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.

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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.

Dividend Increases - 09-16-15

Written by MrStockFox. Posted in Dividends

 msft

Microsoft Corp (MSFT) declared $.36/share quarterly dividend, 16.1% increase from previous dividend of $0.31. Forward yield 3.27%.  My portfolio consists of 10 shares of MSFT, which increases my annual dividends to $14.40. My yield-on-cost is is 3.4%.  I plan to buy additional shares in the company.

 pm

Philip Morris (PM) declared $1.02/share quarterly dividend, 2% increase from previous dividend of $1.00. Forward yield 5.05%.  My portfolio consists of 61 shares of PM, which increases my annual dividends to $248.88. My yield-on-cost is is 4.9%.  I plan to buy additional shares in the company.

 vz

Verizon (VZ) declared $.565/share quarterly dividend, 2.7% increase from previous dividend of $.55. Forward yield 4.92%.  My portfolio consists of 2 shares of VZ, which increases my annual dividends to $4.52. My yield-on-cost is is 4.7%.  I plan to buy additional shares in the company.

 ry

Royal Bank of Canada (RY) declared C$.79/share quarterly dividend, 2.6% increase from previous dividend of $.77. Forward yield 4.4%.  My portfolio consists of 8 shares of RY, which increases my annual dividends to $22. My yield-on-cost is is 4.6%.  I plan to buy additional shares in the company.

Dividend Income Update August 2015

Written by MrStockFox. Posted in Dividends

Dividend Income

Another month is in the books and its now time to update things for August.  As with most people stock portfolios, this month we show another big decline.  Although not as big as July's decline, August showed a 3.8% overall decline of the portfolio.  This month I am proud to report that I have received over $3000 in income over the last 12 months.  This is a major milestone that I am very proud of.

Also this month I had a couple reductions of dividend income from a couple of my smaller oil stock positions.  RIG announced a reduction to a zero dividend policy, while CPG reduced the monthly dividend to .10 cents.

Moving forward things keep tracking along.  My monthly income was 133% higher than the same period a year ago and 65% higher compared to my income in July.  

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

Current Stats
  • 12 Month Income = $3142.94
  • Total 12 Month Future Dividends = $4615

dividends

Key:

  • Dividend Income
  • Account Value
  • 8 Month Moving Average

Monthly Capital Contribution

The portfolio was again negative for the month, deceasing by 3.8%.  The decline in energy companies continues to take a near term toll on the portfolio.  Overall the portfolio actually increased this month thanks to my contributions going from $95,992 to $96920.  Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  For the last 6 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 $48,497 which increased by $1000 over last months average. I would like to see the red moving average continue to increase over time.

dividends

 

Portfolio Weighting

dividends

I continue to make small couple share positions in energy stocks but for the most part I have begun focusing elsewhere.  I still plan on building up XOM, EPD, SXL, SHLX, and TRGP, but this month I added to TROW, IBM, MJN, WPC, OHI, ETN, MSFT, 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 Income Update July 2015

Written by MrStockFox. Posted in Dividends

Dividend Income

Another month is in the books and its now time to update things for July.  First things first, a couple days ago I noticed that I had been incorrectly tracking the future dividend rate for one of my positions.  Centamin Egypt pays an irregular dividend twice per year.  I incorrectly assumed that the dividend amount paid last May would also be the same amount paid in September.  This has reduced my 12 month future dividend total by approx. $200.   Although this reduced the total amount, I still believe that I will hit my goal of $5000 by the end of the year.

Moving forward things keep tracking along.  My monthly income was 133% higher than the same period a year ago and -37% compared to my income in June.  

Current Stats
  • 12 Month Income = $2916.84
  • Total 12 Month Future Dividends = $4500

dividends

Key:

  • Dividend Income
  • Account Value
  • 8 Month Moving Average

Monthly Capital Contribution

The portfolio was again negative for the month, deceasing by 7.0%.  The decline in energy companies continues to take a near term toll on the portfolio.  The current value decreased down from $98225 to $95,992.  Below you can view the total contributions made to my Dividend Portfolio since inception along with the 12 month total.  For the last five 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 $47,380 which increased by $3000 over last months average. Over time I would like to see the red moving average continue to increase over time.

dividends

 

Portfolio Weighting

dividends

This month my energy positions continued to grow over last.  Going forward I plan to lessen my purchased in energy.  I have a huge position at this time and need to focus elsewhere.   I still plan on building up XOM, EPD, SXL, SHLX, and TRGP.

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 - 07-30-15

Written by MrStockFox. Posted in Dividends

 arlp

Alliance Resources Parterns (ARLP) declared $.675/share quarterly dividend, 1.9% increase from previous dividend of $0.6625. Forward yield 11.63%.  My portfolio consists of 21 shares of ARLP, which increases my annual dividends to $56.70. My yield-on-cost is is 10.28%.  I plan to buy additional shares in the company.

 felp

Foresight Energy LP (FELP) declared $.38/share quarterly dividend, 2.7% increase from previous dividend of $0.37. Forward yield 17.23%.  My portfolio consists of 111 shares of FELP, which increases my annual dividends to $168.72. My yield-on-cost is is 13.34%.  I plan to buy additional shares in the company.