Dividend Income Update May 2016

Written by MrStockFox. Posted in Dividends

Dividend Income

So this month I have decided to change up my graphs a bit.  I have decided to separate my portfolio value into its own graph and simplify the Dividend Income.  I have also created a monthly income comparison chart so my readers can quickly compare my year over year income increase.

If you wish to view any of my past monthly updates you can find them here.

Lets dive right into the numbers for the month of May 2016.

My monthly income was 249% higher than the same period a year ago and 47% higher than last month.  I took in $849.38 for the month of May.  My portfolio value increased from $189,472 to $201,595 which also includes my contributions of $11,604.  

I ended April with future dividends of $7175 and over the coarse of May managed to increase my income by $822.  Truly astonishing! 

Current Stats
  • 12 Month Income = $4906
  • Total 12 Month Future Dividends = $7997

dividends

Key:

  • Dividend Income
  • 12 Month Moving Average

dividends

Key:

  • 2014 Income
  • 2015 Income
  • 2016 Income

Monthly Capital Contribution

Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  Currently my 12 month capital contribution total is coming in at $59,574.  Going forward I would like to contribute at least $50,000 a year to my dividend portfolio and as of the last 12 months seem to be crushing that number.  In the month of May I added $11,604 to my dividend portfolio.

dividends

Portfolio Value

dividends

Since I tend to take profits more often than the typical buy and hold dividend investor, my Cost Basis and Portfolio Value ratio are not an accurate reflection of my overall profits. 

Portfolio Weighting

dividends

Purchases

Below are all of my purchases for the month of May 2016.  I was very busy this month.

  • 193 shares of CSCO
  • 14 shares of GILD
  • 10 shares of AAPL
  • 52 shares of TIF
  • 64 shares of OAK
  • 1 shares of VER
  • 1 shares of GE
  • 2 shares of CMG
  • 18 shares of BEN
  • 3 shares of SBUX
  • 5 shares of TGT
  • 15 shares of INTC
  • 3 shares of ABT
  • 10 shares of FXI
  • 28 shares of BNS
  • 95 shares of LC
  • 4 shares of UNP
  • 2 shares of V
  • 86 shares of NSU
  • 603 shares of SPOXF
  • 100 shares of VZ

Options

  • $94 on PVG covered calls
  • $59 on WFM covered calls

Option Income

dividends

Key:

  • Dividend Income
  • Option Income

If you wish to view any of my past monthly updates you can find them here.

Thanks for reading.

If you find this post to be valuable, consider leaving a comment and visiting a few of our sponsors who have offers that might be relevant to you.

Dividend Increases - 5-28-16

Written by MrStockFox. Posted in Dividends

Tiffany & Co. (TIF) - declares $0.45/share quarterly dividend, 12.5% increase from prior dividend of $0.40. Forward yield 2.85%. I own 59 shares which takes my income up to $106.20

Bank of Montreal (BMO) - declares C$0.86/share quarterly dividend, 2.4% increase from prior dividend of C$0.84. Forward yield 4.15%. I do not own shares 

Flowers Foods (FLO) - declares $0.16/share quarterly dividend, 10.3% increase from prior dividend of $0.145. Forward yield 3.49%. I own 44 shares which takes my income up to $28.16

Dividend Income Update April 2016

Written by MrStockFox. Posted in Dividends

Dividend Income

With April now complete its time to update my Dividend Income and Trades for the month.  As you will see below, I moved around a lot of funds this month.  Selling companies off and buying new positions with covered calls to increase my income.  

For the first quarter of 2016 I had many positions that cut their dividends, from NOV, KMI, and COP.  I felt I was going nowhere as my dividend income basically remained unchanged for the first 3 months, but in April I took a giant leap forward thanks to the takeover of Reservoir Minerals.  This is a small mineral explorer that I purchased for the first time around 4 years ago.  Thanks to the takeover news by Nevsun, my original position is now up over 1400%. Nevsun is a great company that pays almost 5% in dividends, so I plan on holding all my shares for the foreseeable future.  With this position now within my dividend portfolio, it will increase my portfolio value by over $20,000.

On to my income....

My monthly income was 48% higher than the same period a year ago.  I took in $243.11 for the month of April.  My portfolio value increased from $130,560 to $189,472.  Part of this increase was because of the above news but the rest was just an overall increase in value of the portfolio.

If you wish to view any of my past monthly updates you can find them here.

Current Stats
  • 12 Month Income = $4634
  • Total 12 Month Future Dividends = $7175

dividends

Key:

  • Dividend Income
  • Account Value
  • 8 Month Moving Average

Monthly Capital Contribution

Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  Currently my 12 month capital contribution total is coming in at $52,410.  Going forward I would like to contribute at least $50,000 a year to my dividend portfolio.  Even though this month shows a next to nothing deposit of funds, this is really not the case.  I have been moving funds around between accounts and next month should see an substantly increase that will offset this months lower than normal amount.

dividends

 

Portfolio Weighting

dividends

Purchases

Below are all of my purchases for the month of April 2016.  This month I was very busy.

