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%

 

Dividend Income Update December 2015

Written by MrStockFox. Posted in Dividends

Dividend Income

And 2016 is now upon us.  I can't believe 2015 is already over, as the year flew by.  I would have almost hit $6000 in future dividends if it weren't for the large cut in KMI.  I lost around $400 in income due to the cut.  For now I plan to hold on to KMI adding only to EPD in this sector. My goal for the end of the year was to hit $5000 and the fact that I hit $5645 is amazing in my book. Within in 2 years I have gone from making basically zero in dividends each month to now making an average of almost $500.  

The trend continues as I near $6000 in future dividend income. Something that has only taken me 2 years to achieve.  I was up only $20 this month in future dividend income which brought my total to $5645(Again this was due to the KMI cut of approx $400).  This month I took in my 2nd highest monthly income on record of $493.46.  My monthly income was 55% higher than the same period a year ago and 27% higher compared to my income in November. 

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

Current Stats
  • 12 Month Income = $3955.35
  • Total 12 Month Future Dividends = $5645

dividends

Key:

  • Dividend Income
  • Account Value
  • 8 Month Moving Average

Monthly Capital Contribution

The dividend portfolio was down 4% this month due to my large holdings in energy and materials.  These sectors continue to put a strain on my performance.  Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  For the last 10 months my contribution rate has been over $4000 each and every month with this month coming in at over $7000.  My overall contribution rate is tracking very nicely.  Currently my 12 month capital contribution total is coming in at $55864.55.  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 December 2015.

  • 7 shares of GILD
  • 12 shares of MJN
  • 2 shares of AMP
  • 3 shares of WETF
  • 2 shares of EMR
  • 15 shares of ADM
  • 14 shares of RDS.b
  • 2 shares of UNP
  • 8 shares of WMT
  • 5 shares of WFM
  • 1 share of AAPL
  • 2 shares of VER
  • 1 share of ETN
  • 5 shares of BEN
  • 55 shares of EPD
  • 64 shares of KMI
  • 5 shares of HSY
  • 1 share of BNS
  • 1 share of POT
  • 14 shares of SPOXF
  • 1 share of ATUSF
  • 1 share of PREKF
  • 3.2705 shares of BUFF
  • 2.3256 shares of GPS

 

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

Thanks for reading.

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Dividend Increases - 12-16-15

Written by MrStockFox. Posted in Dividends

Boeing (BA) declares $1.09/share quarterly dividend, 19.8% increase, prior dividend of $0.91. Forward yield 3.05%. I don't own any shares

Pfizer (PFE) declares $0.30/share quarterly dividend, 7.1% increase, prior dividend of $0.28. Forward yield 3.73%. I own 10 shares.

Amgen (AMGN) declares $1.00/share quarterly dividend, 26.6% increase, prior dividend of $0.79. Forward yield 2.46%. I own 1 shares.

Franklin Resources (BEN) declares $0.18/share quarterly dividend, 20% increase, prior dividend of $0.15. Forward yield 2.02%  I own 19 shares.

CVS Health (CVS) declares $0.425/share quarterly dividend, 21.4% increase, prior dividend of $0.35. Forward yield 1.84%. I don't own any shares

Realty Income (O) declares $0.191/share monthly dividend, 0.3% increase, prior dividend of $0.1905 Forward yield 4.59%. I own 14 shares.

Dividend Income Update November 2015

Written by MrStockFox. Posted in Dividends

Dividend Income

The trend continues as I near $6000 in future dividend income. Something that has only taken me 2 years to achieve.  I was up $562 this month in future dividend income which brought my total to $5625. Another month is in the books and its now time to update the rest of my stats. This month I took in my 4th highest monthly income on record.  My monthly income was 196% higher than the same period a year ago and 2% lower compared to my income in October. 

