(VIANEWS) – Nuveen Global High Income Fund (JGH), Advent Claymore Convertible Securities and Income Fund (AVK), Morgan Stanley Emerging Markets Debt Fund (MSD) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Nuveen Global High Income Fund (JGH) | 11.93% | 2024-05-11 10:07:09 |
| Advent Claymore Convertible Securities and Income Fund (AVK) | 11.84% | 2024-05-26 23:09:05 |
| Morgan Stanley Emerging Markets Debt Fund (MSD) | 11.42% | 2024-05-12 00:23:05 |
| Healthcare Realty Trust Incorporated (HR) | 8.07% | 2024-05-11 04:23:05 |
| Sandy Spring Bancorp (SASR) | 5.68% | 2024-05-19 04:07:08 |
| Meridian Corporation (MRBK) | 5.07% | 2024-05-24 07:10:05 |
| First American Corporation (FAF) | 3.86% | 2024-05-28 07:44:06 |
| NiSource (NI) | 3.7% | 2024-05-12 05:13:05 |
| Exxon Mobil (XOM) | 3.28% | 2024-05-26 03:21:22 |
| Infosys Limited (INFY) | 3.18% | 2024-05-26 03:16:35 |
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. Nuveen Global High Income Fund (JGH) – Dividend Yield: 11.93%
Nuveen Global High Income Fund’s last close was $12.83, 2.06% under its 52-week high of $13.10. Intraday change was -0.47%.
Nuveen Global High Income Fund 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 fixed income markets across the globe. The fund primarily invests in U.S. high-yield bonds, non-U.S. high-yield bonds from developed and emerging markets, corporate debt securities, U.S. and foreign government debt securities, mortgage and asset-backed securities, preferred securities, secured and unsecured loans, and convertible debt securities. It seeks to invest in below investment grade securities rated BB/Ba or lower. The fund uses a diversified global high-income strategy, which blends high-yield bonds and other income producing securities from around the world, and across the capital structure and credit spectrum, to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Global High Yield Index. Nuveen Global High Income Fund was formed on August 5, 2014 and is domiciled in the United States.
Earnings Per Share
As for profitability, Nuveen Global High Income Fund has a trailing twelve months EPS of $1.37.
PE Ratio
Nuveen Global High Income Fund has a trailing twelve months price to earnings ratio of 9.36. Meaning, the purchaser of the share is investing $9.36 for every dollar of annual earnings.
Yearly Top and Bottom Value
Nuveen Global High Income Fund’s stock is valued at $12.83 at 10:15 EST, under its 52-week high of $13.10 and way above its 52-week low of $10.36.
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2. Advent Claymore Convertible Securities and Income Fund (AVK) – Dividend Yield: 11.84%
Advent Claymore Convertible Securities and Income Fund’s last close was $11.88, 2.78% below its 52-week high of $12.22. Intraday change was 0.34%.
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Advent Claymore Convertible Securities and Income Fund has a trailing twelve months EPS of $-0.19.
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 -8.24%.
Yearly Top and Bottom Value
Advent Claymore Convertible Securities and Income Fund’s stock is valued at $11.88 at 10:15 EST, below its 52-week high of $12.22 and way above its 52-week low of $9.24.
Revenue Growth
Year-on-year quarterly revenue growth grew by 37.9%, now sitting on 32.27M for the twelve trailing months.
Volatility
Advent Claymore Convertible Securities and Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.61%, a positive 0.13%, and a positive 0.70%.
Advent Claymore Convertible Securities and Income Fund’s highest amplitude of average volatility was 0.84% (last week), 0.66% (last month), and 0.70% (last quarter).
Moving Average
Advent Claymore Convertible Securities and Income Fund’s value is above its 50-day moving average of $11.81 and above its 200-day moving average of $11.19.
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3. Morgan Stanley Emerging Markets Debt Fund (MSD) – Dividend Yield: 11.42%
Morgan Stanley Emerging Markets Debt Fund’s last close was $7.09, 5.21% under its 52-week high of $7.48. Intraday change was -0.28%.
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 $0.85.
PE Ratio
Morgan Stanley Emerging Markets Debt Fund has a trailing twelve months price to earnings ratio of 8.34. Meaning, the purchaser of the share is investing $8.34 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%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Mar 27, 2024, the estimated forward annual dividend rate is 0.81 and the estimated forward annual dividend yield is 11.42%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 15.1%, now sitting on 14.92M for the twelve trailing months.
