Dividend-News

Daily dividend news for investors in dividend stocks


My K.I.S.S. Dividend Growth Portfolio: 1st Quarter 2019 Update

Published Sun, 14 Apr 2019 18:06:57 -0400 on Seeking Alpha

Another good quarter for the stock market. Up over 14% over the past 3 months. And as would be expected during an up market, my dividend growth portfolio trailed the over-all return of the S&P. However, it still performed well, especially in terms of dividends produced and dividend growth. But I will go into the details of my returns and my dividends later. First, I’ll present my portfolio update and my transactions.
If you wish to review my previous quarterly updates, you can find them here:
My K.I.S.S. Dividend Portfolio: 1st Quarter 2018 Update My K.I.S.S. Dividend Portfolio: 2nd Quarter 2018 Update My K.I.S.S. Dividend Portfolio: 3rd Quarter 2018 Update My K.I.S.S. Dividend Portfolio: 4th Quarter 2018 Update Review of Third-Quarter Dividends and Contributions
These are the total dividends I received over the past three months and the comparison (in parentheses) to the same months during 2018:
Jan: $3,095.45 ($2,818.15) (+9.84%)
Feb: $5,419.46 ($5,019.33) (+7.97%)
Mar: $7,857.24 ($5,886.99) (+33.46%)
Total dividends collected in the fourth quarter of 2019: $16,372.15, an increase of 19.29% over the $13,742.47 I collected during the first quarter of 2018. $2,5323.87 of this was immediately reinvested through DRIP plans in my Charles Schwab accounts (See below for details).
In addition to dividends $1,500 was added to my portfolio as catch-up contributions.
The K.I.S.S. System
Over the past six years, I have been developing and refining... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
ANNALY CAPITAL MANAGEMENT 8.60   0.0 -3.32 1.20 14.00
ALLIANCE RESOURCE PARTNERS L.P. 15.86   4.5 3.49 2.16 12.95
PIMCO CORPORATE OPPORTUNITY FUND 18.05   0.0 0.00 1.69 8.59
TANGER FACTORY OUTLET CENTERS 16.50   21.4 0.77 1.42 8.35
INVESCO 17.26   11.8 1.46 1.24 7.28
TUPPERWARE BRANDS 15.25   5.6 2.71 1.08 7.06
OMEGA HEALTHCARE INVESTORS 41.16   32.4 1.27 2.64 6.57
SIMON PROPERTY GROUP 155.27   20.8 7.48 8.40 5.21
NATIONAL HEALTH INVESTORS 82.87   23.1 3.59 4.20 5.14
ONEOK 73.93   24.6 3.01 3.56 4.84
DOMINION RESOURCES 78.54   53.8 1.46 3.67 4.77
WP CAREY & CO 88.72   31.4 2.83 4.14 4.73
PRUDENTIAL FINANCIAL 88.22   9.0 9.82 4.00 4.61
IBM 143.62   14.8 9.68 6.48 4.47
SOUTHERN COMPANY 59.99   14.0 4.28 2.48 4.19
ROYAL BANK OF CANADA 78.79   11.9 6.61 3.16 4.00
CHEVRON 121.42   15.7 7.72 4.76 3.91
PRINCIPAL FINANCIAL GROUP 57.36   10.8 5.32 2.20 3.88
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
NU SKIN ENTERPRISES 44.28   20.0 2.22 1.48 3.39
DIGITAL REALTY 126.53   116.1 1.09 4.32 3.38
EASTMAN CHEMICAL 74.67   11.5 6.47 2.48 3.34
AVISTA 48.23   16.1 2.99 1.55 3.29
