Dividend Income Update Jan 2017

Written by MrStockFox. Posted in Dividends

Dividend Income

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

I am going to have to make this months update rather short, but wanted to get it out so that readers have a chance to see the progress. 

Looking at things in more detail, my monthly income was 217% higher than the same month a year ago and down 24% over last quarter.  I took in a $757.52 for the month of January.  My portfolio value increased from $281,572 to $327,710 which also includes my contributions of $5694.25. 

Current Stats
  • 12 Month Income = $8503.72
  • Total 12 Month Future Dividends = $11581

Each of the dips on the red curve are months in which I received dividend cut from one or more of my positions.

Key:

  • Dividend Income by Month
  • 12 Month Moving Average

Key:

  • Historical Income for the past 12 Months
  • Projected Income for the next 12 Months

dividends

Key:

  • 2015 Income
  • 2016 Income
  • 2017 Income

Purchases

Below are all of my purchases for the month of January 2017. 

Company
Symbol
Company
Name
Shares
Purchased
Dollars 
Purchased
Income
VER VEREIT Inc 119 $1000  
EXR Extra Space Storage 49 $3600  
VFC V F Corp 30 $1500  
DOC Physicians Realty Trust 30 $560  
MCO Moody's Corp 10 $950  
LOW LOWES Companies 3 $210  
HRL Hormel Foods Corp 6 $210  
STZ Constellation Brands 2 $300  
BF/b Brown-Forman Corp 17 $750  
AZO Autozone 2 $1440  
TROW T Rowe Price 21 $1400  
MDT Medtronic 5 $350  
GILD Gilead Sciences 180 $12800  
PFE Pfizer 9 $300  
AMGN AMGEN Inc 6 $900  
NKE Nike Inc 8 $420  
OR Osisko Gold 31 $300  
JNJ Johnson & Johnson 2 $225  
GE General Electric 2 $60  
FRFHF Fairfax 1 $480  
WFM Whole Foods 1 $30  
    TOTAL $27785  

Monthly Capital Contribution

Below you can view the total dollar contributions made to my Dividend Portfolio since inception along with the 12 month total in red.  Currently my 12 month capital contribution total is coming in at $71,103.  Going forward I would like to contribute at least $70,000 a year to my dividend portfolio and as of the last 12 months.  In the month of January, I added $5391.25 in new funds to the 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 within the portfolio. 

Portfolio Weighting

dividends

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

Written by MrStockFox. Posted in Dividends

I love when I get a chance to report dividend increases.   Many of these companies I already own.

Dr Pepper Snapple (DPS)

  • declares $0.58/share quarterly dividend, 
  • 9.4% increase from prior dividend of $0.53.
  • Forward yield 2.49%

Dunkin' Brands (DNKN)

  • declares $0.3225/share quarterly dividend, 
  • 7.5% increase from prior dividend of $0.30.
  • Forward yield 2.48%

United Parcel Service (UPS)

  • declares $0.83/share quarterly dividend, 
  • 6.4% increase from prior dividend of $0.78.
  • Forward yield 3.13%

Suncor Energy (SU)

  • declares C$0.32/share quarterly dividend, 
  • 10.3% increase from prior dividend of C$0.29.
  • Forward yield 3.17%

Dividend Increases

Written by MrStockFox. Posted in Dividends

I love when I get a chance to report dividend increases.   Many of these companies I already own.

Hasbro (HAS)

  • declares $0.57/share quarterly dividend, 
  • 11.8% increase from prior dividend of $0.51.
  • Forward yield 2.76% 

Church & Dwight (CHD)

  • declares $0.19/share quarterly dividend, 
  • 7% increase from prior dividend of $0.1775.
  • Forward yield 1.67% 

Gilead Sciences (GILD)

  • declares $0.52/share quarterly dividend, 
  • 10.6% increase from prior dividend of $0.47.
  • Forward yield 2.84% 

3M Company (MMM)

  • declares $1.175/share quarterly dividend, 
  • 6.0% increase from prior dividend of $1.11.
  • Forward yield 2.67% 

Archer Daniels Midland (ADM)

  • declares $0.32/share quarterly dividend, 
  • 6.7% increase from prior dividend of $0.30.
  • Forward yield 2.91% 

Centamin Raises Dividend 675%

Written by MrStockFox. Posted in Dividends

Today I read the news and my first thought was that this was too good to be true.  Someone messed up somewhere.  But I double checked and triple checked the report and everything seems to line up.  Last fiscal year, Centamin paid out a total dividend of 2.94 cents per share.  This year they have dramatically increased the dividend due to the large cash buildup.  For 2016, they have decided to payout a total of 15.5 cents per share( Proposed final dividend of 13.5 US cents per share + the 2 US cent per share interim dividend last October ).  I own 20,060 shares, so with this raise my annual income has increased by $2306.90 for a total dividend payment in May 2017 of $2708.10.  I still cannot believe my eyes for the numbers that I am typing on this page.  I totally expect that the dividend will go back down next year, but its sure nice to receive the high payout and reward share holders.  This one dividend payout will make up 20% of my total income for the entire year.

http://finance.yahoo.com/news/centamin-plc-results-ended-31-070000851.html

You can view some of my past updates on the company here.

