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.