(VIANEWS) – Virtus Global Multi (VGI), Cal-Maine Foods (CALM), Invesco Value Municipal Income Trust (IIM) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Virtus Global Multi (VGI) | 12.57% | 2023-06-10 09:13:08 |
| Cal-Maine Foods (CALM) | 10.42% | 2023-06-11 13:09:09 |
| Invesco Value Municipal Income Trust (IIM) | 4.71% | 2023-06-07 19:07:13 |
| Mexico Fund (MXF) | 4.71% | 2023-06-08 15:12:07 |
| Brookfield Renewable Energy Partners LP Partnership Units (BEP) | 4.45% | 2023-06-05 17:08:08 |
| BlackRock (BLK) | 2.85% | 2023-06-18 03:16:02 |
| Kemper Corporation (KMPR) | 2.8% | 2023-06-07 23:49:07 |
| Hanover Insurance Group (THG) | 2.79% | 2023-06-10 01:17:07 |
| Infosys Limited (INFY) | 2.58% | 2023-06-18 03:18:22 |
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. Virtus Global Multi (VGI) – Dividend Yield: 12.57%
Virtus Global Multi’s last close was $7.51, 15.33% under its 52-week high of $8.87. Intraday change was -0.79%.
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, Virtus Global Multi has a trailing twelve months EPS of $-1.74.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 11, 2023, the estimated forward annual dividend rate is 0.96 and the estimated forward annual dividend yield is 12.57%.
Moving Average
Virtus Global Multi’s worth is below its 50-day moving average of $7.64 and under its 200-day moving average of $7.84.
Volume
Today’s last reported volume for Virtus Global Multi is 47403 which is 79.04% above its average volume of 26476.
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2. Cal-Maine Foods (CALM) – Dividend Yield: 10.42%
Cal-Maine Foods’s last close was $49.41, 24.36% below its 52-week high of $65.32. Intraday change was 1.92%.
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Earnings Per Share
As for profitability, Cal-Maine Foods has a trailing twelve months EPS of $15.98.
PE Ratio
Cal-Maine Foods has a trailing twelve months price to earnings ratio of 3.09. Meaning, the purchaser of the share is investing $3.09 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 58.95%.
More news about Cal-Maine Foods.
3. Invesco Value Municipal Income Trust (IIM) – Dividend Yield: 4.71%
Invesco Value Municipal Income Trust’s last close was $11.61, 18.47% under its 52-week high of $14.24. Intraday change was -0.51%.
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Value Municipal Income Trust has a trailing twelve months EPS of $-1.88.
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 -12.96%.
More news about Invesco Value Municipal Income Trust.
4. Mexico Fund (MXF) – Dividend Yield: 4.71%
Mexico Fund’s last close was $17.00, 2.13% under its 52-week high of $17.37. Intraday change was 0%.
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
Earnings Per Share
As for profitability, Mexico Fund has a trailing twelve months EPS of $0.94.
PE Ratio
Mexico Fund has a trailing twelve months price to earnings ratio of 18.09. Meaning, the purchaser of the share is investing $18.09 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 5.34%.
More news about Mexico Fund.
5. Brookfield Renewable Energy Partners LP Partnership Units (BEP) – Dividend Yield: 4.45%
Brookfield Renewable Energy Partners LP Partnership Units’s last close was $31.37, 24.04% below its 52-week high of $41.30. Intraday change was 1.47%.
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 19,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is based in Toronto, Canada.
Earnings Per Share
As for profitability, Brookfield Renewable Energy Partners LP Partnership Units has a trailing twelve months EPS of $-0.55.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 1.1%.
Sales Growth
Brookfield Renewable Energy Partners LP Partnership Units’s sales growth is negative 1.1% for the ongoing quarter and 16.8% for the next.
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6. BlackRock (BLK) – Dividend Yield: 2.85%
BlackRock’s last close was $702.78, 10.55% under its 52-week high of $785.65. Intraday change was -0.33%.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.
Earnings Per Share
As for profitability, BlackRock has a trailing twelve months EPS of $32.27.
PE Ratio
BlackRock has a trailing twelve months price to earnings ratio of 21.97. Meaning, the purchaser of the share is investing $21.97 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 12.32%.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter is 14.8% and a drop 7% for the next.
Volume
Today’s last reported volume for BlackRock is 398041 which is 37.48% below its average volume of 636685.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 6, 2023, the estimated forward annual dividend rate is 20 and the estimated forward annual dividend yield is 2.85%.
More news about BlackRock.
7. Kemper Corporation (KMPR) – Dividend Yield: 2.8%
Kemper Corporation’s last close was $46.56, 31.68% under its 52-week high of $68.15. Intraday change was 5.03%.
Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. The company operates through three segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance, and Life & Health Insurance. It provides automobile, homeowners, renters, fire, umbrella, general liability, and other types of property and casualty insurance to individuals; and commercial automobile insurance to businesses. The company also offers life insurance, including permanent and term insurance, as well as supplemental accident and health insurance products; Medicare supplement insurance, fixed hospital indemnity, home health care, specified disease, and accident-only plans to individuals in rural, suburban, and urban areas. It distributes its products through independent agents and brokers. The company was formerly known as Unitrin, Inc. and changed its name to Kemper Corporation in August 2011. Kemper Corporation was founded in 1990 and is headquartered in Chicago, Illinois.
Earnings Per Share
As for profitability, Kemper Corporation has a trailing twelve months EPS of $-4.61.
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 -9.77%.
More news about Kemper Corporation.
8. Hanover Insurance Group (THG) – Dividend Yield: 2.79%
Hanover Insurance Group’s last close was $115.62, 22.73% under its 52-week high of $149.64. Intraday change was 1.16%.
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through four segments: Core Commercial, Specialty, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, workers' compensation, and other commercial lines coverage. The Specialty segment provides professional and executive Lines, marine, and surety and other, as well as specialty P&C, such as program business, specialty industrial and commercial property, excess and surplus lines, and specialty general liability coverage. The Personal Lines segment offers personal automobile and homeowner's coverages, as well as other personal coverages, such as personal umbrella, inland marine, fire, personal watercraft, personal cyber, and other miscellaneous coverages. The Other segment markets investment management services to institutions, pension funds, and other organizations. The Hanover Insurance Group, Inc. markets its products and services through independent agents and brokers. The company was formerly known as Allmerica Financial Corp. and changed its name to The Hanover Insurance Group, Inc. in December 2005. The Hanover Insurance Group, Inc. was founded in 1852 and is headquartered in Worcester, Massachusetts.
Earnings Per Share
As for profitability, Hanover Insurance Group has a trailing twelve months EPS of $-0.02.
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 -0.02%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.5%, now sitting on 5.58B for the twelve trailing months.
More news about Hanover Insurance Group.
9. Infosys Limited (INFY) – Dividend Yield: 2.58%
Infosys Limited’s last close was $15.83, 23.16% below its 52-week high of $20.60. Intraday change was 1.02%.
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application management and application development services, independent validation solutions, product engineering and management, infrastructure management services, traditional enterprise application implementation, support, and integration services. 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 enterprises in the financial services and insurance, manufacturing, retail, consumer packaged goods, logistics, energy, utilities, resources, services, communications, telecom OEM, media, hi-tech, and life sciences and healthcare 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 22.23. Meaning, the purchaser of the share is investing $22.23 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 31.04%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 12.5% and 5.6%, respectively.
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