Operational Highlights

  • Production of 551,036 ounces, a 26% increase on 2015 and above the revised guidance range.
  • Cash cost of production of US$513 per ounce, down from US$713 per ounce in 2015 and below the revised guidance range, driven by higher production and reductions in mine production costs, mainly due to lower fuel prices.
  • All-in sustaining costs (AISC) of US$694 per ounce, down from US$885 per ounce in 2015 and below the revised guidance range, due to the factors affecting the cash cost of production.
  • Record processing throughput of 11.6Mt, an increase of 9% on 2015 and above our base case forecast rate of 11Mtpa.
  • Record open pit total material movement (waste plus ore) of 62.2Mt, an increase of 8% on 2015. 
  • Underground ore mined 1.02Mt (down 12% 2015) at a grade of 9.04g/t (up 40% on 2015), achieving a sustained annualised rate above our base case forecast of 1Mt per annum at a grade of at least 6g/t.
  • 2017 guidance of 540,000 ounces of gold at US$580 per ounce cash cost of production and US$790 AISC.
  • A new discovery from exploration in Côte d'Ivoire, with a maiden resource of 0.3Moz at 1.6g/t Indicated and 1.0Moz at 1.3g/t Inferred covering five prospects within a 5km radius area and remaining open at depth and along strike.
  • Evaluation of results from Burkina Faso is ongoing, which will guide further drilling planned for 2017.

Financial Highlights

  • EBITDA US$373 million, up 145% on 2015, due to higher gold prices, increased production and lower costs.
  • Basic earnings per share of 18.61 US cents, up 313% on the prior year. Profit sharing with the Egyptian Mineral Resources Authority ("EMRA") commenced during Q3 2016, with earnings per share (before profit share) of 23.05 US cents, up 411% on the prior year.
  • Centamin remains debt-free and unhedged with cash, bullion on hand, gold sales receivable and available-for-sale financial assets of US$428 million at 31 December 2016, up 85% (2015 US$231 million).
  • Proposed final dividend of 13.5 US cents per share; total 2016 dividend payout of 15.5 US cents per share (c.US$178 million).

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.

Ending 2016 with a Bang

Written by MrStockFox. Posted in Dividends

Dividend Income

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

One of my 2016 goals was to hit $10,000 in future annual income.  I honestly didn't think I would come close, let alone blow the number out of the water by $708.  I started the year in a good place with $5645 of income and managed to practically double that by adding $5063.  In three years, I have gone from basically zero dollars of dividend income to now earning more than $10,000 in a given year.  for 2017 I have my heart set on hitting $15,000.  At the time of this writing my income is currently at $10,912, so by the end of this year I will have to accumulate $4100 more in future income. (I'll go over this more in my 2017 goals)

Not only did hit my goal for total income, I ended the month of December with $1427.52, breaking the 4 digit market for the first time.  Approx. $900 I totally expected but what I did not expect was around $500 in dividend income paid out by my purchase of GDXJ. I only planned to commit $60,000 for the full year of 2016. Well I blew that out the water by beating it by almost 17%.   I managed to add $12,097.25 for December, ending the year on a high note by adding almost $70,000 in new capital.

Going into the detail, my monthly income was 189% higher than the same month a year ago and up 91% over last quarter.  My portfolio value increased from $271,893 to $288,367. 

Current Stats
  • 12 Month Income = $7984.93
  • Total 12 Month Future Dividends = $10708

Each of the dips on the red curve are months in which I received major dividend cuts.  

Key:

  • Dividend Income by Month
  • 12 Month Moving Average

Key:

  • Historical Income for the past 12 Months
  • Projected Income for the next 12 Months

dividends

Key:

  • 2014 Income
  • 2015 Income
  • 2016 Income

Purchases

Below are all of my purchases for the month of December 2016. 

