(VIANEWS) - First Trust High Income Long Short Fund (FSD), MFS Multimarket Income Trust (MMT), City Office REIT (CIO) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | First Trust High Income Long Short Fund (FSD) | 10.70 | 1.34% | 10.24% | 2022-10-17 10:23:16 |
| 2 | MFS Multimarket Income Trust (MMT) | 4.22 | 1.44% | 9.8% | 2022-10-18 13:23:15 |
| 3 | City Office REIT (CIO) | 9.74 | -1.32% | 8.21% | 2022-10-16 10:07:10 |
| 4 | Medalist Diversified REIT (MDRR) | 0.81 | 0.64% | 5% | 2022-10-12 23:12:05 |
| 5 | Capital Product Partners L.P. (CPLP) | 13.86 | 0.36% | 4.48% | 2022-10-04 19:09:05 |
| 6 | Tronox Limited Ordinary Shares (TROX) | 12.25 | 3.46% | 4.08% | 2022-10-02 17:15:06 |
| 7 | Principal Financial Group (PFG) | 78.22 | 2.1% | 3.82% | 2022-10-19 12:53:36 |
| 8 | Hawaiian Electric Industries (HE) | 35.38 | 3.36% | 3.31% | 2022-10-17 18:09:45 |
| 9 | CVB Financial Corporation (CVBF) | 26.55 | 3.31% | 2.85% | 2022-10-04 22:23:15 |
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. First Trust High Income Long Short Fund (FSD) - Dividend Yield: 10.24%
First Trust High Income Long Short Fund's last close was $10.56, 34.41% below its 52-week high of $16.10.
First Trust High Income Short/Long Fund, a closed-ended mutual fund with fixed income that was launched by First Trust Advisors L.P. MacKay Shields LLC co-manages the fund. It invests in fixed income markets around the world. The fund invests primarily in fixed-income corporate securities with high yields and varying maturities. It also holds commercial paper, corporate bonds, notes, debentures and notes. To create its portfolio, the fund uses fundamental analysis as well as a short/long strategy. It focuses on factors such type, cost, maturity, financial statements, cash flow, credit quality, and liquidity of issuers. The fund benchmarks its portfolio's performance against the Bank of America Merill Lynch U.S.High Yield Master II Constrained index. First Trust High Income Long/Short Fund, which was established on June 18, 2010, is based in the United States.
Moving Average
First Trust High Income Long Short Fund's worth is under its 50-day moving average of $11.63 and way below its 200-day moving average of $12.68.More news about First Trust High Income Long Short Fund.
2. MFS Multimarket Income Trust (MMT) - Dividend Yield: 9.8%
MFS Multimarket Income Trust's last close was $4.22, 36.45% under its 52-week high of $6.64.
MFS Multimarket Income Trust, a closed-ended fixed income mutual fund, was launched by MFS Investment Management, Inc. MFS Investment Management, Inc. manages the fund and invests in fixed income markets around the world with a greater focus on the United States. The fund seeks investments in fixed income securities, including those issued by the U.S. Government and foreign governments, as well as corporate bonds and U.S.-issued foreign issuesr bonds. It also invests in debt instruments from emerging market issuers with an average term of 5.1 year. Fundamental analysis is used to select stocks using a bottom-up approach. It also considers factors like underlying credit quality and collateral characteristics. Indenture provisions and management abilities, capital structures, leverage and ability of the issuer to fulfill its obligations. The fund benchmarks its performance against a mixture of JPMorgan Emerging Markets Bond Index Global and Citigroup World Government Bond Non-Dollar Hedged Index. Index of High Yield Corporate Bonds. MFS Multimarket Income Trust, which was established March 12, 1987, is based in the United States.
Earnings Per Share
As for profitability, MFS Multimarket Income Trust has a trailing twelve months EPS of $0.272.
PE Ratio
MFS Multimarket Income Trust has a trailing twelve months price to earnings ratio of 15.51. Meaning, the purchaser of the share is investing $15.51 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 -8.63%.Volume
Today's last reported volume for MFS Multimarket Income Trust is 133490 which is 36.77% above its average volume of 97595.
Yearly Top and Bottom Value
MFS Multimarket Income Trust's stock is valued at $4.22 at 17:15 EST, way under its 52-week high of $6.64 and above its 52-week low of $4.13.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,MFS Multimarket Income Trust's stock is considered to be oversold (<=20).
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jul 18, 2022, the estimated forward annual dividend rate is 0.47 and the estimated forward annual dividend yield is 9.8%.
More news about MFS Multimarket Income Trust.
3. City Office REIT (CIO) - Dividend Yield: 8.21%
City Office REIT's last close was $9.74, 55.12% below its 52-week high of $21.70.
