Wow its been a pretty exciting September. Here are the dividend stocks I’ve pickup this month.
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 $7,300 to work with an average yield of 3.4%. I’ve added a little over $250 of yearly forward dividend income this month!
New Buys - September 2022
| Symbol | Company Name | Date | Quantity | Buy Price | Comm/Fee | Total Cost | Yield | Income | Y Div | Q Div |
|---|---|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc | 09/01/2022 | 6 | 91.86 | 0 | 551.16 | 5.53% | 30.48 | 5.08 | 1.27 |
| RY | Royal Bank of Canada | 09/01/2022 | 3 | 91.50 | 0 | 274.50 | 3.72% | 10.20 | 3.40 | 0.85 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 09/01/2022 | 5 | 80.55 | 0 | 402.75 | 2.22% | 8.93 | 1.79 | 0.45 |
| AVGO | Broadcom Inc | 09/01/2022 | 2 | 482.86 | 0 | 965.72 | 3.40% | 32.80 | 16.40 | 4.10 |
| PRU | Prudential Financial Inc | 09/01/2022 | 2 | 93.75 | 0 | 187.50 | 4.27% | 8.00 | 4.00 | 1.00 |
| CAT | Caterpillar Inc. | 09/01/2022 | 4 | 180.86 | 0 | 723.44 | 2.65% | 19.20 | 4.80 | 1.20 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 09/06/2022 | 9 | 44.86 | 0 | 403.74 | 10.70% | 43.20 | 4.80 | 0.40 |
| SPG | Simon Property Group Inc | 09/06/2022 | 2 | 98.86 | 0 | 197.72 | 7.08% | 14.00 | 7.00 | 1.75 |
| AWR | American States Water Co | 09/06/2022 | 15 | 82.35 | 0 | 1,235.25 | 1.94% | 24.00 | 1.60 | 0.40 |
| MDLZ | MONDELEZ INTERNATIONAL INC Common Stock | 09/06/2022 | 40 | 59.82 | 0 | 2,392.80 | 2.61% | 62.40 | 1.56 | 0.39 |
| EMN | Eastman Chemical Company | 09/14/2022 | 15 | 80.35 | 0 | 1,205.25 | 3.78% | 45.60 | 3.04 | 0.76 |
| EMN | Eastman Chemical Company | 09/14/2022 | 3 | 80.86 | 0 | 242.58 | 3.76% | 9.12 | 3.04 | 0.76 |
| V | Visa Inc | 09/15/2022 | 9 | 195.49 | 0 | 1,759.41 | 0.78% | 13.68 | 1.52 | 0.38 |
| ORI | Old Republic International Corporation | 09/15/2022 | 7 | 21.51 | 0 | 150.57 | 4.09% | 6.16 | 0.88 | 0.22 |
| HD | Home Depot Inc | 09/15/2022 | 3 | 272.86 | 0 | 818.58 | 2.79% | 22.80 | 7.60 | 1.90 |
| V | Visa Inc | 09/16/2022 | 10 | 189.28 | 0 | 1,892.80 | 0.80% | 15.20 | 1.52 | 0.38 |
| BX | Blackstone Inc | 09/16/2022 | 6 | 91.86 | 0 | 551.16 | 5.53% | 30.48 | 5.08 | 1.27 |
| MDT | Medtronic PLC | 09/19/2022 | 5 | 88.86 | 0 | 444.30 | 3.06% | 13.60 | 2.72 | 0.68 |
| MSFT | Microsoft Corporation | 09/20/2022 | 2 | 241.75 | 0 | 483.50 | 1.13% | 5.44 | 2.72 | 0.68 |
| LYB | LyondellBasell Industries NV | 09/20/2022 | 20 | 76.70 | 0 | 1,534.00 | 6.21% | 95.20 | 4.76 | 1.19 |
| STT | State Street Corp | 09/20/2022 | 15 | 68.75 | 0 | 1,031.25 | 3.67% | 37.80 | 2.52 | 0.63 |
| AVGO | Broadcom Inc | 09/21/2022 | 1 | 482.86 | 0 | 482.86 | 3.40% | 16.40 | 16.40 | 4.10 |
| STT | State Street Corp | 09/21/2022 | 1 | 65.86 | 0 | 65.86 | 3.83% | 2.52 | 2.52 | 0.63 |
| EMN | Eastman Chemical Company | 09/23/2022 | 22 | 71.50 | 0 | 1,573.00 | 4.25% | 66.88 | 3.04 | 0.76 |
| LYB | LyondellBasell Industries NV | 09/23/2022 | 10 | 71.86 | 0 | 718.60 | 6.62% | 47.60 | 4.76 | 1.19 |
| BLK | BlackRock Inc | 09/23/2022 | 5 | 587.86 | 0 | 2,939.30 | 3.32% | 97.60 | 19.52 | 4.88 |
