(VIANEWS) – Western Asset Emerging Markets Income Fund (EMD), MFS High Income Municipal Trust (CXE), First American Corporation (FAF) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Western Asset Emerging Markets Income Fund (EMD) | 10.23% | 2024-08-25 10:43:05 |
| MFS High Income Municipal Trust (CXE) | 4.38% | 2024-08-25 03:14:07 |
| First American Corporation (FAF) | 3.31% | 2024-08-25 15:12:06 |
| ADT Corporation (ADT) | 2.94% | 2024-08-24 01:11:05 |
| Northern Technologies International Corporation (NTIC) | 2.21% | 2024-08-15 11:48:06 |
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. Western Asset Emerging Markets Income Fund (EMD) – Dividend Yield: 10.23%
Western Asset Emerging Markets Income Fund’s last close was $9.91, 0.7% under its 52-week high of $9.98. Intraday change was 1.27%.
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Emerging Markets Income Fund has a trailing twelve months EPS of $1.21.
PE Ratio
Western Asset Emerging Markets Income Fund has a trailing twelve months price to earnings ratio of 8.19. Meaning, the purchaser of the share is investing $8.19 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 11.57%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Sep 23, 2024, the estimated forward annual dividend rate is 1.01 and the estimated forward annual dividend yield is 10.23%.
More news about Western Asset Emerging Markets Income Fund.
2. MFS High Income Municipal Trust (CXE) – Dividend Yield: 4.38%
MFS High Income Municipal Trust’s last close was $3.86, 0.26% below its 52-week high of $3.87. Intraday change was 0.78%.
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.
Earnings Per Share
As for profitability, MFS High Income Municipal Trust has a trailing twelve months EPS of $0.18.
PE Ratio
MFS High Income Municipal Trust has a trailing twelve months price to earnings ratio of 21.44. Meaning, the purchaser of the share is investing $21.44 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%.
Volume
Today’s last reported volume for MFS High Income Municipal Trust is 19029 which is 59.6% below its average volume of 47112.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 13, 2024, the estimated forward annual dividend rate is 0.17 and the estimated forward annual dividend yield is 4.38%.
Moving Average
MFS High Income Municipal Trust’s value is above its 50-day moving average of $3.75 and higher than its 200-day moving average of $3.59.
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3. First American Corporation (FAF) – Dividend Yield: 3.31%
First American Corporation’s last close was $64.11, 2.2% below its 52-week high of $65.55. Intraday change was 2.95%.
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 $1.87.
PE Ratio
First American Corporation has a trailing twelve months price to earnings ratio of 34.28. Meaning, the purchaser of the share is investing $34.28 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 4.08%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.1%, now sitting on 5.95B for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 10, 2024, the estimated forward annual dividend rate is 2.12 and the estimated forward annual dividend yield is 3.31%.
Volume
Today’s last reported volume for First American Corporation is 640932 which is 1.1% above its average volume of 633898.
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4. ADT Corporation (ADT) – Dividend Yield: 2.94%
ADT Corporation’s last close was $7.49, 5.43% below its 52-week high of $7.92. Intraday change was 1.77%.
ADT Inc. provides security and automation solutions for homes and businesses in the United States and Canada. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies such as injuries, medical emergencies, or incapacitation. It also provides interactive solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, view real-time video of their premises, and program customizable schedules for the management of a range of smart home products. In addition, the company offers professional monitoring of third-party devices by enabling other companies to integrate solutions into its monitoring and billing platform. It provides its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. As of December 31, 2019, ADT Inc. operated through a network of approximately 200 sales and service offices, 9 underwriter laboratories listed monitoring centers, 13 customer and field support locations, two national sales call centers, and two regional distribution centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.16%.
Volatility
ADT Corporation’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.34%, a negative 0.18%, and a positive 1.34%.
ADT Corporation’s highest amplitude of average volatility was 1.50% (last week), 1.63% (last month), and 1.34% (last quarter).
Sales Growth
ADT Corporation’s sales growth for the next quarter is 2.3%.
Yearly Top and Bottom Value
ADT Corporation’s stock is valued at $7.49 at 03:15 EST, below its 52-week high of $7.92 and way higher than its 52-week low of $5.53.
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5. Northern Technologies International Corporation (NTIC) – Dividend Yield: 2.21%
Northern Technologies International Corporation’s last close was $12.66, 35.51% below its 52-week high of $19.63. Intraday change was 4.66%.
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the oil and gas industry under the ZERUST brand. The company also provides a portfolio of biobased and certified compostable polymer resin compounds and finished products under the Natur-Tec brand. In addition, it offers on-site and technical consulting for rust and corrosion prevention issues. The company sells its products and services to automotive, electronics, electrical, mechanical, military, retail consumer, and oil and gas markets through direct sales force, network of independent distributors and agents, manufacturer's sales representatives, strategic partners, and joint venture. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota.
Earnings Per Share
As for profitability, Northern Technologies International Corporation has a trailing twelve months EPS of $0.46.
PE Ratio
Northern Technologies International Corporation has a trailing twelve months price to earnings ratio of 28.8. Meaning, the purchaser of the share is investing $28.8 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 8.41%.
Yearly Top and Bottom Value
Northern Technologies International Corporation’s stock is valued at $13.25 at 03:15 EST, way below its 52-week high of $19.63 and way above its 52-week low of $10.08.
Sales Growth
Northern Technologies International Corporation’s sales growth is 8.6% for the ongoing quarter and 5.7% for the next.
Growth Estimates Quarters
The company’s growth estimates for the ongoing quarter and the next is 533.3% and 70%, respectively.
Moving Average
Northern Technologies International Corporation’s value is way below its 50-day moving average of $14.96 and below its 200-day moving average of $14.01.
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