November has come and gone, the holiday season is officially upon us, and it's time to run through the dividends. Where most investors post their biggest numbers in the quarter end, my time to shine is in the middle of the quarter. I didn't plan for it, that's just the way it played out. It's a little odd, but if Jimmy wants to crack corn, I don't care. In any event, let's get on to the main attraction, shall we?
Publix: $9.18 Same as last quarter but up quite a bit from last year
AT&T (T): $2.27 Up $0.60 due to DRIP and a buy. YoY growth comes to $1.20
AGNC: $0.14 Same as last quarter and down $0.03 from last November
Sprague Resources (SRLP): $9.28 Up $0.36 QoQ due to DRIP and up $1.42 from last year.
Realty Income (O): $1.00 Up a penny from last quarter, but the same as last month.
Hormel (HRL): $0.72 Same as last quarter and up $0.29 YoY.
Kinder Morgan (KMI): $1.39 Up $0.29 from last quarter due to DRIP and a buy; and up $0.38 from last year.
People's United (PBCT): $0.18
Omega Healthcare (OHI): $3.00 Up $0.72 from last quarter and up $0.84 from last year
Proctor & Gamble (PG): $0.82 Up $0.03 from last quarter
Paychex (PAYX): $1.32 Up a penny from last quarter and up $0.04 from last year
Westrock (WRK): $0.83 Same as last quarter
Starbucks (SBUX): $0.01 Probably should have opened with this and closed with SRLP and Publix, but whatever, too late now.
That brings the sub-total to $30.14 Up $3.10 from last quarter and up almost 10 bucks from last year.
The 401K also threw in a bit.
Publix came in with another $2.64, which is up $0.18 from last quarter
The Baird Aggregate Bond Fund added another $0.77, which is the same as last quarter. Combined, the 401K added $3.41 in dividend income.
This brings the grand total to $33.55. I do believe that is a record broken. I'm coming up on the $40 mark, which is pretty crazy. Who knows? I might even crack $50 in the near future.
Interest clocked in at $3.12
No buys in the E-Trade account. I did make some partial share buys over on Robinhood to "bolster" most of the already existing positions, but I don't think that really moved the needle. The 401K got a decent boost, but I don't know if that's enough to warrant a portfolio update at this point. Probably going to wait until the end of the month so that the change can be more apparent. I could change my mind, but we'll see. If the portfolio does get updated, you'll certainly be informed, make no mistake.
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