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

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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.

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Portfolio Weighting

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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.

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