WALGREENS BOOTS ALLIANCE 55.56   10.9 5.10 1.83 3.22
CUMMINS 165.05   10.1 16.38 5.24 3.20
STATE STREET 60.27   10.9 5.51 1.88 3.20
OMNICOM GROUP 80.81   13.6 5.94 2.60 3.17
CRACKER BARREL OLD COUNTRY STORE 162.02   17.8 9.12 5.20 3.15
QUALCOMM 79.08   28.0 2.82 2.48 3.15
CVS CAREMARK 63.90   17.9 3.57 2.00 3.14
BLACKROCK 434.75   16.5 26.34 13.20 3.08
PAYCHEX 81.69   28.6 2.86 2.48 3.07
EMERSON ELECTRIC 64.71   18.4 3.52 1.96 3.02
THE FIRST OF LONG ISLAND 23.75   0.0 0.00 0.68 2.97
AMGEN 194.00   15.4 12.62 5.80 2.95
JOHNSON & JOHNSON 130.43   21.6 6.03 3.80 2.93
PEPSICO 137.29   15.2 9.02 3.82 2.81
DARDEN RESTAURANTS 126.06   22.1 5.70 3.52 2.77
JPMORGAN CHASE 117.91   12.0 9.79 3.60 2.74
MAGNA INTERNATIONAL 54.06   6.9 7.80 1.46 2.73
AMERIPRISE FINANCIAL 146.38   10.8 13.58 3.88 2.68
UGI 49.31   26.4 1.87 1.30 2.67
WISCONSIN ENERGY 91.55   26.5 3.46 2.36 2.61
T. ROWE PRICE GROUP 118.12   14.9 7.95 3.04 2.58
ILLINOIS TOOL WORKS 159.85   21.5 7.45 4.28 2.54
PROCTER & GAMBLE 122.77   90.3 1.36 2.98 2.49
LINCOLN NATIONAL 60.32   8.6 7.05 1.48 2.48
TARGET 108.94   18.0 6.04 2.64 2.43
HASBRO 119.64   48.8 2.45 2.72 2.33
LOCKHEED MARTIN 386.63   18.8 20.52 8.80 2.31
BOEING 375.63   44.0 8.54 8.22 2.22
MCDONALDS 212.15   27.9 7.61 4.64 2.21
UNITED TECHNOLOGIES 137.46   22.4 6.13 2.94 2.20
AIR PRODUCTS & CHEMICALS 220.67   28.6 7.72 4.64 2.17
GENERAL DYNAMICS 189.41   16.8 11.25 4.08 2.17
AFLAC 51.47   12.6 4.10 1.08 2.12
NORFOLK SOUTHERN 178.56   17.3 10.30 3.76 2.11
NOVARTIS 89.49   18.4 4.87 1.84 2.08
SYSCO 77.72   24.3 3.20 1.56 2.03
CINCINNATI FINANCIAL 113.24   15.3 7.41 2.24 2.00
RAYTHEON 197.45   18.2 10.87 3.77 1.95
DEERE 163.26   15.9 10.29 3.04 1.85
WAL-MART STORES 116.92   26.3 4.44 2.12 1.83
APPLE 223.08   19.0 11.73 3.08 1.42
HARRIS 189.46   25.4 7.45 2.74 1.40
CSX 71.55   17.2 4.16 0.96 1.36
MICROSOFT 137.52   27.1 5.07 1.84 1.35
L-3 COMMUNICATIONS 246.18   19.2 12.79 3.40 1.34
BECTON DICKINSON 262.15   92.0 2.85 3.08 1.18

ANNALY CAPITAL MANAGEMENT - NLY
ANNALY CAPITAL MANAGEMENT - NLY  


Older articles featuring Annaly Capital Management (NLY):
50 Top U.S. REITs By Gains And Yield Per October 4 Broker Targets
AGNC Investment's Q3 2019 Income Statement And Earnings Projection - Part 2 (Includes Dividend Sustainability)
My Dividend Growth Portfolio Q3 Update: 41 Holdings, 6 Buys, 5 Sells, 3.81% Yield
2019 Third Quarter Update, 10% Yield; Rare BUY-Signal Revealed, POT5.7 Release
AGNC: Turning A Low-Yielding, Low-Risk Asset Into A 12% Yield
AG Mortgage New C Series Preferreds Offer An Attractive 7.3% Yield
50 Top U.S. REITs By Gains And Yield Per September 13 Broker Targets
My Dividend Growth Portfolio July Update: 44 Holdings, 3 New, 5 Buys, 3.45% Yield
Two Big Fat Double-Digit Dividend Yields
My Dividend Growth Portfolio July Update: 41 Holdings, 5 Buys, 1 Sell, 1 Covered Call

More