| UNP | Union Pacific Corporation | 09/23/2022 | 4 | 206.50 | 0 | 826.00 | 2.29% | 18.88 | 4.72 | 1.18 |
| SPGI | S&P Global Inc | 09/23/2022 | 1 | 316.86 | 0 | 316.86 | 1.49% | 4.72 | 4.72 | 1.18 |
| JEPI | JPMorgan Equity Premium Income ETF | 09/23/2022 | 100 | 52.25 | 0 | 5,225.00 | 8.96% | 468.00 | 4.68 | 0.39 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 09/23/2022 | 89 | 42.56 | 0 | 3,787.84 | 11.28% | 427.20 | 4.80 | 0.40 |
| SPGI | S&P Global Inc | 09/26/2022 | 6 | 316.86 | 0 | 1,901.16 | 1.49% | 28.32 | 4.72 | 1.18 |
| AMT | American Tower Corp | 09/26/2022 | 10 | 224.86 | 0 | 2,248.60 | 2.61% | 58.80 | 5.88 | 1.47 |
| V | Visa Inc | 09/26/2022 | 6 | 182.05 | 0 | 1,092.30 | 0.83% | 9.12 | 1.52 | 0.38 |
| JPM | JPMorgan Chase & Co | 09/26/2022 | 9 | 108.00 | 0 | 972.00 | 3.70% | 36.00 | 4.00 | 1.00 |
| AMT | American Tower Corp | 09/26/2022 | 10 | 218.75 | 0 | 2,187.50 | 2.69% | 58.80 | 5.88 | 1.47 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 09/26/2022 | 2 | 42.55 | 0 | 85.10 | 11.28% | 9.60 | 4.80 | 0.40 |
| INTC | Intel Corporation | 09/26/2022 | 25 | 26.94 | 0 | 673.50 | 5.49% | 37.00 | 1.48 | 0.37 |
| MS | Morgan Stanley | 09/26/2022 | 5 | 79.86 | 0 | 399.30 | 3.91% | 15.60 | 3.12 | 0.78 |
| BLK | BlackRock Inc | 09/27/2022 | 2 | 582.86 | 0 | 1,165.72 | 3.35% | 39.04 | 19.52 | 4.88 |
| BLK | BlackRock Inc | 09/27/2022 | 5 | 575.86 | 0 | 2,879.30 | 3.39% | 97.60 | 19.52 | 4.88 |
| MSFT | Microsoft Corporation | 09/27/2022 | 5 | 234.86 | 0 | 1,174.30 | 1.16% | 13.60 | 2.72 | 0.68 |
| O | Realty Income Corp | 09/27/2022 | 15 | 59.60 | 0 | 894.00 | 4.97% | 44.46 | 2.96 | 0.25 |
| CNI | Canadian National Railway | 09/27/2022 | 10 | 108.89 | 0 | 1,088.86 | 2.06% | 22.40 | 2.24 | 0.56 |
| KR | Kroger Co | 09/28/2022 | 10 | 43.86 | 0 | 438.60 | 2.37% | 10.40 | 1.04 | 0.26 |
| BLK | BlackRock Inc | 09/29/2022 | 1 | 577.47 | 0 | 577.47 | 3.38% | 19.52 | 19.52 | 4.88 |
| UNP | Union Pacific Corporation | 09/30/2022 | 3 | 196.86 | 0 | 590.58 | 2.40% | 14.16 | 4.72 | 1.18 |
| UNP | Union Pacific Corporation | 09/30/2022 | 5 | 196.35 | 0 | 981.75 | 2.40% | 23.60 | 4.72 | 1.18 |
| BLK | BlackRock Inc | 09/30/2022 | 1 | 577.47 | 0 | 577.47 | 3.38% | 19.52 | 19.52 | 4.88 |
| BLK | BlackRock Inc | 09/30/2022 | 3 | 557.50 | 0 | 1,672.50 | 3.50% | 58.56 | 19.52 | 4.88 |
| ∑ = 549 | ∑ = 54,983.31 | ∑ = 2,314.19 |
My dividend portfolio has been updated with these buys.
All additional purchases made this September will be posted on this page. I aim to invest $2,500 – $4,000 every month. However, in August I invested right around $7,200!
4 Comments
Good to see you loaded SPG!
Hi Jon! Still lots more to load up on!
Some great buys here Blake! Everything is on sale now so, I like you, am loading up on great dividend stocks. I’ve picked up some ENB, QCOM, VOO, and INTC this week. Hope it turns out well!
Hi Jim. Yeah, deals abound! Cash is a little short after this month. My feeling on these days are simple, I’d rather arrive early to this sale than late. Gosh, another 10% down from here will just allow even further purchases!! Keep up the good work!