Silly me, I was getting a little worried that June was going to be a slow month for dividend stock purchases. Looks like we’ll have another crazy month of inflation data as the catalyst for better valuations. Yay?
I keep a running log of every dividend stock I purchase which can be viewed in the dividend growth stock purchases section.
So far, I’ve put a little over $2,600 to work with an average yield of 3.52%. I’ve added a little over $94.24 of yearly forward dividend income this month! The $F, $ENB & $PFE purchases were made via DRIP.
New Buys - June 2022
| Symbol | Company Name | Date | Quantity | Buy Price | Comm/Fee | Total Cost | Yield | Income | Y Div | Q Div |
|---|---|---|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | 06/01/2022 | 1 | 13.66 | 0 | 13.66 | 2.93% | 0.40 | 0.40 | 0.10 |
| ENB | Enbridge Inc | 06/02/2022 | 1 | 46.25 | 0 | 46.25 | 5.28% | 2.44 | 2.44 | 0.61 |
| SO | Southern Co | 06/06/2022 | 1 | 75.64 | 0 | 75.64 | 3.49% | 2.64 | 2.64 | 0.66 |
| PFE | Pfizer Inc. | 06/10/2022 | 1 | 53.04 | 0 | 53.04 | 3.02% | 1.60 | 1.60 | 0.40 |
| TROW | T Rowe Price Group Inc | 06/10/2022 | 7 | 115.40 | 0 | 807.80 | 4.16% | 33.60 | 4.80 | 1.20 |
| LOW | Lowe`s Companies Inc | 06/10/2022 | 2 | 187.86 | 0 | 375.72 | 2.24% | 8.40 | 4.20 | 1.05 |
| JEPI | JPMorgan Equity Premium Income ETF | 06/10/2022 | 6 | 55.70 | 0 | 334.20 | 8.40% | 28.08 | 4.68 | 0.39 |
| MS | Morgan Stanley | 06/10/2022 | 5 | 77.55 | 0 | 387.75 | 3.61% | 14.00 | 2.80 | 0.70 |
| QQQ | Invesco QQQ Trust Series 1 | 06/10/2022 | 2 | 289.86 | 0 | 579.72 | 0.53% | 3.08 | 1.54 | 0.39 |
| MSFT | Microsoft Corporation | 06/10/2022 | 2 | 253.86 | 0 | 507.72 | 0.98% | 4.96 | 2.48 | 0.62 |
| AOS | A O Smith Corp | 06/13/2022 | 4 | 56.76 | 0 | 227.04 | 1.97% | 4.48 | 1.12 | 0.28 |
| AFL | AFLAC Incorporated | 06/13/2022 | 8 | 54.70 | 0 | 437.60 | 2.93% | 12.80 | 1.60 | 0.40 |
| JEPI | JPMorgan Equity Premium Income ETF | 06/13/2022 | 6 | 54.40 | 0 | 326.40 | 8.60% | 28.08 | 4.68 | 0.39 |
| O | Realty Income Corp | 06/13/2022 | 5 | 63.65 | 0 | 318.25 | 4.66% | 14.82 | 2.96 | 0.25 |
| QQQ | Invesco QQQ Trust Series 1 | 06/13/2022 | 1 | 277.86 | 0 | 277.86 | 0.55% | 1.54 | 1.54 | 0.39 |
| PG | Procter & Gamble Co | 06/14/2022 | 2 | 136.86 | 0 | 273.72 | 2.66% | 7.28 | 3.64 | 0.91 |
| JPM | JPMorgan Chase & Co | 06/14/2022 | 1 | 114.86 | 0 | 114.86 | 3.48% | 4.00 | 4.00 | 1.00 |
| ORI | Old Republic International Corporation | 06/15/2022 | 1 | 25.39 | 0 | 25.39 | 3.47% | 0.88 | 0.88 | 0.22 |
| AVGO | Broadcom Inc | 06/29/2022 | 2 | 486.86 | 0 | 973.72 | 3.37% | 32.80 | 16.40 | 4.10 |
| DE | Deere & Company | 06/29/2022 | 2 | 299.86 | 0 | 599.72 | 1.51% | 9.04 | 4.52 | 1.13 |
| DLR | Digital Realty Trust, Inc. | 06/29/2022 | 5 | 125.86 | 0 | 629.30 | 3.88% | 24.40 | 4.88 | 1.22 |
| INTC | Intel Corporation | 06/29/2022 | 13 | 37.05 | 0 | 481.65 | 3.99% | 19.24 | 1.48 | 0.37 |
| NKE | Nike Inc | 06/29/2022 | 10 | 105.96 | 0 | 1,059.60 | 1.17% | 12.40 | 1.24 | 0.31 |
| SHW | Sherwin-Williams Co | 06/30/2022 | 2 | 218.86 | 0 | 437.72 | 1.10% | 4.80 | 2.40 | 0.60 |
| JPM | JPMorgan Chase & Co | 06/30/2022 | 4 | 113.05 | 0 | 452.20 | 3.54% | 16.00 | 4.00 | 1.00 |
| MMM | 3M Co | 06/30/2022 | 3 | 127.86 | 0 | 383.58 | 4.66% | 17.88 | 5.96 | 1.49 |
| ∑ = 97 | ∑ = 10,200.11 | ∑ = 309.64 |
My dividend portfolio has been updated with these buys.
All additional purchases made this May will be posted on this page. I aim to invest $2,500 – $4,000 every month. However, in May I invested just a little over $11,000!
2 Comments
Hey Pig, what’s your thought on MO? I see you have PM in your portfolio but MO. Thanks!
Hi Jon,
$MO is on my watch list. If we see it again in mid-high 30’s, I’ll pick some up. Until then, I have plenty of tobacco and am more interested in higher dividend growth. But the yield is becoming very attractive.