Company
Symbol
Company
Name
Shares
Purchased
Dollars 
Purchased
Income
PVG Pretium Resources 1180 $8400  
NKE Nike 15 $760 $10.80
UL Unilever 17 $700 $26.52
CMG Chipotle 1 $370  
VER VEREIT 128 $1085 $70.40 
DEO Diageo PLC 10 $1000 $31.46
OAK OakTree Capitol 10 $400 $26 
AMGN Amgen Inc 3 $420 $13.80
BUD Anheuser Busch 25 $2550 $80.75
V Visa 12 $900 $7.92
GILD Gilead Sciences 6 $440  $11.28
OR Osisko Gold 6 $55  
CONE CyrusOne 25 $1070  $38
FCUUF Fission Uranium 3515 $1750  
GDXJ Junior Gold ETF 300 $9300  
EXR Extra Space Storage 28 $2040 $87.36
TEVA TEVA Pharm 60 $2200 $81.60
    TOTAL $33440 $485.89

Monthly Capital Contribution

Below you can view the total dollar contributions made to my Dividend Portfolio since inception along with the 12 month total in red.  Currently my 12 month capital contribution total is coming in at $69,595.  Going forward I would like to contribute at least $50,000 a year to my dividend portfolio and as of the last 12 months I seem to be crushing that number since I am currently closer to $60,000.  In the month of DecemberI added $12,097 in new funds to the 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 within the portfolio. 

Portfolio Weighting

dividends

 

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 Nov 2016

Written by MrStockFox. Posted in Dividends

Dividend Income

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

I am happy to report that this month I achieved my goal of hitting $10,000 in future dividend income.  This is one of the goals that I honestly did not think that I could achieve but I guess that is why you have goals.  In less than three years I have gone from basically zero dollars of dividend income to now earning more than $10,000 in a given year.  WOW!  I am at the point now where I am really starting to see the compounding happening each and every month.  Lets say that hypothetically all my positions raise by 6% this next year, I will have earned an extra $600 by doing absolutely nothing.  I love that feeling.

Going into the detail, my monthly income was 106% higher than the same month a year ago and up 12% over last quarter.  I took in a whopping $802.94 for the month of November.  My portfolio value increased from $258,131 to $271,893 which also includes my contributions of $6098.  Overall my portfolio gained around $6861 in value or 2.66% last month if you take out my contributions.

Current Stats
  • 12 Month Income = $7063.49
  • Total 12 Month Future Dividends = $10252

Each of the dips on the red curve are months in which I received major dividend cuts.  I have always seems to bounce back each and every month.

Key:

  • Dividend Income by Month
  • 12 Month Moving Average

Key:

  • Historical Income for the past 12 Months
  • Projected Income for the next 12 Months

dividends

Key:

  • 2014 Income
  • 2015 Income
  • 2016 Income

Purchases

Below are all of my purchases for the month of November 2016. 

Company
Symbol
Company
Name
Shares
Purchased
Dollars 
Purchased
Income
WPC W P Carey Inc 13 $770 $51.22
NKE Nike 31 $1500 $22.32
CVS CVS Health 43 $3200 $73.10
AMGN Amgen Inc 5 $700 $20
VER VEREIT 71 $600 $39.05
CAH Cardinal Health 2 $140 $3.60
OHI Omega Healthcare 19 $550 $46.36
VTR Ventas Inc 60 $3720 $175.20
HCN WellTower 11 $625 $37.84
LTC LTC Properties 20 $970 $45.60
PVG Pretium Resources 129 $1000 $0
UL Unilever 10 $400 $14.20
GILD Gilead Sciences 30 $2240 $56.40
WETF WisdomTree 6 $64 $1.92
O Realty Income Corp 62 $3300 $150.04
NVO Novo-Nordisk 50 $1800 $70.50
PSA Public Storage 10 $2050 $80
CONE CyrusOne 29 $1200 $44.08
    TOTAL $24829 $931.43

Monthly Capital Contribution

Below you can view the total dollar contributions made to my Dividend Portfolio since inception along with the 12 month total in red.  Currently my 12 month capital contribution total is coming in at $63719.  Going forward I would like to contribute at least $50,000 a year to my dividend portfolio and as of the last 12 months I seem to be crushing that number since I am currently closer to $60,000.  In the month of November I added $6098 in new funds to the 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 within the portfolio. 

Portfolio Weighting

dividends

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.

More Dividend Increases

Written by MrStockFox. Posted in Dividends

I love when I get a chance to report dividend increases.   Many of these companies I already own.

C.H. Robinson Worldwide (CHRW)

  • declares $0.45/share quarterly dividend, 
  • 4.7% increasefrom prior dividend of $0.43.
  • Forward yield 2.32%

J&J Snack Foods Corp (JJSF)

  • declares $0.42/share quarterly dividend, 
  • 7.7% increase from prior dividend of $0.39.
  • Forward yield 1.3%

Bristol-Myers Squibb Company (BMY)

  • declares $0.39/share quarterly dividend, 
  • 2.6% increase from prior dividend of $0.38.
  • Forward yield 2.82%

Mid America Apartment Communities (MAA)

  • declares $0.87/share quarterly dividend, 
  • 6.1% increase from prior dividend of $0.82.
  • Forward yield 3.78%