  • 16 shares of DE
  • 13 shares of ABBV
  • 21 shares of RDS/b
  • 10950 shares of IVPAF
  • 58 shares of WFC
  • 100 shares of QCOM
  • 7 shares of CMG
  • 3000 shares of INPCF
  • 100 shares of MSFT
  • 103 shares of OHI
  • 85 shares of WFM
  • 23 shares of BSM
  • 6 shares of OAK
  • 100 shares of CSCO
  • 44 shares of FLO
  • 30 shares of PFE
  • 27 shares of SPOXF

Options

  • sold 3 NGD August 19, 2016 $5 Call
  • sold 1 WFM May 27, 2016 $32 Call
  • sold 1 CSCO June 17, 2016 $28 Call
  • sold 11 PVG September 16, 2016 $8 Call

If you wish to view any of my past monthly updates you can find them here.

Thanks for reading.

If you find this post to be valuable, consider leaving a comment and visiting a few of our sponsors who have offers that might be relevant to you.

Updated...Dividend Increases - 4-26-16

Written by MrStockFox. Posted in Dividends

International Business Machines Corporation (IBM) declares $1.40/share quarterly dividend, 7.7% increase from prior dividend of $1.30. Forward yield 3.77%. I own 53 shares and will now receive $296.80 a year in dividends.

Wells Fargo (WFC) declares $0.38/share quarterly dividend, 1.3% increase from prior dividend of $0.375. Forward yield 2.99%. I own 72 shares and will now receive $109.44 a year in dividends.

Apple (AAPL) declares $0.57/share quarterly dividend, 9.6% increase from prior dividend of $0.52. Forward yield 2.18%. I own 3 shares and will now receive $6.84 a year in dividends.

United Technologies Corp (UTX) declares $0.66/share quarterly dividend, 3.1% increase from prior dividend of $0.64. Forward yield 2.51%. I own 3 shares and will now receive $7.92 a year in dividends.

Updated on 5-1-16

Gilead Sciences (GILD) declares $0.47/share quarterly dividend, 9.3% increase from prior dividend of $0.43. Forward yield 1.94%. I own 26 shares and will now receive $48.88 a year in dividends.

Johnson & Johnson (JNJ) declares $0.80/share quarterly dividend, 6.7% increase from prior dividend of $0.75. Forward yield 2.85%.  I own 5 shares and will now receive $16 a year in dividends.

Sunoco Logistics Partners (SXL) declares $0.489/share quarterly dividend, 2.1% increase from prior dividend of $0.479. Forward yield 6.92%.  I own 21 shares and will now receive $40.24 a year in dividends.

Exxon Mobil Corp (XOM) declares $0.75/share quarterly dividend, 2.7% increase from prior dividend of $0.73. Forward yield 3.4%.  I own 37 shares and will now receive $111 a year in dividends.

W.W. Grainger (GWW) declares $1.22/share quarterly dividend, 4.3% increase from prior dividend of $1.17. Forward yield 2.06%

Public Storage (PSA) declares $1.80/share quarterly dividend, 5.9% increase from prior dividend of $1.70. Forward yield 2.8% 

Dividend Income Update March 2016

Written by MrStockFox. Posted in Dividends

Dividend Income

I just realized that I never did an update for the month of February.  I apologize for the oversight.  This months update I will briefly touch on February along with March.

Over the last 2 months I took a couple steps backward in my forward dividend income, as I decided to sell off some of my overbought positions.  But even with my reduced exposure I managed to pull off two incredible record months for my income.

My monthly income was 192% higher than the same period a year ago for February and up 55% for the month of March.  I took in $445.33 in February and $537.48 for March.  Last months income was just short of reaching a new all time high.

If you wish to view any of my past monthly updates you can find them here.

Current Stats
  • 12 Month Income = $4554.74
  • Total 12 Month Future Dividends(February) = $5842
  • Total 12 Month Future Dividends(March) = $5513

dividends

Key:

  • Dividend Income
  • Account Value
  • 8 Month Moving Average

Monthly Capital Contribution

Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  Currently my 12 month capital contribution total is coming in at $56234.  Going forward I would like to contribute at least $50,000 a year to my dividend portfolio.

dividends

 

Portfolio Weighting

dividends

Purchases

Below are all of my purchases for the month of March 2016.  Overall, it was one of my slowest months on record.

  • 2 shares of DE
  • 12 shares of ABBV
  • 10 shares of GILD
  • 8 shares of WFC
  • 17 shares of EPD
  • 200 shares of AOIFF
  • 11 shares of SPOXF

If you wish to view any of my past monthly updates you can find them here.

Thanks for reading.

If you find this post to be valuable, consider leaving a comment and visiting a few of our sponsors who have offers that might be relevant to you.

Dividend Income Update January 2016

Written by MrStockFox. Posted in Dividends

Dividend Income

The trend continues as I near $6000 in future dividend income.  For the last 2-3 months, my forward momentum has been like 2 steps forward and 1 step backward.  My energy holdings continue to reduce their dividends.  At the end of last year, KMI took a big blow to my overall income.  This month ConocoPhillips decided to reduce their dividend by 66%.  Although not overall detrimentally to my overall growth, but a reduction of around $30 none the less.  ConocoPhillips is a legacy position I initiated several years ago.  I always felt that the company had a good chance of cutting because they no longer had any downstream operations like Exxon or Shell.  That is why I have never added to my position like many other oil companies.

