2024 Week 10: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $534.08 in dividends in the past week. ADM, AFL, BKH, ENB, FTS, SJM, and SWX paid their quarterly dividends during the week.

Past Week Dividend$534.08
Current Quarter Dividend (Q1 2024)$1,532.31
LifeTime Dividend$19,314.23
Estimated Annual Dividend$11,318.86
Dividend Scorecard

The capital allocation for the week of 03/03/2024 to 03/09/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2024 Week 9: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $29.90 in dividends in the past week. CAT paid their quarterly dividend during the week.

Past Week Dividend$29.90
Current Quarter Dividend (Q1 2024)$998.23
LifeTime Dividend$18,780.15
Estimated Annual Dividend$11,218.86
Dividend Scorecard

The capital allocation for the week of 02/25/2024 to 03/02/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2024 Week 7: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $29.04 in dividends in the past week. GD paid its quarterly dividend during the week.

Past Week Dividend$29.04
Current Quarter Dividend$723.22
LifeTime Dividend$18,505.14
Estimated Annual Dividend$11,114.19
Dividend Scorecard

The capital allocation for the week of 02/11/2024 to 02/17/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2024 Week 6: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $293.88 in dividends in the past week. BMY, T, and VZ paid their quarterly dividends during the week.

Past Week Dividend$293.88
Current Quarter Dividend (Q1 2024)$694.18
LifeTime Dividend$18,476.10
Estimated Annual Dividend$11,108.80
Dividend Scorecard

The capital allocation for the week of 02/04/2024 to 02/10/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2024 Week 5: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $87.40 in dividends in the past week. OZK paid their quarterly dividend during the week.

Past Week Dividend$87.40
Current Quarter Dividend (Q1 2024)$400.30
LifeTime Dividend$18,182.22
Estimated Annual Dividend$11,040.81
Dividend Scorecard

The capital allocation for the week of 01/28/2024 to 02/03/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2024 Week 4: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q1 2024)$312.90
LifeTime Dividend$18,094.82
Estimated Annual Dividend$10,997.73
Dividend Scorecard

The capital allocation for the week of 01/21/2024 to 01/27/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2024 Week 3: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $177.71 dividends in the past week. BEN and LEG paid their quarterly dividend during the week.

Past Week Dividend$177.71
Current Quarter Dividend (Q1 2024)$312.90
LifeTime Dividend$18,094.82
Estimated Annual Dividend$10,962.21
Dividend Scorecard

The capital allocation for the week of 01/14/2024 to 01/20/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2024 Week 2: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $135.19 in dividends in the past week. GPC, MDU, and PEP paid their quarterly dividends during the week.

Past Week Dividend$135.19
Current Quarter Dividend (Q1 2024)$135.19
LifeTime Dividend$17,917.11
Estimated Annual Dividend$10,922.65
Dividend Scorecard

The capital allocation for the week of 01/07/2024 to 01/13/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

Decrease in Estimated Annual Dividend

For a second week in a row, the estimated annual dividend for the FiveTwenty protfolio decreased week over week. The decrease was caused by WBA cutting its quarterly dividend from $0.48 to $0.25 per share starting with the Q1 2024 payout.

What does this mean for our position in WBA? Following the dividend cut, WBA has a FWD dividend yield of 4% based on the share price of $25.01 as of close of business on 1/5/2024. The payout ratio based on estimated forward earnings is 30.2%. Therefore, for the time being we will continue to hold on to our position in WBA.

VIG & VIGI – Position Update

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2024 Week 1: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $302.34 in dividends in the past week. LMT, TROW, and VIG paid their quarterly dividend during the week.

Past Week Dividend$302.34
Current Quarter Dividend (Q4 2023)$2,751.08
LifeTime Dividend$17,781.92
Estimated Annual Dividend$11,124.72
Dividend Scorecard

The capital allocation for the week of 12/31/2023 to 1/6/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

Decrease in Estimated Annual Dividend

The Estimated Annual Dividend for the FiveTwenty portfolio decreased slightly week over week. The decrease was caused by the closing of our position in VFC. The proceeds from the sale will be reinvested this week into VIG & VIGI.

VIG & VIGI – Position Update

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