Ecolab Inc (ECL)

  • declares $0.37/share quarterly dividend, 
  • 6% increase from prior dividend of $0.35.
  • Forward yield 1.24%

Axis Capital Holdings (AXS)

  • declares $0.38/share quarterly dividend, 
  • 8.6% increase from prior dividend of $0.35.
  • Forward yield 2.4%

Ventas (VTR)

  • declares $0.775/share quarterly dividend, 
  • 6.2% increase from prior dividend of $0.73. 
  • Forward yield 4.95%

Abbott Laboratories (ABT)

  • declares $0.265/share quarterly dividend
  • 1.9% increase from prior dividend of $0.26.
  • Forward yield 2.72%

Dividend Increases - 12-07-16

Written by MrStockFox. Posted in Dividends

I love when I get a chance to report dividend increases.  

 

MasterCard Incorporated (MA)

  • declares $0.22/share quarterly dividend
  • 15.8% increase from prior dividend of $0.19.
  • Forward yield 0.86%

V.F. Corporation (VFC)

  • declared $0.42/share quarterly dividend
  • 13.5% increase from prior dividend of $0.37.

Bank of Montreal (BMO)

  • declares C$0.88/share quarterly dividend
  • 2.3% increase from prior dividend of C$0.86.
  • Forward yield 3.93%

Walt Disney  (DIS)

  • declares $0.78/share semi-annual dividend
  • 9.9% increase from prior dividend of $0.71.
  • Forward yield 1.57%

McCormick (MKC)

  • declares $0.47/share quarterly dividend
  • 9.3% increase from prior dividend of $0.43
  • Forward yield 2.02%

Hormel Foods (HRL)

  • declares $0.17/share quarterly dividend
  • 17.2% increase from prior dividend of $0.145
  • Forward yield 1.95%

Dividend Income Update Oct 2016

Written by MrStockFox. Posted in Dividends

Dividend Income

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

This month was a frustrating one, although very successful.  I was only $10 away from entering into the quadruple digit club. Don't get me wrong, I am very happy at my progress this month.  My next shot will most likely come next year, possibly as early as May to break the $1,000 in monthly dividends.  In 3 short years I have taken my dividend income from virtually nothing to almost $1000 a month.  

Looking at things in more detail, my monthly income was 149% higher than the same month a year ago and up 198% over last quarter.  I took in a whopping $990.37 for the month of October.  My portfolio value increased from $256,261 to $258,131 which also includes my contributions of $8455.  Overall my portfolio lost around $7576 in value or 2.96% last month if you take out my contributions.

I continue to make steady progress towards hitting my $10,000 dividend income goal by the end of the year.  At the end of October, my 12 month future dividend income came in at $9716. That number is up from $9400 last month.

Current Stats
  • 12 Month Income = $6650
  • Total 12 Month Future Dividends = $9716

This month I am providing a new graph which shows my historical and projected income. Each of the dips on the red curve are months in which I received major dividend cuts.  I have always seems to bounce back each and every month.

Key:

  • Dividend Income by Month
  • 12 Month Moving Average

Key:

  • Historical Income for the past 12 Months
  • Projected Income for the next 12 Months

dividends

Key:

  • 2014 Income
  • 2015 Income
  • 2016 Income

Purchases

Below are all of my purchases for the month of October 2016. 

Company
Symbol
Company
Name
Shares
Purchased
Dollars 
Purchased
Income
WPC W P Carey Inc 1 $62  $3.94
ABC Amerisourcebergen 15 $1106  $20.40
SBUX Starbucks 4 $213 $3.20
UL Unilever 5 $212  $7.80
VFC V F Corp 6 $325 $10.08
BMY Bristol Myers 10 $500 $15.20
CVS CVS Health 23 $2016 $45.08
DIS Disney 2 $186 $2.64
TD Toronto Dominion 6 $265 $9.84
RY Royal Bank of Canada 9 $560 $22.23
BNS Bank of Nova Scotia 1 $53 $2.20
NKE Nike Inc 17 $890 $10.88
NSU Nevsun Resources 15 $43  $2.40
PFE Phizer Inc 5 $162  $6.00
T AT&T 18  $659 $35.28
TROW T Rowe Price 6 $399 $12.96
ABBV ABBVIE 30 $1700 $76.80
    TOTAL $9343 $286.93

Monthly Capital Contribution

Below you can view the total dollar contributions made to my Dividend Portfolio since inception along with the 12 month total in red.  Currently my 12 month capital contribution total is coming in at $63919.  Going forward I would like to contribute at least $50,000 a year to my dividend portfolio and as of the last 12 months I seem to be crushing that number since I am currently closer to $60,000.  In the month of October I added $8455 in new funds to the 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 within the portfolio. 

Portfolio Weighting

dividends

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.