#HYHRD: Show me the money! Ex-dividend and dividend pay dates & amounts as of 12/5

These are the upcoming expected dividend pay dates and amount(s) expected from each stock.

These amounts are a compilation from all of our accounts, so some is taxable, some is tax-deferred, and some is tax-free. If you check out my Expected dividend spreadsheets you can see how it all breaks down, or you could just read my posts and look at the screenshots (ooooh, pretty pictures!).

Speaking of pretty pictures, here’s the most recent and pertinent dates spreadsheet (from my Expected Dividends workbook), and following that is the brand new! graph of monthly dividends since inception as found on my Dividends Received page on my blog;

dates

[visualizer id=”8206″]

  • UPDATE: 1/22/15 – PGH announced their dividend amount payable in March will be reduced from C$0.04 to C$0.02 per share, a 50% decrease.
  • UPDATE: 3/18/15 – LOAN announced their previously declared dividend amount payable in April will be increased 14% from $0.07 to $0.08 per share, inline with the previous quarter.
  • UPDATE: 3/26/15 – WMC announced their dividend amount payable in April will be reduced from $0.70 to $0.67 per share, a 4.3% decrease.
  • UPDATE: 4/27/15 – AGNC announced their dividend amount payable in June will be reduced from $0.22 to $0.20 per share, a 9.1% decrease.
  • UPDATE: 4/28/15 – BGCP announced their dividend amount payable in May will be increased 16.7% from $0.12 to $0.14 per share.
  • UPDATE: 6/8/15 – CYS announced their dividend amount payable in July will be decreased 6.7% from $0.30 to $0.28 per share.
  • UPDATE: 6/18/15 – WMC announced their dividend amount payable in July will be decreased 4.5% from $0.67 to $0.64 per share.
    • This is the 2nd quarter in a row that WMC has decreased their dividend. I sold it all on 6/19/15 & bought NRZ.
  • UPDATE: 7/10/15 – ORC announced their dividend amount payable in July will be decreased 22.2% from $0.18 to $0.14 per share.
  • UPDATE: 7/23/15 – SWK announced their dividend amount payable in September will be increased 5.8% from $0.52 to $0.55 per share.
  • UPDATE: 8/12/15 – LEG announced their dividend amount payable in October will be increased 3.2% from $0.31 to $0.32 per share.
  • UPDATE: 9/1/15 – PGH (PGF.CA) announced a change in their dividend policy (from C$0.02/month to C$0.01/quarter after 9/15 dividend).
  • UPDATE: 9/1/15 – PGH (PGF.CA) announced their Dividend Re-Investment Plan (DRIP) and Optional Cash Purchase (OCP) plans were being suspended, effective with the monthly dividend payable on September 15, 2015.
  • UPDATE: 9/8/15 – CYS announced their dividend amount payable in July will be decreased another 7.1% from $0.28 to $0.26 per share.
  • UPDATE: 9/9/15 – O announced their 82nd dividend increase payable in October will be increased 0.26% from $0.19 to $0.1905 per share.
  • UPDATE: 9/17/15 – AI announced their dividend amount payable in October will be decreased 28.57% from $0.875 to $0.625 per share.
  • UPDATE: 9/18/15 – NYMT announced their dividend amount payable in October will be decreased 11.11% from $0.27 to $0.24 per share.
  • UPDATE: 9/22/15 – NRZ announced their dividend amount payable in October will be increased 2.22% from $0.45 to $0.46 per share.
  • UPDATE: 9/24/15 – LMT announced their dividend amount payable in October will be increased 9.99% from $1.50 to $1.65 per share.
  • UPDATE: 11/2/15 – LOAN announced their dividend amount payable in January will be increased 6.25% from $0.08 to $0.085 per share.
  • UPDATE: 11/19/15 – PGH (PGF.CA) announced their dividend amount payable in December will be decreased 83.33% from C$0.02/month to C$0.01/quarter.
  • UPDATE: 11/20/15 – 2015 dividends received exceeded the 2014 total dividends received, with almost 6 weeks to go yet!

These are the upcoming scheduled ex-dividend dates and amounts that allow me to project dividend income;

  • December
    • 2nd – SWK $0.55 (already projected)
    • 3rd – SPTN $0.135 (already projected)
    • 4th – FAF $0.25 (already projected)
    • 9th – MORL $0.0426 (already projected)
    • 11th – CNMD $0.20 LEG $0.32
    • 29th – LOAN $0.085
  • January
    • 13th – CNSL $0.38738

Amounts shown above are dividends per share.

