Dividend-News

Daily dividend news for investors in dividend stocks


The Retirees' Dividend Portfolio: John And Jane's July Taxable Account Update

Published Thu, 13 Aug 2020 15:44:08 -0400 on Seeking Alpha

Seeking AlphaRetirementThe Retirees' Dividend Portfolio: John And Jane's July Taxable Account UpdateAug. 13, 2020 3:44 PM ET|| Includes: AAPL, ABR, ABR.PA, ABR.PB, ABR.PC, ADM, APLE, BP, BPAQF, C, C.PK, C.PS, CAGR, CAH, CARR, CLX, CMI, CPRJ, DIS, DOV, EAFAX, EMR, EPD, EPR, EPR.PC, EPR.PE, EPR.PG, ET, GIS, HON, HP, HRL, IRM, LEG, LTC, MCD, MIND, MINDP, MO, MSB, NRZ, NRZ.PA, NRZ.PB, NRZ.PC, O, ORI, OTIS, PH, PSXP, R, RTX, SKT, SLB, SO, SOJA, SOJB, SOJC, SOJD, SOLN, SPG, SPG.PJ, T, T.PA, TBB, TBC, TXN, UTX, VFC, VZ, WASH, WLKP, WPC, XOMby: Matthew UteschMatthew Utesch Dividend investing, dividend growth investing, long only, REITsSummaryThe Taxable account generated $1,337.01 of dividends in July of 2020 compared with $1,030.43 of dividends in July of 2019.
The Taxable Account had a balance of $380,934.95 as of July 31st, 2020 vs. $455,900 on July 31st, 2019. The estimated annualized yield is 4.67%.
One stock in the Taxable portfolio suspended, reduced, or eliminated dividends during the month of July.
A total of six stocks/funds in the Taxable portfolio paid increased dividends or paid a special dividend during the month of July.
Carrier Global Corporation (CARR) emerged along with Otis Worldwide Corporation (OTIS) as two spin-offs from the merger of United Technologies (UTX) and Raytheon (RTX). So far I have been extremely pleased with the results of the spin-off and John and Jane decided that it made sense to keep these shares rather than eliminating the positions. One of the reasons they considered selling shares was that the dividend yield for both companies is on the low-side.
Data by YCharts
CARR currently offers a yield of 1.15% and its payout ratio for Q2-2020 was less than 25% of Non-GAAP EPS which came in at $.33/share.
OTIS currently offers a dividend yield of 1.27% and its payout ratio for Q2-2020 was just under 36% of Non-GAAP EPS which came in at $.56/share.
RTX currently offers a dividend yield of 3.17% and its payout ratio... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
NEW RESIDENTIAL INVESTMENT 14.98   18.0 0.83 2.00 13.28
ARBOR REALTY TRUST 12.77   9.1 1.40 1.16 9.21
WESTLAKE CHEMICAL PARTNERS LP 21.72   13.6 1.60 1.83 8.44
TANGER FACTORY OUTLET CENTERS 16.50   21.4 0.77 1.42 8.35
IRON MOUNTAIN 34.14   28.4 1.20 2.44 7.29
ALTRIA GROUP 44.46   13.2 3.36 3.36 7.23
HELMERICH & PAYNE 40.76   0.0 -0.68 2.84 6.74
BP 37.67   14.3 2.64 2.44 6.45
ENTERPRISE PRODUCTS 28.68   12.4 2.31 1.76 6.13
EPR PROPERTIES 77.15   22.8 3.38 4.50 5.84
AT&T 38.38   16.1 2.38 2.04 5.43
SCHLUMBERGER 36.90   24.6 1.50 2.00 5.34
SIMON PROPERTY GROUP 155.27   20.8 7.48 8.40 5.21
EXXON MOBIL 71.98   17.3 4.15 3.48 4.83
WP CAREY & CO 88.72   31.4 2.83 4.14 4.73
LTC PROPERTIES 49.71   18.6 2.67 2.28 4.63
WASHINGTON TRUST BANCORP 50.06   12.6 3.98 2.04 4.22
SOUTHERN COMPANY 59.99   14.0 4.28 2.48 4.19
RYDER SYSTEM 53.25   8.8 6.03 2.24 4.15
VERIZON COMM 60.43   15.8 3.83 2.46 4.04
CARDINAL HEALTH 48.48   10.8 4.51 1.92 4.01
LEGGETT PLATT 42.18   19.6 2.15 1.60 3.82
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
GENERAL MILLS 54.09   18.6 2.90 1.96 3.59
MESABI TRUST 24.73   7.3 3.37 0.84 3.57
OLD REPUBLIC INTERNATIONAL 22.80   9.2 2.48 0.80 3.57
ARCHER-DANIELS-MIDLAND 41.45   17.8 2.33 1.40 3.47
CUMMINS 165.05   10.1 16.38 5.24 3.20
EMERSON ELECTRIC 64.71   18.4 3.52 1.96 3.02
CITIGROUP 69.30   9.6 7.19 2.04 2.96
CLOROX 160.20   25.3 6.34 4.24 2.68
TEXAS INSTRUMENTS 130.22   23.8 5.47 3.08 2.42
MCDONALDS 212.15   27.9 7.61 4.64 2.21
UNITED TECHNOLOGIES 137.46   22.4 6.13 2.94 2.20
DOVER 99.67   24.4 4.08 1.96 2.02
PARKER HANNIFIN 181.60   15.8 11.46 3.52 1.94
HONEYWELL INTERNATIONAL 168.63   17.9 9.44 3.28 1.93
HORMEL FOODS 44.00   24.3 1.81 0.84 1.92
VF CORP 90.35   31.6 2.86 1.72 1.91
APPLE 223.08   19.0 11.73 3.08 1.42
WALT DISNEY 137.50   17.3 7.93 1.76 1.30

NEW RESIDENTIAL INVESTMENT - NRZ
NEW RESIDENTIAL INVESTMENT - NRZ  


Older articles featuring New Residential Investment (NRZ):
Dividend Hikes Lift REITs
Mortgage REIT Dividend Raises Underway
The Retirees' Dividend Portfolio: John And Jane's August Taxable Account Update
Yield On Chimera Investment Preferreds Is Up, But So Is The Risk
Leveraged mREIT ETNs Offer Very High Current Yields
AGNC Investment's Q2 2020 Income Statement And Earnings Projection - Part 2 (Includes Dividend Sustainability Metric...
The Retirees' Dividend Portfolio: John And Jane's May Taxable Account Update
38 Equities Boosted Dividends 6/8-6/29/20 Despite Uncertainties
Annaly Capital's Dividend, BV, And Valuation Vs. 20 mREIT Peers - Part 2 (Includes Q3-Q4 2020 Dividend Projection)
New Residential Investment Corp: 100% Dividend Increase Is No Joke

More