 19:08:06 |
| PIMCO New York Municipal Income Fund III (PYN) | 4.95% | 2024-08-28 01:15:05 |
| Regional Management Corp. (RM) | 3.69% | 2024-08-28 05:07:05 |
| ChoiceOne Financial Services (COFS) | 3.52% | 2024-09-05 23:49:05 |
Almost 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. MV Oil Trust Units of Beneficial Interests (MVO) – Dividend Yield: 15.92%
MV Oil Trust Units of Beneficial Interests’s last close was $9.38, 32.76% below its 52-week high of $13.95. Intraday change was 1.08%.
MV Oil Trust acquires and holds term net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.
Earnings Per Share
As for profitability, MV Oil Trust Units of Beneficial Interests has a trailing twelve months EPS of $1.5.
PE Ratio
MV Oil Trust Units of Beneficial Interests has a trailing twelve months price to earnings ratio of 6.25. Meaning, the purchaser of the share is investing $6.25 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 302.01%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.2%, now sitting on 18.44M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Apr 12, 2024, the estimated forward annual dividend rate is 1.5 and the estimated forward annual dividend yield is 15.92%.
Moving Average
MV Oil Trust Units of Beneficial Interests’s worth is higher than its 50-day moving average of $9.28 and way under its 200-day moving average of $10.43.
Yearly Top and Bottom Value
MV Oil Trust Units of Beneficial Interests’s stock is valued at $9.38 at 17:15 EST, way below its 52-week high of $13.95 and way higher than its 52-week low of $8.42.
More news about MV Oil Trust Units of Beneficial Interests.
2. Morgan Stanley India Investment Fund (IIF) – Dividend Yield: 11.72%
Morgan Stanley India Investment Fund’s last close was $27.57, 0.54% under its 52-week high of $27.72. Intraday change was 0.15%.
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Morgan Stanley India Investment Fund has a trailing twelve months EPS of $4.91.
PE Ratio
Morgan Stanley India Investment Fund has a trailing twelve months price to earnings ratio of 5.62. Meaning, the purchaser of the share is investing $5.62 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 18.83%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Dec 14, 2023, the estimated forward annual dividend rate is 3.14 and the estimated forward annual dividend yield is 11.72%.
Volume
Today’s last reported volume for Morgan Stanley India Investment Fund is 8920 which is 80.5% below its average volume of 45746.
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3. Cohen & Steers Closed (FOF) – Dividend Yield: 10.55%
Cohen & Steers Closed’s last close was $12.32, 3.07% below its 52-week high of $12.71. Intraday change was 0.41%.
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Earnings Per Share
As for profitability, Cohen & Steers Closed has a trailing twelve months EPS of $1.24.
PE Ratio
Cohen & Steers Closed has a trailing twelve months price to earnings ratio of 9.94. Meaning, the purchaser of the share is investing $9.94 for every dollar of annual earnings.
Yearly Top and Bottom Value
Cohen & Steers Closed’s stock is valued at $12.32 at 17:15 EST, below its 52-week high of $12.71 and way above its 52-week low of $9.59.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 14, 2023, the estimated forward annual dividend rate is 1.04 and the estimated forward annual dividend yield is 10.55%.
Volume
Today’s last reported volume for Cohen & Steers Closed is 52095 which is 12.95% above its average volume of 46120.
Moving Average
Cohen & Steers Closed’s value is higher than its 50-day moving average of $12.04 and higher than its 200-day moving average of $11.52.
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4. PIMCO New York Municipal Income Fund III (PYN) – Dividend Yield: 4.95%
PIMCO New York Municipal Income Fund III’s last close was $6.01, 1.64% under its 52-week high of $6.11. Intraday change was -0.17%.
PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002 and is domiciled in United States.
Earnings Per Share
As for profitability, PIMCO New York Municipal Income Fund III has a trailing twelve months EPS of $0.49.
PE Ratio
PIMCO New York Municipal Income Fund III has a trailing twelve months price to earnings ratio of 12.27. Meaning, the purchaser of the share is investing $12.27 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 8.02%.
Yearly Top and Bottom Value
PIMCO New York Municipal Income Fund III’s stock is valued at $6.01 at 17:15 EST, below its 52-week high of $6.11 and way above its 52-week low of $4.84.
Volume
Today’s last reported volume for PIMCO New York Municipal Income Fund III is 6372 which is 59.77% below its average volume of 15839.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 12, 2024, the estimated forward annual dividend rate is 0.3 and the estimated forward annual dividend yield is 4.95%.
More news about PIMCO New York Municipal Income Fund III.
5. Regional Management Corp. (RM) – Dividend Yield: 3.69%
Regional Management Corp.’s last close was $32.49, 4.07% under its 52-week high of $33.87. Intraday change was 1.12%.
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. It offers small and large installment loans; and retail loans to finance the purchase of furniture, appliances, and other retail products. The company also provides insurance products, including credit life, credit accident and health, credit property, vehicle single interest, and credit involuntary unemployment insurance; collateral protection insurance; and property insurance, as well as reinsurance products. In addition, its loans are sourced through branches, centrally-managed direct mail campaigns, and digital partners, as well as its consumer website. The company was incorporated in 1987 and is headquartered in Greer, South Carolina.
Earnings Per Share
As for profitability, Regional Management Corp. has a trailing twelve months EPS of $2.54.
PE Ratio
Regional Management Corp. has a trailing twelve months price to earnings ratio of 12.79. Meaning, the purchaser of the share is investing $12.79 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 7.47%.
Sales Growth
Regional Management Corp.’s sales growth for the next quarter is 3.1%.
Volume
Today’s last reported volume for Regional Management Corp. is 14659 which is 51.08% below its average volume of 29966.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 21, 2024, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 3.69%.
More news about Regional Management Corp..
6. ChoiceOne Financial Services (COFS) – Dividend Yield: 3.52%
ChoiceOne Financial Services’s last close was $30.70, 4.48% under its 52-week high of $32.14. Intraday change was -0.03%.
ChoiceOne Financial Services, Inc. operates as the bank holding company for ChoiceOne Bank that provides banking services to corporations, partnerships, and individuals in Michigan. The company offers various deposit products, including time, savings, and demand deposits, safe deposit, and automated transaction machine services. It also provides commercial lending products, such as business, industry, agricultural, construction, inventory, and real estate loans; and consumer loans comprising direct and indirect loans to consumers and purchasers of residential and real properties. In addition, the company offers alternative investment products, which include annuities and mutual funds; and sells insurance policies, such as life and health for commercial and consumer clients. Further, it provides trust and wealth management services. ChoiceOne Financial Services, Inc. was founded in 1898 and is headquartered in Sparta, Michigan.
Earnings Per Share
As for profitability, ChoiceOne Financial Services has a trailing twelve months EPS of $2.99.
PE Ratio
ChoiceOne Financial Services has a trailing twelve months price to earnings ratio of 10.27. Meaning, the purchaser of the share is investing $10.27 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 11.5%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 8.8% and 12.9%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth grew by 13.3%, now sitting on 83.14M for the twelve trailing months.
Yearly Top and Bottom Value
ChoiceOne Financial Services’s stock is valued at $30.70 at 17:15 EST, below its 52-week high of $32.14 and way higher than its 52-week low of $15.84.
More news about ChoiceOne Financial Services.
