The FiveTwenty portfolio received $164.92 in dividends in the past week. PEP and TROW paid their quarterly dividends during the week.
Past Week Dividend
$164.92
Current Quarter Dividend (Q3 2023)
$2,564.54
LifeTime Dividend
$15,030.84
Estimated Annual Dividend
$10,527.54
Dividend Scorecard
The capital allocation for the week of 10/01/2023 to 10/07/2023 will be used to add to our position in Johnson & Johnson (NYSE: JNJ).
JNJ – Position Update
Since our last check-in on JNJ in week 7 of 2023, the company reported Q1 2023 earnings on 04/18/2023, and Q2 2023 earnings on 07/20/2023. In addition, the share price decreased 5.4% from $164.61 to $155.75.
The FiveTwenty portfolio received $16.38 in dividends in the past week. GD paid their quaterly dividend during the week.
Past Week Dividend
$16.38
Current Quarter Dividend (Q1 2023)
$542.57
LifeTime Dividend
$8,651.01
Estimated Annual Dividend
$8,184.81
Dividend Scorecard
The capital allocation for the week of 02/12/2023 to 02/18/2023 will be used to add to our position in Johnson & Johnson (NYSE: JNJ).
Decrease in Estimated Annual Dividend
For the second time since the inception of the FiveTwenty portfolio the Estimated Annual Dividend decreased from the previous week. (Other instance) The decline was brought about by VFC reducing their quarterly dividend payout by 41% to $0.30 per share.
What does this mean for our position in VFC? The dividend reduction brings VFC’s forward yield down to about 4.57% based on a share price of $26.27 at close on 2/10/2023. The payout ratio based on estimated earnings for the next 4 quarters would be around 57%. Because VFC did not eliminate its dividend payout completely and we don’t believe that we can find another investment matching the yield without taking on additional risk, we will continue to hold on to our shares in VFC. We will keep close eye on developments for VFC and look for an opportunity to adjust our exposure to the company.
JNJ – Position Update
Since our last check-in on JNJ in week 6 of 2023, there have been no significant new developments. The share price declined 1.5% from $164.61 to $162.15 during that period.
The FiveTwenty portfolio received $240.19 dividends in the past week. BMY, T, and VZ paid their quarterly dividend during the week.
Past Week Dividend
$240.19
Current Quarter Dividend (Q1 2023)
$526.19
LifeTime Dividend
$8,634.63
Estimated Annual Dividend
$8,246.09
Dividend Scorecard
The capital allocation for the week of 02/05/2022 to 02/11/2022 will be used to add to our position in Johnson & Johnson (NYSE: JNJ)
JNJ – Position Update
Since our last check-in on JNJin week 33 of 2023, the company reported Q3 2022 earnings on 10/18/2022, and Q4 and FY 2022 earnings on 01/24/2023. Additionally, the share price decreased 0.4% from $165.30 to $164.61 during the period.
The FiveTwenty portfolio received $25.92 dividends in the past week. APD paid its quarterly dividend during the week.
Past Week Dividend
$25.92
Current Quarter Dividend (Q3 2022)
$384.59
LifeTime Dividend
$4,991.75
Estimated Annual Dividend
$6,112.25
Dividend Scorecard
The capital allocation for the week of 08/14/2022 to 08/20/2022 will be used to add to our position in Johnson & Johnson (NYSE: JNJ)
JNJ – Position Update
Since our last check-in on JNJ in week 32 of 2022, there have been no significant financial developments for the company. The share price decreased 3.4% from $171.11 to $165.30 during the period.
The FiveTwenty portfolio received no dividends in the past week.
Past Week Dividend
$0
Current Quarter Dividend (Q2 2021)
$0
LifeTime Dividend
$113.04
Estimated Annual Dividend
$1,308.32
Dividend Scorecard
The capital allocation for the week of 04/25/2021 to 05/01/2021 will be used to add to our position in Johnson & Johnson (NYSE: JNJ)
JNJ – Position Update
Since our last check-in on JNJ a mere 3 weeks ago in week 14 of 2021, the company reported Q1 2021 results and raised its quarterly dividend on 04/20/2021. Additionally, the share price has moved higher by 1.05% from $162.83 to $165.52.
The FiveTwenty portfolio received $28.47 in dividends in the past week. TROW and MDU paid their quarterly dividends during the week.
Past Week Dividend
$28.47
Current Quarter Dividend (Q2 2021)
$0
LifeTime Dividend
$113.04
Estimate Annual Dividend
$1,057.28
Dividend Scorecard
The capital allocation for the week of 04/04/2021 to 04/10/2021 will be used to establish a position in Johnson & Johnson (NYSE: JNJ).
JNJ – Company profile
Johnson & Johnson (JNJ) is a multinational corporation that develops, manufactures and sells medical devices, pharmaceutical, and consumer packaged goods. Among JNJ’s well known consumer brands are Band-Aid, Tylenol, Johnson’s Baby products, Neutrogena, Clean & Clear, and Acuvue. Official Site | Wikipedia