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4. Healthcare Realty Trust Incorporated (HR) – Dividend Yield: 8.07%
Healthcare Realty Trust Incorporated’s last close was $15.37, 24.29% below its 52-week high of $20.30. Intraday change was 2.19%.
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states totaling 15.5 million square feet and was valued at approximately $5.5 billion. The Company provided leasing and property management services to 11.9 million square feet nationwide.
Earnings Per Share
As for profitability, Healthcare Realty Trust Incorporated has a trailing twelve months EPS of $-1.33.
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 -7.29%.
Moving Average
Healthcare Realty Trust Incorporated’s worth is above its 50-day moving average of $14.00 and below its 200-day moving average of $15.51.
Yearly Top and Bottom Value
Healthcare Realty Trust Incorporated’s stock is valued at $15.37 at 10:15 EST, way below its 52-week high of $20.30 and way above its 52-week low of $12.77.
Volume
Today’s last reported volume for Healthcare Realty Trust Incorporated is 2564510 which is 33.2% below its average volume of 3839280.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on May 10, 2024, the estimated forward annual dividend rate is 1.24 and the estimated forward annual dividend yield is 8.07%.
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5. Sandy Spring Bancorp (SASR) – Dividend Yield: 5.68%
Sandy Spring Bancorp’s last close was $23.93, 14.23% below its 52-week high of $27.90. Intraday change was 0.55%.
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial products and services, including various loan and deposit products. Its loan products include commercial real estate loans, commercial construction loans, and other commercial loans; residential real estate loans; and consumer loans comprising home equity loans and lines, installment loans, and personal lines of credit. The Insurance segment provides general insurance agency services and annuities, such as commercial, personal, and medical liability lines. The Investment Management segment offers investment management and financial planning, including cash flow analysis, investment review, tax and retirement planning, insurance analysis, and estate planning to individuals, families, small businesses, and associations. It also provides personal trust and wealth management services. The company operates a network of approximately 50 locations in Maryland, Northern Virginia, and Washington D.C. Sandy Spring Bancorp, Inc. was founded in 1868 and is headquartered in Olney, Maryland.
Earnings Per Share
As for profitability, Sandy Spring Bancorp has a trailing twelve months EPS of $2.04.
PE Ratio
Sandy Spring Bancorp has a trailing twelve months price to earnings ratio of 11.73. Meaning, the purchaser of the share is investing $11.73 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 5.88%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 7, 2024, the estimated forward annual dividend rate is 1.36 and the estimated forward annual dividend yield is 5.68%.
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6. Meridian Corporation (MRBK) – Dividend Yield: 5.07%
Meridian Corporation’s last close was $9.87, 30.69% below its 52-week high of $14.24. Intraday change was 0.92%.
Meridian Corporation operates as the holding company for Meridian Bank that provides commercial banking products and services in Pennsylvania, New Jersey, Delaware, Florida, and Maryland. The company offers various deposit products, such as demand non-interest bearing, demand interest bearing, savings accounts, money market accounts, and time deposits. It also provides commercial and industrial loans comprising business lines of credit, term loans, small business lending, lease financing, shared national credits, and other financing; commercial real estate, and land development and construction loans for residential and commercial projects; and consumer and home equity lending, private banking, merchant, and title and land settlement services. In addition, the company operates and originates mortgage loans for 1-4 family dwellings; and offers real estate holding, investment advisory, and equipment leasing services, as well as financial planning and wealth management services. Meridian Corporation was incorporated in 2004 and is headquartered in Malvern, Pennsylvania.
Earnings Per Share
As for profitability, Meridian Corporation has a trailing twelve months EPS of $1.06.
PE Ratio
Meridian Corporation has a trailing twelve months price to earnings ratio of 9.31. Meaning, the purchaser of the share is investing $9.31 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 7.6%.
Moving Average
Meridian Corporation’s value is higher than its 50-day moving average of $9.27 and below its 200-day moving average of $10.92.
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7. First American Corporation (FAF) – Dividend Yield: 3.86%
First American Corporation’s last close was $54.90, 16.25% below its 52-week high of $65.55. Intraday change was 1.18%.
