(VIANEWS) – The Herzfeld Caribbean Basin Fund (CUBA), Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD), First Capital (FCAP) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| The Herzfeld Caribbean Basin Fund (CUBA) | 18.47% | 2023-05-07 17:13:07 |
| Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) | 12.57% | 2023-05-04 19:11:07 |
| First Capital (FCAP) | 4.66% | 2023-05-08 07:43:08 |
| T. Rowe Price Group (TROW) | 4.54% | 2023-05-08 13:36:16 |
| Trustmark Corporation (TRMK) | 3.9% | 2023-04-24 01:55:33 |
| Kaman Corporation (KAMN) | 3.68% | 2023-05-03 13:07:08 |
| Coca Cola Femsa S.A.B. de C.V. (KOF) | 3.57% | 2023-05-03 13:44:08 |
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: 18.47%
The Herzfeld Caribbean Basin Fund’s last close was $3.90, 24.71% below its 52-week high of $5.18. Intraday change was 2.63%.
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 $-0.99.
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 -18.38%.
Moving Average
The Herzfeld Caribbean Basin Fund’s worth is above its 50-day moving average of $3.77 and below its 200-day moving average of $4.01.
Volume
Today’s last reported volume for The Herzfeld Caribbean Basin Fund is 25093 which is 46.97% above its average volume of 17073.
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2. Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest (PHD) – Dividend Yield: 12.57%
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest’s last close was $8.54, 13.12% under its 52-week high of $9.83. Intraday change was -0.58%.
Pioneer Floating Rate Trust is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Trust was formed on October 6, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest has a trailing twelve months EPS of $-0.94.
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 -8.77%.
Volume
Today’s last reported volume for Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest is 72267 which is 0.91% below its average volume of 72932.
Yearly Top and Bottom Value
Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest’s stock is valued at $8.54 at 03:15 EST, way below its 52-week high of $9.83 and higher than its 52-week low of $8.46.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 17, 2023, the estimated forward annual dividend rate is 1.08 and the estimated forward annual dividend yield is 12.57%.
More news about Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest.
3. First Capital (FCAP) – Dividend Yield: 4.66%
First Capital’s last close was $23.16, 34.76% under its 52-week high of $35.50. Intraday change was -0.39%.
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certificates of deposit, and retirement savings plans. It also provides real estate mortgage loans, such as fixed-rate and adjustable rate mortgage residential loans, construction loans for residential and commercial properties, and commercial real estate loans, as well as commercial business loans. In addition, the company originates mortgage loans for sale in the secondary market and sells non-deposit investment products; and offers various secured or guaranteed consumer loans comprising automobile and truck loans, home equity loans, home improvement loans, boat loans, mobile home loans, and loans secured by savings deposits, as well as unsecured consumer loans. It provides its products and services through 18 locations in Indiana and Kentucky. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana.
Earnings Per Share
As for profitability, First Capital has a trailing twelve months EPS of $3.55.
PE Ratio
First Capital has a trailing twelve months price to earnings ratio of 6.52. Meaning, the purchaser of the share is investing $6.52 for every dollar of annual earnings.
Moving Average
First Capital’s value is below its 50-day moving average of $24.98 and way under its 200-day moving average of $26.00.
Volatility
First Capital’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.74%, a negative 0.34%, and a positive 1.93%.
First Capital’s highest amplitude of average volatility was 0.77% (last week), 2.34% (last month), and 1.93% (last quarter).
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4. T. Rowe Price Group (TROW) – Dividend Yield: 4.54%
T. Rowe Price Group’s last close was $106.34, 21.02% below its 52-week high of $134.64. Intraday change was -0.74%.
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.
Earnings Per Share
As for profitability, T. Rowe Price Group has a trailing twelve months EPS of $6.12.
PE Ratio
T. Rowe Price Group has a trailing twelve months price to earnings ratio of 17.43. Meaning, the purchaser of the share is investing $17.43 for every dollar of annual earnings.
Volume
Today’s last reported volume for T. Rowe Price Group is 485740 which is 70.03% below its average volume of 1620940.
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5. Trustmark Corporation (TRMK) – Dividend Yield: 3.9%
Trustmark Corporation’s last close was $23.57, 38.73% under its 52-week high of $38.47. Intraday change was -1.5%.
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company offers checking, savings, and money market accounts; individual retirement accounts; certificates of deposits; financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans, and lines of credit. It also provides mortgage banking services, including construction financing, production of conventional and government insured mortgages, and secondary marketing and mortgage servicing; and treasury management services. In addition, the company provides wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and corporate trust and institutional custody, securities brokerage, financial and estate planning, retirement plan, and investment management. Further, it offers business insurance products and services for medical professionals, construction, manufacturing, hospitality, real estate, and group life and health plans; and life and health insurance, and personal line policies for individual customers, as well as provides an intermediary vehicle for the provision of loans or investments in low-income communities. As of December 31, 2020, the company operated 174 full-service branches and 12 limited service branches; and 230 automated teller machines and 34 interactive teller machines. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.
Earnings Per Share
As for profitability, Trustmark Corporation has a trailing twelve months EPS of $1.17.
PE Ratio
Trustmark Corporation has a trailing twelve months price to earnings ratio of 20.15. Meaning, the purchaser of the share is investing $20.15 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 4.45%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 19.2%, now sitting on 676.96M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 27, 2023, the estimated forward annual dividend rate is 0.92 and the estimated forward annual dividend yield is 3.9%.
More news about Trustmark Corporation.
6. Kaman Corporation (KAMN) – Dividend Yield: 3.68%
Kaman Corporation’s last close was $21.74, 43.55% under its 52-week high of $38.51. Intraday change was 9.8%.
Kaman Corporation, together with its subsidiaries, operates in the aerospace, medical, and industrial markets. The company produces and markets aircraft bearings and components; super precision miniature ball bearings; spring energized seals, springs, and contacts; and metallic and composite aero structures for commercial, military, and general aviation fixed and rotary wing aircrafts. It also provides safe and arming solutions for missile and bomb systems for the U.S. and allied militaries; manufactures and supports K-MAX manned and unmanned medium-to-heavy lift helicopters; and restores, modifies, and supports its SH-2G Super Seasprite maritime helicopters. The company operates in North America, Europe, the Middle East, Asia, Oceania, and internationally. Kaman Corporation was founded in 1945 and is headquartered in Bloomfield, Connecticut.
Earnings Per Share
As for profitability, Kaman Corporation has a trailing twelve months EPS of $-1.62.
More news about Kaman Corporation.
7. Coca Cola Femsa S.A.B. de C.V. (KOF) – Dividend Yield: 3.57%
Coca Cola Femsa S.A.B. de C.V. ‘s last close was $84.59, 2.48% under its 52-week high of $86.74. Intraday change was 1.58%.
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and still beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports drinks, energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery and other locations. The company also distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is based in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.
Earnings Per Share
As for profitability, Coca Cola Femsa S.A.B. de C.V. has a trailing twelve months EPS of $0.91.
PE Ratio
Coca Cola Femsa S.A.B. de C.V. has a trailing twelve months price to earnings ratio of 94.43. Meaning, the purchaser of the share is investing $94.43 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 16.82%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Coca Cola Femsa S.A.B. de C.V. ‘s EBITDA is 0.08.
More news about Coca Cola Femsa S.A.B. de C.V. .