And, these are the dividends I’m looking forward to receiving (so far);

  • November
    • 2nd – CNSL $148.43 (already paid)
    • 5th – CBRL $1.10 (already paid)
    • 9th – AGNC $99.46 (already paid)
    • 16th – AOS $0.45 HAS $1.12 O $14.64 (already paid)
    • 17th – WSTG $1.89 (already paid)
    • 19th – NTRI $1.79 (already paid)
    • 20th – MORL $56.34 NRF $96.75 (already paid)
    • 24th – HTBK $1.52 (already paid)
    • 25th – ANCX $1.46 (already paid)
    • 27th – DRAD $0.30 (already paid)
    • 30th – ORC $577.07 (already paid)
    • 30th – dividends (money market) $0.03 (already paid)
    • 30th – interest $0.21 (already paid)
  • December
    • 4th – BGCP $87.23 (already paid)
    • 8th – GSB $1.10
    • 9th – AGNC $100.57
    • 15th – FAF $0.44 NWL $0.45 O $14.70 PGH C$10.10 UFPI $3.46
    • 21st – MORL $17.68
    • 22nd – SWK $0.65
    • 24th – LMT $0.69
    • 30th – SPTN $0.39
    • 31st – interest $
  • January
    • 5th – CNMD $
    • 15th – LEG $ LOAN $
    • 31st – interest $
  • February
    • 1st – CNSL $
    • 29th – interest $
  • March
    • 31st – interest $

Amounts shown above are total projected expected dividends, and are believed accurate. I have projected a total of $1,002.56 in November, a total of $237.46 in December, a total of $0.00 in January, a total of $0.00 in February, and a total of $0.00 in March, so far.

These are the total amounts for each account this month as predicted by the TDM program at the end of each week;

  • ind-PandA $90.28
  • IRA-A $266.49
  • IRA-P $308.96
  • Roth-A $125.86
  • Roth-P $37.95

The above amounts are subject to change due to sales/acquisitions of shares during the month and new dividend declarations/increases/reductions, etc.

I ended 2015 with $??,???.?? for the year, which is higher than the 2014 total of $26,910.38 by $?,???.??, which is higher than the 2013 total of $25,265.76 by $1,644.62, and quite a bit higher than my first year total of $14,146.33 for 2012, which is when I first transitioned to dividend investing for income.

NOTE: AI reclassified all 2014 dividends as a return of capital

Dividend paying stocks that I hold pay mostly quarterly or monthly dividends. I hold one annual and one semi-annual paying dividend stocks. What this means is that while some stocks provide a steady monthly income for each of the 12 months in a year, some only pay 4 times each year, one pays twice a year, and one pays only once a year. This should result in roughly 2 months of ‘slightly lower’ dividend payments, followed by one month of ‘substantially higher’ dividend payments, repeated four times each year. That’s in theory, only. Also, in theory, the ‘big month’ payments are usually January, April, July, and October.

In reality; AGNC, MORL, O, and ORC pay every month. AI, CNMD, CYS (mostly), LEG, LOAN, NRZ, NYMT, and PULB pay in January, April, July, and October. ANCX, AOS, CBRL, CNSL, DRAD, EBF, GSB, HAS, HTBK, NRF (mostly), NTRI (mostly), and WSTG pay in February, May, August, and November. BGCP, CYS (only December), FAF, LMT, NPK (only March), NRF (only March), NTRI (only March), NWL, PGH, SPTN, SWK, and UFPI (only June & December) pay in March, June, September, and December. Data is based on TTM dividend payment dates, and will probably change in the future (AGNC recently changed from paying a quarterly dividend to paying a monthly dividend, and PGH recently changed from paying a monthly dividend to paying a quarterly dividend with a HUGE (83.33%!!!) decrease from their previous 50% decrease (C$0.48 annually to C$0.24 annually and now to C$0.04 annually!)). Confusing? You betcha! But, that’s what makes it fun, right?

Jan-Apr-Jul-Oct Feb-May-Aug-Nov Mar-Jun-Sep-Dec
AGNC, MORL, O, and ORC pay every month – AI, CNMD, CYS (mostly), LEG, LOAN, NRZ, NYMT, and PULB AGNC, MORL, O, and ORC pay every month – ANCX, AOS, CBRL, CNSL, DRAD, EBF, GSB, HAS, HTBK, NRF (mostly), NTRI (mostly), and WSTG AGNC, MORL, O, and ORC pay every month – BGCP, CYS (only December), FAF, LMT, NPK (only March), NRE, NRF (only March), NTRI (only March), NWL, PGH, SPTN, SWK, and UFPI (only June & December)

About PandA Trader

I am, I think... "Disobedience, in the eyes of anyone who has read history, is man's original virtue. It is through disobedience and rebellion that progress has been made." -- Oscar Wilde
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