Dividend Income Update May & June 2017

Written by MrStockFox. Posted in Dividends

(UPDATED ON 7-9-2017 - Sorry guys I accidently posted the article without updating all my images.  Everything is now live.)

Dividend Income

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

So I just got back from an amazing vacation with my wife to Norway and the 80th parallel.   I promise to post some photos here soon but over all the trip should be on everyone's bucket list.  Because of the trip, I didn't get to produce last months Dividend Income update.  So this month I will be reporting on both May and June.

May Income

  • 12 Month Income(Past) = $13156
  • Future 12 Month Income = $16908

Looking at things in more detail, my monthly income was 20% higher than the same month a year ago and up 19% over last quarter.  I took in a $1019 for the month of May.  My portfolio value increased from $393,302 to $413,946 which also includes my contributions of $6508. 

June Income

  • 12 Month Income(Past) = $14018
  • Future 12 Month Income = $17576

Looking at things in more detail, my monthly income was 130% higher than the same month a year ago and up -62% over last quarter.  I took in a $1527 for the month of June.  My portfolio value increased from $413,946 to $426,878 which also includes my contributions of $9048. 

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

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Key:

  • 2015 Income
  • 2016 Income
  • 2017 Income

Purchases

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

Company
Symbol
Company
Name
Shares
Purchased
Dollars 
Purchased
Income
HRL Hormel Foods 14 $482 9.52
NKE Nike 10 $520 7.20
KIM Kimco Realty 175 $3000 189.00
COST Costco 1 $160 2.00
ROST Ross Stores 10 $560 6.40
TJX TJ Max 9 $620 11.25
SJM Smuckers 1 $120  3.00
GIS General Mills 1 $56  1.96
SBUX StarBucks 2 $117  2.00
SKT Tanger Outlets 526 $13400 720.62
KR Kroger 56 $1250 28.00
BIIB Biogen 10 $2700  
SPG Simon Property Group 7 $1100 49.00
IVPAF Ivanhoe Mines 1000 $2900  
CVX Chevron 8 $830 34.56
    TOTAL $27815   $1064.51

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 $85059.  Going forward I would like to contribute at least $70,000 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 $80,000. 

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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 within the portfolio. 

Portfolio Weighting

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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