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

Current Stats
  • 12 Month Income = $3780.70
  • Total 12 Month Future Dividends = $5625

dividends

Key:

  • Dividend Income
  • Account Value
  • 8 Month Moving Average

Monthly Capital Contribution

After some nice gains last month, we ended things on the negative side.  The dividend portfolio was down 4% this month.  Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  For the last 9 months my contribution rate has been over $4000 each and every month.  My overall contribution rate is tracking very nicely.  Currently my 12 month capital contribution total is coming in at $54092.  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 November 2015.

  • 26 shares of BBL
  • 6 shares of ADM
  • 15 shares of IBM
  • 4 shares of QCOM
  • 21 shares of WMT
  • 6 shares of WFM
  • 7 shares of AWH
  • 24 shares of OKE
  • 2 shares of VTR
  • 2 shares of TRGP
  • 1 share of HCN
  • 62 shares of ARLP
  • 11 shares of EPD
  • 6 shares of HSY
  • 302 shares of INPCF
  • 43 shares of POT
  • 9 shares of SPOXF
  • 46 shares of OHI

 

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 - 11-19-15

Written by MrStockFox. Posted in Dividends

Intel Corp (INTC) declares $0.26/share quarterly dividend, 8.33% increase from prior dividend of $0.24. Forward yield 4.03%

Brown-Forman (BF.A) declares $0.34/share quarterly dividend, 7.9% increase from prior dividend of $0.315. Forward yield 1.17% 

Agilent (A) declares $0/115/share quarterly dividend, 15% increase from prior dividend of $0.10. Forward yield 1.19% 

SYSCO (SYY) declares $0.31/share quarterly dividend, 3.3% increase from prior dividend of $0.30. Forward yield 3.06%

Suncor Energy (SU) declares $0.29/share quarterly dividend, 30.3% increase from prior dividend of $0.2225. Forward yield 4.03%

Dividend Income Update October 2015

Written by MrStockFox. Posted in Dividends

Dividend Income

BAM! and just like that I cross the finish line for one of my goals this year and 2 months early at that.  I was up $200 this month in future dividend income which brought my total to $5063. Another month is in the books and its now time to update the rest of my stats. This month I took in my 3rd highest monthly income on record.  My monthly income was 47% higher than the same period a year ago and 8% lower compared to my income in September. 

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

Current Stats
  • 12 Month Income = $3522.63
  • Total 12 Month Future Dividends = $5063

dividends

Key:

  • Dividend Income
  • Account Value
  • 8 Month Moving Average

Monthly Capital Contribution

After 4 months of losses in the portfolio I final received some nice gains.  The dividend portfolio was up 11.57% this month thanks to a nice rise in my energy equities.  Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  For the last 8 months my contribution rate has been over $4000.  My overall contribution rate is tracking very nicely.  Currently my 12 month capital contribution total is coming in at $50889.  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 October 2015.

  • 1 shares of Fastenal Co (FAST) - This will increase my annual dividends by $1.12
  • 1 shares of ACE Limited (ACE) - This will increase my annual dividends by $2.68
  • 16 shares of International Business Machines (IBM) - This will increase my annual dividends by $41.60
  • 1 shares of Gilead Sciences (GILD) - This will increase my annual dividends by $1.72
  • 44 shares of Emerson Electric (EMR) - This will increase my annual dividends by $82.72
  • 1 shares of Cummins Inc (CMI) - This will increase my annual dividends by $3.90
  • 4 shares of Whole Foods Market (WFM) - This will increase my annual dividends by $2.08
  • 13 shares of Walmart Stores (WMT) - This will increase my annual dividends by $25.48
  • 2 shares of Kinder Morgan Inc (KMI) - This will increase my annual dividends by $4.08
  • 1 shares of Deere (DE) - This will increase my annual dividends by $2.40
  • 1 shares of YUM Brands (YUM) - This will increase my annual dividends by $1.84
  • 1 shares of Ventas (VTR) - This will increase my annual dividends by $2.92
  • 6 shares of Foresight Energy LP (FELP) - This will increase my annual dividends by $1.02
  • 37 shares of Alliance Resources Partners LP (ARLP) - This will increase my annual dividends by $99.90
  • 4 shares of Enterprise Products Partners (EPD) - This will increase my annual dividends by $6.16
  • 5 shares of Input Capital Corp (INPCF)
  • 3 shares of Eaton Corp (ETN) - This will increase my annual dividends by $6.60
  • 4 shares of Mead Johnson Nutrition (MJN) - This will increase my annual dividends by $6.60
  • 1 shares of Potash Corp (POT) - This will increase my annual dividends by $1.52
  • 3 shares of Sprott Inc (SPOXF) - This will increase my annual dividends by $.30