City Office REIT, Inc., (NYSE: CIO), invests in quality office buildings in cities within 18 hours with strong economic foundations, predominantly in the Southern and Western United States. CIO had 5.8 Million Square Feet of Net Rentable Area (A'NRAA) as of September 30, 2020.
Earnings Per Share
As for profitability, City Office REIT has a trailing twelve months EPS of $10.27.
PE Ratio
City Office REIT has a trailing twelve months price to earnings ratio of 0.95. Meaning, the purchaser of the share is investing $0.95 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 69.53%.Volatility
City Office REIT's last week, last month's, and last quarter's current intraday variation average was a positive 1.18%, a negative 0.96%, and a positive 1.72%, respectively.
City Office REIT's highest amplitude of average volatility was 2.51% (last week), 2.33% (last month), and 1.72% (last quarter), respectively.
Growth Estimates Quarters
The company's growth estimates for the ongoing quarter is 50% and a drop 100.2% for the next.Moving Average
City Office REIT's value is way below its 50-day moving average of $11.35 and way under its 200-day moving average of $14.58.Revenue Growth
Year-on-year quarterly revenue growth grew by 13.8%, now sitting on 174.91M for the twelve trailing months.
More news about City Office REIT.
4. Medalist Diversified REIT (MDRR) - Dividend Yield: 5%
Medalist Diversified REIT's last close was $0.81, 48.06% under its 52-week high of $1.55.
Medalist Diversified REIT Inc. was a Maryland company that was established on September 28, 2015. We believe we've operated in a way that qualifies us for real estate investment trusts (A "REITA") and have chosen to be subject to federal income taxes as REITs. Medalist Diversified Holdings LP, which was established as a Delaware limited partnership in September 2015, is our company's general partner. The company's primary purpose is to purchase, reposition and renovate income-producing properties. It was founded as a Delaware limited partnership on September 29, 2015.
Earnings Per Share
As for profitability, Medalist Diversified REIT has a trailing twelve months EPS of $-0.197.
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 -14.5%.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 13, 2022, the estimated forward annual dividend rate is 0.04 and the estimated forward annual dividend yield is 5%.
Volume
Today's last reported volume for Medalist Diversified REIT is 20679 which is 65.8% below its average volume of 60468.
More news about Medalist Diversified REIT.
5. Capital Product Partners L.P. (CPLP) - Dividend Yield: 4.48%
Capital Product Partners L.P.'s last close was $13.86, 29.47% under its 52-week high of $19.65.
Capital Product Partners L.P. is a ship-transporting company that provides services for marine transport in Greece. The vessels can transport a variety of containerized and dry cargoes under both short-term voyage charters as well as medium- to long-term bareboat charters. The company had 17 vessels as of April 26, 2021. These included 13 Neo-Panamax containers vessels, 3 Panamax container vessels and 1 Capesize bulk carrier. Capital GP L.L.C. Capital GP L.L.C. serves as general partner. It was founded in 2007 in Piraeus in Greece.
Earnings Per Share
As for profitability, Capital Product Partners L.P. has a trailing twelve months EPS of $4.94.
PE Ratio
Capital Product Partners L.P. has a trailing twelve months price to earnings ratio of 2.81. Meaning, the purchaser of the share is investing $2.81 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 19.02%.More news about Capital Product Partners L.P..
6. Tronox Limited Ordinary Shares (TROX) - Dividend Yield: 4.08%
Tronox Limited Ordinary Shares's last close was $12.25, 53.48% below its 52-week high of $26.33.
Tronox Holdings plc is a vertically integrated producer of TiO2 pigment in North America and South America. It also operates in Europe, South and Central America and Africa. It operates titanium-bearing sand mining operations and is involved in beneficiation as well as smelting. The company offers TiO2 pigment, ultrafine specialty TiO2, zircon, feedstock and pig iron. It also sells titanium tetrachloride. Products manufactured by the company are used in paints and coatings as well as paper. Tronox Holdings Plc is located in Stamford (Connecticut).
Earnings Per Share
As for profitability, Tronox Limited Ordinary Shares has a trailing twelve months EPS of $3.68.
PE Ratio
Tronox Limited Ordinary Shares has a trailing twelve months price to earnings ratio of 3.33. Meaning, the purchaser of the share is investing $3.33 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 27.48%.Volume
Today's last reported volume for Tronox Limited Ordinary Shares is 2096500 which is 76.59% above its average volume of 1187190.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 11, 2022, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 4.08%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Tronox Limited Ordinary Shares's EBITDA is 20.12.
More news about Tronox Limited Ordinary Shares.
7. Principal Financial Group (PFG) - Dividend Yield: 3.82%
Principal Financial Group's last close was $79.88, 0.6% under its 52-week high of $80.36.
