End Balance | Total Return | Avg. Annual Return | Annual Dividend Income | Total Dividend Payment | Yield on Cost |
---|---|---|---|---|---|
$10000.00 | 0.00% | 0.00% | $500.00 | $5000.00 | 5.09% |
Year | Shares Owned | Annual Dividend Per Share | Annual Dividend | Compound Frequency | Annual Contribution | Year-End Shares Owned | Year-End Stock Price | New Balance |
---|---|---|---|---|---|---|---|---|
1 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
2 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
3 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
4 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
5 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
6 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
7 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
8 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
9 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
10 | 100.00 | $5.00 | $500.00 | Quarterly | $0.00 | 100.00 | $100.00 | $10000.00 |
Company | Amount | Yield | Payment Date |
---|---|---|---|
Blackstone Group | $0.86 | 2.02% | |
Albertsons Companies | $0.12 | 2.61% | |
Sino Land Co | $0.26 | 6.39% | |
Kinetik | $0.78 | 6.04% | |
TXNM Energy | $0.39 | 3.46% | |
Evertec | $0.05 | 0.61% | |
Dorchester Minerals | $0.99 | 10.24% | |
Diversified Healthcare Trust | <$0.01 | 1.18% | |
The RMR Group | $0.45 | 6.89% | |
Service Properties | <$0.01 | 22.10% |