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This segment also provides closing and/or escrow services; products, services, and solutions to mitigate risk or otherwise facilitate real estate transactions; and appraisals and other valuation-related products and services, lien release and document custodial services, warehouse lending services, default-related products and services, mortgage subservicing, and related products and services, as well as banking, trust, and wealth management services. In addition, it accommodates tax-deferred exchanges of real estate; and maintains, manages, and provides access to title plant data and records. This segment offers its products through a network of direct operations and agents in 49 states and in the District of Columbia, as well as in Canada, the United Kingdom, Australia, South Korea, and internationally. The Specialty Insurance segment provides property and casualty insurance comprising coverage to residential homeowners and renters for liability losses and typical hazards, such as fire, theft, vandalism, and other types of property damage. It also offers residential service contracts that cover residential systems, such as heating and air conditioning systems, and appliances against failures that occur as the result of normal usage during the coverage period. First American Financial Corporation was founded in 1889 and is headquartered in Santa Ana, California.
Earnings Per Share
As for profitability, First American Corporation has a trailing twelve months EPS of $2.08.
PE Ratio
First American Corporation has a trailing twelve months price to earnings ratio of 26.39. Meaning, the purchaser of the share is investing $26.39 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 4.51%.
Yearly Top and Bottom Value
First American Corporation’s stock is valued at $54.90 at 10:15 EST, way under its 52-week high of $65.55 and way higher than its 52-week low of $49.55.
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8. NiSource (NI) – Dividend Yield: 3.7%
NiSource’s last close was $28.68, 1.68% under its 52-week high of $29.17. Intraday change was -0.76%.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 859,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,800 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 486,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
Earnings Per Share
As for profitability, NiSource has a trailing twelve months EPS of $1.54.
PE Ratio
NiSource has a trailing twelve months price to earnings ratio of 18.62. Meaning, the purchaser of the share is investing $18.62 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 8.28%.
Yearly Top and Bottom Value
NiSource’s stock is valued at $28.68 at 10:15 EST, under its 52-week high of $29.17 and way above its 52-week low of $22.86.
Revenue Growth
Year-on-year quarterly revenue growth declined by 13.2%, now sitting on 5.25B for the twelve trailing months.
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9. Exxon Mobil (XOM) – Dividend Yield: 3.28%
Exxon Mobil’s last close was $113.42, 8.35% below its 52-week high of $123.75. Intraday change was -1.17%.
Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. It sells its products under the Exxon, Esso, and Mobil brands. The Chemical Products segment manufactures and markets petrochemicals including olefins, polyolefins, and intermediates. The Specialty Products segment offers performance products, including lubricants, basestocks, waxes, synthetics, elastomers, and resins. The company also involves in the manufacturing, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. Exxon Mobil Corporation was founded in 1870 and is based in Spring, Texas.
Earnings Per Share
As for profitability, Exxon Mobil has a trailing twelve months EPS of $8.89.
PE Ratio
Exxon Mobil has a trailing twelve months price to earnings ratio of 13.54. Meaning, the purchaser of the share is investing $13.54 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 16.25%.
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10. Infosys Limited (INFY) – Dividend Yield: 3.18%
Infosys Limited’s last close was $17.36, 16.3% below its 52-week high of $20.74. Intraday change was -1.23%.
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, metaverse, data analytics and AI, applied AI, generative AI, sustainability, blockchain, engineering, Internet of Things, enterprise agile DevOps, application modernization, cloud, digital process automation, digital supply chain, Microsoft business application and cloud business, service experience transformation, energy transition, cyber security, and quality engineering solutions; Oracle, SAP, and Saleforce solutions; API economy and microservices; and Topaz, an AI-first set of services, solutions, and platforms using generative AI technologies. The company's products and platforms include Finacle, a core banking solution; Edge suite of products; Panaya platform, Infosys Equinox, Infosys Helix, Infosys Applied AI, Infosys Cortex, and Stater digital platforms; and Infosys McCamish, an insurance platform. It serves aerospace and defense, agriculture, automotive, chemical manufacturing, communication, consumer packaged goods, education, engineering procurement and construction, healthcare, high technology, industrial manufacturing, information services and publishing, insurance, life science, logistics and distribution, media, entertainment, mining, oil and gas, private equity, professional, public, retail, travel, hospitality, utilities, and waste management industries. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru, India.
Earnings Per Share
As for profitability, Infosys Limited has a trailing twelve months EPS of $0.71.
PE Ratio
Infosys Limited has a trailing twelve months price to earnings ratio of 24.96. Meaning, the purchaser of the share is investing $24.96 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 31.96%.
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