Principal Financial Group, Inc. offers retirement, asset management, insurance products, and services to individuals, businesses, and institutions worldwide. It operates via the Retirement and Income Solutions and Principal Global Investors and Principal International segments. Retirement and Income Solutions offers a range of services and products for asset accumulation and retirement income. This segment offers services and products for defined contribution plans including 401(k), 403(b), defined benefit pension plans and nonqualified executive benefits plans. It also provides equity compensation and pension risk transfer service services. Individual retirement accounts, investment products, mutual funds, individual variable annuities and bank products are all available. Principal Global Investors offers equity, fixed-income, real estate and other alternatives, along with asset allocation, stability management and other structured investments strategies. Principal International offers pension accumulation services, mutual funds and asset management. It also provides income annuities and life insurance accumulation products. U.S. Insurance Solutions provides specialty benefits such as group vision and dental insurance and group life insurance. It also administers individual life insurance products that include universal, variable, universal, index universal and term insurance policies in the United States. The company offers insurance solutions to small and medium-sized companies and their owners as well as executive level. Principal Financial Group, Inc., was established in Des Moines, Iowa in 1879.
Earnings Per Share
As for profitability, Principal Financial Group has a trailing twelve months EPS of $5.88.
PE Ratio
Principal Financial Group has a trailing twelve months price to earnings ratio of 13.3. Meaning, the purchaser of the share is investing $13.3 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 11.59%.More news about Principal Financial Group.
8. Hawaiian Electric Industries (HE) - Dividend Yield: 3.31%
Hawaiian Electric Industries's last close was $34.23, 23.46% under its 52-week high of $44.72.
Hawaiian Electric Industries, Inc., and its subsidiaries, is involved in electric utility business, as well as banking, primarily in Hawaii. Electric Utility is the company's segment. It generates, purchases, transmits, distributes, and sells electric energy. The company's potential energy sources are wind, solar photovoltaic and geothermal. The segment sells and distributes electricity in Oahu and Hawaii. It also serves resorts, military installations and agriculture operations. The bank's Bank segment offers financial and banking services. This includes checking and savings accounts, savings and mortgage products. Loans include residential, commercial, commercial, multifamily, commercial, real estate and construction. Consumer loans can also be offered to business and consumers. The segment has 49 branches. There are 6 Maui branches, 34 Oahu branches and 5 Hawaii branches. 3 Kauai branches and one Molokai branch. Its other segment invests in infrastructure and non-regulated renewable energy in Hawaii. Hawaiian Electric Industries Inc. was established in Honolulu in Hawaii in 1891.
Earnings Per Share
As for profitability, Hawaiian Electric Industries has a trailing twelve months EPS of $1.81.
PE Ratio
Hawaiian Electric Industries has a trailing twelve months price to earnings ratio of 19.55. Meaning, the purchaser of the share is investing $19.55 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 10.69%.Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 18, 2022, the estimated forward annual dividend rate is 1.4 and the estimated forward annual dividend yield is 3.31%.
Volatility
Hawaiian Electric Industries's last week, last month's, and last quarter's current intraday variation average was a positive 0.80%, a negative 0.70%, and a positive 1.33%, respectively.
Hawaiian Electric Industries's highest amplitude of average volatility was 2.58% (last week), 1.99% (last month), and 1.33% (last quarter), respectively.
More news about Hawaiian Electric Industries.
9. CVB Financial Corporation (CVBF) - Dividend Yield: 2.85%
CVB Financial Corporation's last close was $26.55, 5.65% below its 52-week high of $28.14.
CVB Financial Corp. is a bank holding firm for Citizens Business Bank. This state-chartered bank provides financial and banking services to individuals and small businesses. It offers checking, saving, money market and time certificates for deposit products for personal and business accounts. The federal tax depository serves business customers. The company also offers commercial loans products that include lines of credits and other working capital financing. It also has letters of credit. Loans to fund the operations of wholesale dairy farms, cattle feeders and livestock raisers. It offers specialized services such as merchant card processing, online access, payroll, remote deposit capture and electronic funds transfer. It also offers trust services via its CitizensTrust Division. These include fiduciary, mutual fund, annuities and 401(k), plans as well as individual investment accounts. The company had 57 branches in Los Angeles County and Orange County as well as San Diego County and Ventura County. One loan production office was located in Modesto and three trust offices were located in Ontario and Newport Beach. CVB Financial Corp. was established in 1974. It is located in Ontario, California.
Earnings Per Share
As for profitability, CVB Financial Corporation has a trailing twelve months EPS of $1.5.
PE Ratio
CVB Financial Corporation has a trailing twelve months price to earnings ratio of 17.71. Meaning, the purchaser of the share is investing $17.71 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 10.01%.Volume
Today's last reported volume for CVB Financial Corporation is 616682 which is 2.57% below its average volume of 633001.
Yearly Top and Bottom Value
CVB Financial Corporation's stock is valued at $26.55 at 17:15 EST, below its 52-week high of $28.14 and way above its 52-week low of $19.00.
More news about CVB Financial Corporation.