(VIANEWS) – The Herzfeld Caribbean Basin Fund (CUBA), Babson Capital Corporate Investors (MCI), MFS Investment Grade Municipal Trust (CXH) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Herzfeld Caribbean Basin Fund (CUBA) | 16.34% | 2023-03-15 19:41:17 |
| Babson Capital Corporate Investors (MCI) | 7.88% | 2023-03-29 15:15:09 |
| MFS Investment Grade Municipal Trust (CXH) | 4.2% | 2023-03-27 19:13:07 |
| Navient Corporation (NAVI) | 4.08% | 2023-03-18 03:13:07 |
| Donegal Group (DGICB) | 3.93% | 2023-03-15 23:08:08 |
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. The Herzfeld Caribbean Basin Fund (CUBA) – Dividend Yield: 16.34%
The Herzfeld Caribbean Basin Fund’s last close was $3.62, 32.34% under its 52-week high of $5.35. Intraday change was -2.69%.
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Earnings Per Share
As for profitability, The Herzfeld Caribbean Basin Fund has a trailing twelve months EPS of $-0.877.
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 -20.84%.
Volume
Today’s last reported volume for The Herzfeld Caribbean Basin Fund is 17976 which is 22.97% below its average volume of 23337.
Yearly Top and Bottom Value
The Herzfeld Caribbean Basin Fund’s stock is valued at $3.62 at 03:15 EST, way under its 52-week high of $5.35 and above its 52-week low of $3.47.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Feb 13, 2023, the estimated forward annual dividend rate is 0.69 and the estimated forward annual dividend yield is 16.34%.
Moving Average
The Herzfeld Caribbean Basin Fund’s worth is under its 50-day moving average of $3.99 and way under its 200-day moving average of $4.10.
More news about The Herzfeld Caribbean Basin Fund.
2. Babson Capital Corporate Investors (MCI) – Dividend Yield: 7.88%
Babson Capital Corporate Investors’s last close was $13.85, 10.47% below its 52-week high of $15.47. Intraday change was 0.87%.
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
Earnings Per Share
As for profitability, Babson Capital Corporate Investors has a trailing twelve months EPS of $0.71.
PE Ratio
Babson Capital Corporate Investors has a trailing twelve months price to earnings ratio of 19.68. Meaning, the purchaser of the share is investing $19.68 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 4.26%.
More news about Babson Capital Corporate Investors.
3. MFS Investment Grade Municipal Trust (CXH) – Dividend Yield: 4.2%
MFS Investment Grade Municipal Trust’s last close was $7.21, 16.16% below its 52-week high of $8.60. Intraday change was -0.14%.
MFS Investment Grade Municipal is a close 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 tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Investment Grade Municipal Trust was founded in May 16, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS Investment Grade Municipal Trust has a trailing twelve months EPS of $-1.99.
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 -20.9%.
Moving Average
MFS Investment Grade Municipal Trust’s worth is under its 50-day moving average of $7.34 and below its 200-day moving average of $7.33.
More news about MFS Investment Grade Municipal Trust.
4. Navient Corporation (NAVI) – Dividend Yield: 4.08%
Navient Corporation’s last close was $15.15, 21.66% below its 52-week high of $19.34. Intraday change was -3.81%.
Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. It operates through four segments: Federal Education Loans, Consumer Lending, Business Processing, and Other. The company owns Federal Family Education Loan Program loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing and asset recovery services on its own loan portfolio, and federal education loans owned by the United States Department of Education and other institutions. It also owns, originates, and acquires private education loans; and offers healthcare services that include revenue cycle outsourcing, accounts receivable management, extended business office support, consulting engagement, and public health programs, as well as business processing services to state governments, agencies, court systems, municipalities, and parking and tolling authorities. In addition, the company provides customizable solutions for its clients that include hospitals, hospital systems, medical centers, large physician groups, other healthcare providers, and departments of public health; and corporate liquidity portfolio and debt repurchase services. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware.
Earnings Per Share
As for profitability, Navient Corporation has a trailing twelve months EPS of $4.51.
PE Ratio
Navient Corporation has a trailing twelve months price to earnings ratio of 3.36. Meaning, the purchaser of the share is investing $3.36 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 23.1%.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Mar 1, 2023, the estimated forward annual dividend rate is 0.64 and the estimated forward annual dividend yield is 4.08%.
Volume
Today’s last reported volume for Navient Corporation is 3013230 which is 198.41% above its average volume of 1009730.
Moving Average
Navient Corporation’s worth is way below its 50-day moving average of $17.84 and below its 200-day moving average of $15.99.
Yearly Top and Bottom Value
Navient Corporation’s stock is valued at $15.15 at 03:15 EST, way under its 52-week high of $19.34 and way above its 52-week low of $12.45.
More news about Navient Corporation.
5. Donegal Group (DGICB) – Dividend Yield: 3.93%
Donegal Group’s last close was $14.25, 29.39% under its 52-week high of $20.18. Intraday change was 0.35%.
Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals in the Mid-Atlantic, Midwestern, New England, and southern states. It operates through four segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents, as well as protection against loss from damage to automobiles. It also offers homeowners policies, which provide coverage for damage to residences and their contents from a range of perils, including fire, lightning, windstorm, and theft; and liability of the insured arising from injury to other persons or their property. In addition, the company offers commercial automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from damage to automobiles owned by the insured; commercial multi-peril policies that provide protection to businesses against various perils, primarily combining liability and physical damage coverages; and workers' compensation policies, which provide benefits to employees for injuries sustained during employment. The company markets its insurance products through a network of approximately 2,400 independent insurance agencies. Donegal Group Inc. was founded in 1986 and is headquartered in Marietta, Pennsylvania.
Earnings Per Share
As for profitability, Donegal Group has a trailing twelve months EPS of $-0.06.
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 -0.39%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jan 30, 2023, the estimated forward annual dividend rate is 0.59 and the estimated forward annual dividend yield is 3.93%.
More news about Donegal Group.
