Dividend Income Update June 2016

Written by MrStockFox. Posted in Dividends

I just got back from a wonderful 12 day backpacking trip through the mountains of Northern New Mexico. Here is a photo of one of the iconic peaks, The Tooth of Time.

philmont scout ranch

Dividend Income

After being out of contact for almost two weeks I have a lot to get caught up on.  So I am going to dive right into my numbers for the month of June, 2016. 

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

My monthly income was 102% higher than the same period a year ago and -22% lower over last month.  I took in $665.64 for the month of June.  My portfolio value increased from $201,595 to $216,606 which also includes my contributions of $4792.  

I ended the month with my future dividends at $8164.

Current Stats
  • 12 Month Income = $5242
  • Total 12 Month Future Dividends = $8164

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Key:

  • Dividend Income
  • 12 Month Moving Average

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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 $59,815.  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 June I added $4792 to my dividend portfolio.

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Portfolio Value

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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

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Purchases

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

  • 7 shares of NKE
  • 42 shares of BSM
  • 16 shares of DEO
  • 5 shares of ABC
  • 6 shares of SAM
  • 42 shares of TIF
  • 8 shares of BEN
  • 2 shares of TROW
  • 4 shares of DIS
  • 25 shares of TGT
  • 12 shares of WFC
  • 1 share of UNP
  • 19 shares of SPOXF
  • 1 share of WFM

Option Income

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Key:

  • Dividend Income
  • Option Income

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

Thanks for reading.

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