 

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 - 10-21-15

Written by MrStockFox. Posted in Dividends

 v

Visa (V) declared $.14/share quarterly dividend, 16.7% increase from previous dividend of $0.12. Forward yield .74%.  My portfolio consists of 7 shares of V, which increases my annual dividends to $3.92. My yield-on-cost is is .95%.

 oke

ONEOK (OKE) declared $.615/share quarterly dividend, 1.7% increase from previous dividend of $0.605. Forward yield 6.58%.  My portfolio consists of 26 shares of OKE, which increases my annual dividends to $63.96. My yield-on-cost is is 5.63%.

 kmi

Kinder Morgan (KMI) declared $.51/share quarterly dividend, 4.1% increase from previous dividend of $0.49. Forward yield 6.5%.  My portfolio consists of 155 shares of KMI, which increases my annual dividends to $316.20. My yield-on-cost is is 5.55%.

 shlx

Shell Midstream Partners (SHLX) declared $.20/share quarterly dividend, 7.9% increase from previous dividend of $0.19. Forward yield 2.27%.  My portfolio consists of 6 shares of SHLX, which increases my annual dividends to $4.80. My yield-on-cost is is 2.14%.

sxl

Sunoco Logistics (SXL) declared $.458/share quarterly dividend, 4.6% increase from previous dividend of $0.438. Forward yield 6.17%.  My portfolio consists of 21 shares of SXL, which increases my annual dividends to $38.47. My yield-on-cost is is 4.72%.

ohi

Omega Healthcare Investors (OHI) declared $.56/share quarterly dividend, 1.8% increase from previous dividend of $0.55. Forward yield 6.07%.  My portfolio consists of 83 shares of OHI, which increases my annual dividends to $185.92. My yield-on-cost is is 6.24%.

yum

YUM Brands (YUM) declared $.46/share quarterly dividend, 12.2% increase from previous dividend of $0.41. Forward yield 2.5%.  My portfolio consists of 1 shares of YUM, which increases my annual dividends to $1.84. My yield-on-cost is is 2.68%.

epd

Enterprise Products Partners (EPD) declared $.385/share quarterly dividend, 1.3% increase from previous dividend of $0.38. Forward yield 5.68%.  My portfolio consists of 61 shares of EPD, which increases my annual dividends to $93.94. My yield-on-cost is is 5%.

lmt

Lockheed Martin (LMT) declared $1.65/share quarterly dividend, 10% increase from previous dividend of $1.50. Forward yield 3.26%.  

Dividend Income Update September 2015

Written by MrStockFox. Posted in Dividends

Dividend Income

Another month is in the books and its now time to update things for September. This month I took in my 2nd highest monthly income on record.  My monthly income was 140% higher than the same period a year ago and 26% higher compared to my income in August.   I had a huge jump this month in forward dividends up $248.  My goal of hitting $5000 in future dividends by the end of 2015 is a within my grasps.  I can now see the finish line.  At this rate I should be able to bring in close to $5100-$5200.  Its amazing as I look back over the last 20 months since I began this journey.  The chart below pretty much says it all.  I really look foward to when I can annouce my participation in the 4 digit club, but I am probably still 1-2 years away from that goal.