The month of January is my slowest overall month in terms of generating much dividend income.  My monthly income was 92% higher than the same period a year ago and -52% lower compared to my income in December. 

If you wish to view any of my past monthly updates you can find them here.

Current Stats
  • 12 Month Income = $4070.02
  • Total 12 Month Future Dividends = $5721

dividends

Key:

  • Dividend Income
  • Account Value
  • 8 Month Moving Average

Monthly Capital Contribution

Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  For the last 11 months my contribution rate has been over $4000 each and every month.  This is something I am very proud of.  Currently my 12 month capital contribution total is coming in at $56241.  Going forward I would like to contribute at least $50,000 a year to my dividend portfolio.

dividends

 

Portfolio Weighting

dividends

Purchases

Below is all of my purchases for the month of Jan 2016.

  • 5 shares of CSCO
  • 1 shares of QCOM
  • 9 shares of TROW
  • 1 shares of VER
  • 12 shares of ADM
  • 8 shares of AMP
  • 1 share of XOM
  • 1 share of IBM
  • 4 shares of GILD
  • 2 shares of CMG
  • 6 shares of RDS.b
  • 1 share of HSY
  • 4 shares of AXP
  • 2 shares of BX
  • 2 shares of V
  • 31 shares of RVRLF
  • 2 shares of MA
  • 5 shares of INPCF
  • 7 shares of TIF
  • 2 shares of AAPL
  • 1 share of INTC
  • 4 shares of HCN
  • 2 shares of TD
  • 9 shares of BNS
  • 27 shares of POT
  • 13 shares of LC
  • 32 shares of ARLP
  • 8 shares of SPOXF
  • 4 shares of ATUSF
  • 1 share of PX
  • 27 shares of EMR

If you wish to view any of my past monthly updates you can find them here.

Thanks for reading.

If you find this post to be valuable, consider leaving a comment and visiting a few of our sponsors who have offers that might be relevant to you.

Dividend Increases - 2-11-16

Written by MrStockFox. Posted in Dividends

Dr Pepper Snapple Group (DPS) declares $0.53/share quarterly dividend, 10.4% increasefrom prior dividend of $0.48. Forward yield 2.37% 

Cisco Systems (CSCO) declares $0.26/share quarterly dividend, 25% increase from prior dividend of $0.21. Forward yield 4.2%.  I own 5 shares and will be looking to add to my position.

TransCanada (TRP) declares $0.565/share quarterly dividend, 8.7% increase from prior dividend of $0.52. Forward yield 6.53% 

Kimberly-Clark (KMB) declares $0.92/share quarterly dividend, 4.5% increase from prior dividend of $0.88. Forward yield 2.92% 

United Parcel Service (UPS) declares $0.78/share quarterly dividend, 6.8% increase from prior dividend of $0.73. Forward yield 3.25% 

Dividend Increases - 1-29-16

Written by MrStockFox. Posted in Dividends

UPDATED 2-3-16

3M (MMM) declares $1.11/share quarterly dividend, 8.3% increase from prior dividend of $1.025. Forward yield 3.0%

Archer Daniels Midland (ADM) declares $1.20/share quarterly dividend, 7.14% increase from prior dividend of $1.12. Forward yield 3.6%. I own 33 shares and my Yield on Cost is 3.5%

Gilead Sciences (GILD) declares $1.88/share quarterly dividend, 10% increase from prior dividend of $1.72. Forward yield 2.2%. I own 17 shares and my Yield on Cost is 2%

Welltower (HCN) declares $0.86/share quarterly dividend, 4.2% increase from prior dividend of $0.825. Forward yield 5.7% I own 10 shares and my Yield on Cost is 5.2%

HCP (HCP) declares $0.575/share monthly dividend, 1.8% increase from prior dividend of $0.565. Forward yield 6.58%. I own 15 shares and my Yield on Cost is 6.57%

Sunoco Logistics (SXL) declares $0.479/share quarterly dividend, 4.6% increase from prior dividend of $0.458. Forward yield 9.34%. I own 21 shares and my Yield on Cost is 5%

 

Dividend Increases - 1-17-16

Written by MrStockFox. Posted in Dividends

Fastenal (FAST) declares $0.30/share quarterly dividend, 7.1% increase from prior dividend of $0.28. Forward yield 3.06% I own 1 share and my Yield on Cost is 3.36%

Realty Income (O) declares $0.1985/share monthly dividend, 3.9% increase from prior dividend of $0.191. Forward yield 4.56%. I own 14 shares and my Yield on Cost is 5.06%

Omega Healthcare Investors (OHI) declares $0.57/share quarterly dividend, 1.8% increase from prior dividend of $0.56. Forward yield 6.87%. I own 129 shares and my Yield on Cost is 6.53%