Monday, October 2, 2023

September 2023 Dividend Income

 



Q4 has officially kicked off.  What better way to start than by looking at the last month's dividends?  Quarter ends are usually pretty bangin'.  This should be fun, let's get to it.


Unilever (UL): $0.31

SJW: $3.84 ($0.80 taxable/$3.04 IRA)

Intel (INTC): $0.14

Kroger (KR): $2.03

JM Smucker (SJM): $0.22

Pfizer (PFE): $1.33

IBM: $0.18

Sherwin Williams (SHW): $1.21 (IRA)

Johnson & Johnson (JNJ): $0.70

AGNC: $1.47

Target (TGT): $0.50

Walgreen's Boots Alliance (WBA): $1.60

Emerson (EMR): $0.40

Flowers Foods (FLO): $1.58

Microsoft (MSFT): $0.04

NextEra Energy (NEE): $3.00   ($0.19 taxable/$2.81 IRA)

Chevron (CVX): $0.49

J.P. Morgan Exchange Traded Fund (JEPI): $2.71 (IRA)

3M (MMM): $0.53

SpartanNash (SPTN): $1.13

Domino's (DPZ): $0.12

Wendy's (WEN): $2.73

Northrop Grumman (NOC): $0.47 (IRA)

VF Corp (VFC): $2.25

GlobalXSuperdividend (SDIV): $0.24

Hershey's (HSY): $2.38 (IRA)

ConEd (ED): $0.84

Kraft-Heinz (KHC): $2.00

Stag Industrial (STAG): $0.13

Stanley Black & Decker (SWK): $4.86 (IRA)

Kellogg (K): $0.89 (IRA)

Home Depot (HD): $4.18 (IRA)

Main Street Capital (MAIN): $0.57

Schwab US Dividend Equity Fund (SCHD): $5.73 ($0.70 taxable/$5.03 IRA)

McDonald's (MCD): $0.49

T. Rowe Price Group (TROW): $4.88 (IRA)

WisdomTree Midcap Dividend Fund (DON): $0.09

PepsiCo (PEP): $5.91 ($2.11 taxable/$3.80 IRA)

Nasdaq 100 Covered Call ETF (QYLD): $0.22

Scott's Miracle Gro (SMG): $7.92 (IRA)

Invesco High Dividend Low Volatility ETF (SPHD): $0.19

Exxon Mobil (XOM): $8.40  ($2.94 taxable/$5.46 IRA)

Lockheed Martin (LMT): $0.48

Vanguard High Dividend Yield ETF (VYM): $5.86  ($0.89 taxable/$4.97 IRA)

Vanguard Total Market ETF (VTI): $7.16  ($3.18 taxable/$3.98 IRA)

Realty Income (O): $9.04  ($6.74 taxable/$2.30 IRA)

Baird Aggregate Bond Fund: $4.19 (401K)

DFA US Small Cap Fund: $2.47  (401K)


See? Bangin'.  The taxable sub-total comes to $40.55, which isn't too shabby.  Retirement accounts brought in $67.55.  That brings the grand total to $108.10.  $7 higher than last quarter, not bad considering it's been a light quarter as far as money moves go.  DRIP and dividend increases made a pretty good impact, I'd say.  If I had kept track of said dividend increases, I could list them, but I haven't really done that in quite a while.  I should, though, shouldn't I.

Interest clocked in at $4.47




Speaking of money moves, I did reinstate the dollar a day buys into the silver exchange (SLV).  Slowly, but surely, I'm getting back to where I was earlier in the year.  I also made single share buys of Wendy's (WEN) and VF Corp (VFC).  It wouldn't be mind-blowing overall, but considering the last few months, it was a fairly active one.

Hopefully, I'll be able to get back on track to close out the year.  There's still 3 months to put things into place.  2024 should be something of a tipping point year, so the more I can do to set it up, the better.










Click here to open a RobinHood account

Click here to become a Swagbucks member

Click here to open a FundRise account

No comments:

Post a Comment