2021 marches onward. Eh? Eeeeh? Honestly, though, how are we already into the second quarter of the year, and why didn't 2020 move this fast? You know the drill by now. This is where we recap the dividends from the past month. Now, while my mid-quarters are the big payers, the quarter end is when most investors really hit their peaks. Did my portfolio even out, allowing the quarter ends to take their rightful place at the top?
No.
BUT MAYBE...
Nope.
ALTHOUGH...
Not happening.
Alright, enough silliness, let's get to it.
Kroger (KR): $1.13 (+$0.01 QoQ/ +$0.15 YoY)
SJW Group (SJW): $0.35 (+$0.02 QoQ/ +$0.03 YoY)
Pfizer (PFE): $0.39 (+$0.01 QoQ)
Starbucks (SBUX): $0.03
AGNC: $0.30 (+$0.16 QoQ)
Johnson & Johnson (JNJ): $0.12 (+$0.06 QoQ)
Exxon Mobil (XOM): $0.89 (+$0.02 QoQ)
Emerson (EMR): $0.10 (+$0.06 QoQ)
Target (TGT): $0.06 (+0.03 QoQ)
Global X Superdividend (SDIV): $0.02
Walgreen's Boots Alliance (WBA): $0.96 (+$0.01 QoQ)
3M (MMM): $0.13 (+$0.06 QoQ)
McDonald's (MCD): $0.13 (+$0.08 QoQ)
Realty Income (O): $1.04 (+$0.04 QoQ/ +$0.31 YoY/+$0.02 from last month)
Wendy's (WEN): $0.74 (+$0.$0.23 QoQ; -$0.12 YoY
ConEd (ED): $0.17 ($0.07 QoQ)
Main Street Capital (MAIN): $0.01
Flowers Foods (FLO): $1.07 Up a penny from last quarter; Up $0.09 from last year.
Lumen Technologies (LUMN): $0.55 cents (+$0.36 increase QoQ)
VF Corp (VFC): $1.00 (+$0.01 QoQ, +$0.52 YoY)
Vanguard Dividend Appreciation Index (VIG): $0.12 (+$0.07 QoQ)
Vanguard High Dividend Yield ETF (VYM): $0.34 (+$0.17 QoQ)
Kraft Heinz (KHC): $0.40 (-----)
Nasdaq Covered Call ETF (QYLD): $0.01
Wisdom Tree (DON): $0.01
Vanguard US REIT Fund (VNQ): $0.18 (+$0.02 QoQ)
Vanguard Total Market ETF (VTI): $0.16 (+$0.07 QoQ)
This brings the taxable sub-total to $10.41, up $1.01 from last quarter and up $5.01 from last year.
Only one fund in the 401K threw in some scratch this time around. The Baird Aggregate Bond Fund thew in $0.77.
All in all, the portfolio brought in $11.18. That's up a decent bit from last year, but down from last quarter due to December being a big month for the 401K. Overall, though, the numbers are all going in the right direction. The only regression was Wendy's compared to last year, but that's to be expected.
Interest also threw in $2.40
In addition to the Robinhood buys (which you can read about here, here, here, here, and here) I also added another share of both Pfizer and Kraft Heinz over on the E-Trade wing of my portflio. As you can see, the latter was too late to effect the dividend, but it's something to look forward to next quarter. I also sold the last share of Bloomin' Brands (BLMN). As was the case last year, I also got a decent chunk of Publix stock. It's not as much as last year, but the price has gone up and I didn't get as many hours this year, so that's not surprising. Actually I'm surprised I got it at all, as I came up short on the hours requirement, but I'm not complaining. This has all been reflected in the newly updated portfolio.
Sadly, the most recent stimulus check still sits. I'm expecting to have to fire it back at the IRS when I file my taxes. I wasn't able to do any IRA contributions last year for a couple of reasons and with these economic impact payments being an advance, I figure it's all going back to cover the first one. It's vexing, but c'est la vie.
In any event, Q2 is officially on. Let's do this.
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