Sunday, July 11, 2021

March to June 2021 Dividends & Portfolio Update

I have not been able to write as much as I hoped to on my blog. I summarize the dividends I received in the last 4 months since I last published anything. Work responsibilities have been increasing as I am given new responsibilities, which has caused me to have less time to publish. I have not been able to invest much recently as I feel the market is over-valued. As a result, I just reinvest the dividends I receive but keep the remainder cash from my vocational income as a rainy day fund. Currently my cash is around $73K USD.

Dividends continue to track upwards, there were a few special dividends received in earlier months this year so there is a slight downward movement in the 3 month moving average. But overall, it is growing upwards. Dividends going forward will be growing slower as I have not been investing any of my cash positions.


Saturday, March 27, 2021

February 2021 Dividends Received

This is a late post. February dividends are the following. The dividends keep on moving like clockwork.

Ticker Total Taxable 401k
GIS $346.04 $304.81 $41.23
T $340.34 $339.78 $0.56
PG $253.25 $240.77 $12.48
CLX $222.09 $222.09
CL $185.46 $172.08 $13.38
O $167.23 $167.23
APD $140.38 $140.38
GD $128.24 $128.24
ABT $110.67 $110.67
MA $40.83 $40.83
COST $34.55 $34.55
INTEREST $0.00
$1,969.08 $1,734.20 $234.88

The graph of the trend is shown below. The dividends have spiked up recently and it's not because the portfolio is growing very heavily. In January there was a one time special dividend from Costco. In February, I received a lot more income from PG and CL and GIS because I moved positions from PM and MO into those three during tax loss harvesting, and then transferred the amounts back to PM and MO after the 30 day period was over. March is almost coming up, I will post a March dividend update when March is over.





Wednesday, February 10, 2021

December 2020 & January 2021 Dividends Received

I forgot to post the dividend report for December, and since January has also passed I will post both results in here.

December 2020 Dividends Received:
Ticker Total Taxable 401k
COST $480.89 $480.89
JNJ $287.33 $280.97 $6.36
HD $232.88 $204.02 $28.86
NEE $212.86 $161.95 $50.91
MMM $211.48 $183.36 $28.12
KO $178.89 $178.89
WEC $153.61 $135.69 $17.92
O $151.82 $151.82
MSFT $111.76 $80.83 $30.93
D $111.08 $73.45 $37.63
V $86.81 $69.02 $17.79
BDX $85.20 $85.20
MCD $69.07 $69.07
HON $63.52 $63.52
CHD $56.56 $40.86 $15.70
INTEREST $2.31 $2.31
$2,496.07 $2,110.03 $386.04

In December, Costco had a special dividend and that boosted the December dividends received more than what I planned.
January 2021 Dividends Received:
Ticker Total Taxable 401k
MO $745.22 $678.47 $66.75
PM $521.54 $459.10 $62.44
PEP $273.11 $236.51 $36.60
KMB $233.08 $186.78 $46.30
XEL $178.70 $178.70
O $165.86 $165.86
ADP $161.16 $161.16
ITW $137.00 $111.96 $25.04
MKC $105.51 $76.25 $29.26
MDT $61.46 $61.46
SYK $61.09 $55.31 $5.78
INTEREST $0.04 $0.02 $0.02
$2,643.77 $2,205.72 $438.05

January was a strong month with total dividends over $2600 USD.

Both January and December had good results, and the dividends received trend continues to push higher. I have not invested a lot of cash recently as I am debating about allocating funds for a down payment for a property. This is to diversify my assets to include real estate in addition to just stocks. Since I have stopped adding shares besides the dividend reinvestment, my dividend growth this year likely will slow compared to previous years.

I am finding it more challenging to find dividend companies at good valuations with good dividend yields in today's market environment, putting cash to work now when the market is very high is not a big urgency right now for me as I already have over a million in stocks. I can sit and wait, have a lot of cash, and if the market rises more then great since I already have a million dollars sitting in stocks to benefit. Spending my cash to get a few more tens of thousands of dollars in equities urgently now is not going to change my returns dramatically.