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

Current Stats
  • 12 Month Income = $3395.34
  • Total 12 Month Future Dividends = $4863

dividends

Key:

  • Dividend Income
  • Account Value
  • 8 Month Moving Average

Monthly Capital Contribution

The portfolio was again negative for the month, deceasing by 5.4%.  The decline in energy companies continues to take a near term toll on the portfolio.  Overall the portfolio decreased just slightly this month thanks to my contributions, going from $96920 to $96700.  Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  For the last 7 months my contribution rate has been over $4000.  My overall contribution rate is tracking very nicely.  Currently my 12 month capital contribution total is coming in at $49625.. I would like to see the red moving average continue to increase over time.

dividends

 

Portfolio Weighting

dividends

Purchases

I continue to make small share additions in energy stocks but for the most part I have focused elsewhere. 

  • 1 shares of Fastenal Co (FAST) - This will increase my annual dividends by $1.12
  • 1 shares of ACE Limited (ACE) - This will increase my annual dividends by $2.68
  • 8 shares of International Business Machines (IBM) - This will increase my annual dividends by $41.60
  • 1 shares of Gilead Sciences (GILD) - This will increase my annual dividends by $1.72
  • 2 shares of Emerson Electric (EMR) - This will increase my annual dividends by $3.76
  • 2 shares of Cummins Inc (CMI) - This will increase my annual dividends by $7.80
  • 6 shares of T Rowe Price Group Inc (TROW) - This will increase my annual dividends by $12.48
  • 1 shares of United Technologies (UTX) - This will increase my annual dividends by $2.56
  • 8 shares of Foresight Energy LP (FELP) - This will increase my annual dividends by $12.16
  • 3 shares of Alliance Resources Partners LP (ARLP) - This will increase my annual dividends by $8.10
  • 2 shares of Shell Midstream Partners (SHLX) - This will increase my annual dividends by $1.52
  • 3 shares of Microsoft Corp (MSFT) - This will increase my annual dividends by $4.32
  • 3 shares of Blackstone Group (BX) - This will increase my annual dividends by $8.88
  • 8 shares of Royal Dutch Shell (RDS.B) - This will increase my annual dividends by $27.52
  • 7 shares of Eaton Corp (ETN) - This will increase my annual dividends by $15.40
  • 1 shares of BP PLC (BP) - This will increase my annual dividends by $2.40
  • 14 shares of Exxon Mobil (XOM) - This will increase my annual dividends by $40.88
  • 1 shares of Allied World Assurance (AWH) - This will increase my annual dividends by $1.04
  • 4 shares of Franklin Resources (BEN) - This will increase my annual dividends by $2.40
  • 2 shares of Chevron Corp (CVX) - This will increase my annual dividends by $8.56
  • 2 shares of Omega Healthcare REIT (OHI) - This will increase my annual dividends by $4.40
  • 2 shares of Ventas (VTR) - This will increase my annual dividends by $5.84
  • 1 shares of Potash Corp (POT) - This will increase my annual dividends by $1.52
  • 11 shares of Enterprise Products Partners (EPD) - This will increase my annual dividends by $16.80
  • 2 shares of Qualcomm Inc (QCOM) - This will increase my annual dividends by $3.84
  • 4 shares of Sunoco Logistics Partnership LP (SXL) - This will increase my annual dividends by $7
  • 3 shares of Walmart Stores (WMT) - This will increase my annual dividends by $5.88
  • 7 shares of LendingClub Corp (LC)
  • 1 shares of National Oilwell Varco (NOV) - This will increase my annual dividends by $1.84
  • 1 shares of Phlip Morris (PM) - This will increase my annual dividends by $4.00
  • 3 shares of Realty Income Corp (O) - This will increase my annual dividends by $6.84
  • 4 shares of Kinder Morgan Inc (KMI) - This will increase my annual dividends by $7.84

 

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.