(VIANEWS) – Stone Harbor Emerging Markets Income Fund (EDF), Hennessy Advisors (HNNA), Oxford Lane Capital Corp. (OXLCM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Stone Harbor Emerging Markets Income Fund (EDF) | 16.71% | 2023-03-28 01:06:08 |
| Hennessy Advisors (HNNA) | 6.92% | 2023-03-17 01:12:06 |
| Oxford Lane Capital Corp. (OXLCM) | 6.88% | 2023-03-24 17:12:07 |
| PetMed Express (PETS) | 6.78% | 2023-03-18 15:12:08 |
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. Stone Harbor Emerging Markets Income Fund (EDF) – Dividend Yield: 16.71%
Stone Harbor Emerging Markets Income Fund’s last close was $4.21, 36.88% below its 52-week high of $6.67. Intraday change was -1.17%.
Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Stone Harbor Emerging Markets Income Fund has a trailing twelve months EPS of $-1.35.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Apr 11, 2023, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 16.71%.
Volatility
Stone Harbor Emerging Markets Income Fund’s last week, last month’s, and last quarter’s current intraday variation average was a negative 1.18%, a negative 1.13%, and a positive 1.98%.
Stone Harbor Emerging Markets Income Fund’s highest amplitude of average volatility was 1.18% (last week), 2.19% (last month), and 1.98% (last quarter).
Volume
Today’s last reported volume for Stone Harbor Emerging Markets Income Fund is 128033 which is 75.84% above its average volume of 72810.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Stone Harbor Emerging Markets Income Fund’s stock is considered to be overbought (>=80).
More news about Stone Harbor Emerging Markets Income Fund.
2. Hennessy Advisors (HNNA) – Dividend Yield: 6.92%
Hennessy Advisors’s last close was $7.91, 28.09% below its 52-week high of $11.00. Intraday change was 0.89%.
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Earnings Per Share
As for profitability, Hennessy Advisors has a trailing twelve months EPS of $0.71.
PE Ratio
Hennessy Advisors has a trailing twelve months price to earnings ratio of 11.14. Meaning, the purchaser of the share is investing $11.14 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 6.31%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 16, 2023, the estimated forward annual dividend rate is 0.55 and the estimated forward annual dividend yield is 6.92%.
Volume
Today’s last reported volume for Hennessy Advisors is 2048 which is 71.24% below its average volume of 7122.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Hennessy Advisors’s EBITDA is 1.62.
More news about Hennessy Advisors.
3. Oxford Lane Capital Corp. (OXLCM) – Dividend Yield: 6.88%
Oxford Lane Capital Corp.’s last close was $24.56, 3.5% under its 52-week high of $25.45. Intraday change was -0.49%.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
Earnings Per Share
As for profitability, Oxford Lane Capital Corp. has a trailing twelve months EPS of $0.87.
PE Ratio
Oxford Lane Capital Corp. has a trailing twelve months price to earnings ratio of 28.06. Meaning, the purchaser of the share is investing $28.06 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 -25.6%.
More news about Oxford Lane Capital Corp..
4. PetMed Express (PETS) – Dividend Yield: 6.78%
PetMed Express’s last close was $17.31, 41.38% under its 52-week high of $29.53. Intraday change was -5.41%.
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; telephone contact center; and direct mail/print, which includes brochures and postcards, as well as television advertising under the 1-800-PetMeds and PetMeds brands. PetMed Express, Inc. was incorporated in 1996 and is headquartered in Delray Beach, Florida.
Earnings Per Share
As for profitability, PetMed Express has a trailing twelve months EPS of $0.55.
PE Ratio
PetMed Express has a trailing twelve months price to earnings ratio of 31.47. Meaning, the purchaser of the share is investing $31.47 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 8.31%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
PetMed Express’s EBITDA is 0.99.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Feb 15, 2023, the estimated forward annual dividend rate is 1.2 and the estimated forward annual dividend yield is 6.78%.
Moving Average
PetMed Express’s value is way below its 50-day moving average of $19.34 and way below its 200-day moving average of $20.31.
More news about PetMed Express.
