The FiveTwenty portfolio received no dividends in the past week.
Past Week Dividend
$0
Current Quarter Dividend (Q2 2022)
$0
LifeTime Dividend
$3,284.67
Estimated Annual Dividend
$4,859.55
Dividend Scorecard
The capital allocation for the week of 04/10/2022 to 04/16/2022 will be used to add to our position in Old Republic International (NYSE: ORI)
ORI – Position Update
Since our last check-in on ORI in week 36 of 2021, the company reported Q3 2021 earnings on 10/28/2021, and Q4 and full year 2021 earnings on 01/27/2022. In addition, the share price decreased 4.6% from $25.29 to $24.12 during the same period.
The FiveTwenty portfolio received $109.67 in dividends in the past week. GPC, MDU, and TROW paid their quarterly dividends during the week.
Past Week Dividend
$109.67
Current Quarter Dividend (Q1 2022)
$1,173,86
LifeTime Dividend
$3,284.67
Estimated Annual Dividend
$4,768.08
Dividend Scorecard
The capital allocation for the week of 04/03/2022 to 04/09/2022 will be used to add to our position in Walgreens Boots Alliance (NYSE: WBA).
Decrease in Estimated Annual Dividend
This week marks the first time since the inception of the FiveTwenty portfolio that the Estimated Annual Dividend decreased from the previous week. The decline was caused by the T declaring a quarterly dividend of $0.2775 per share for Q2 2022, down from the $0.54 a share in Q1 2022. In the same announcement T outlined the details of the transaction that will spin-off WarnerMedia and merge it with Discovery Inc to for Warner Bros. Discovery, Inc (WBD).
Given that even after the dividend reduction T’s yield is still above 4%, we are not divesting out position in the company at this time. However, we will wait for the spin-off transactions to settle and re-evaluate our options in the coming weeks.
The FiveTwenty portfolio received $167.23 in dividends in the past week. K, MMM, ORI, and VFC paid their quarterly dividends during the week.
Past Week Dividend
$167.23
Current Quarter Dividend (Q1 2022)
$995.69
LifeTime Dividend
$3,106.50
Estimated Annual Dividend
$4,774.88
Dividend Scorecard
The capital allocation for the week of 03/20/2022 to 03/26/2022 will be used to add to our position in Franklin Resources (NYSE: BEN)
BEN – Position Update
Since our last check-in on BEN in week 52 of 2021, the company reported Q1 2022 earnings on 02/01/2022. In addition, the share price decreased 17.3% from $33.42 to $27.65.
The FiveTwenty portfolio received $314.33 in dividends in the past week. AFL, ADM, BKH, ENB, FTS, INTC, SJM, and SWX paid their quarterly dividend during the week.
Past Week Dividend
$314.33
Current Quarter Dividend (Q1 2022)
$762.91
LifeTime Dividend
$2,873.72
Estimated Annual Dividend
$4,585.92
Dividend Scorecard
The capital allocation for the week of 03/06/2022 to 03/12/2022 will be used to add to our position in MDU Resources Group (NYSE: MDU)
The FiveTwenty portfolio received no dividends in the past week.
Past Week Dividend
$0
Current Quarter Dividend (Q1 2022)
$448.58
LifeTime Dividend
$2,559.39
Estimated Annual Dividend
$4,485.01
Dividend Scorecard
The capital allocation for the week of 02/27/2022 to 03/05/2022 will be used to add to our position in Leggett & Platt (NYSE: LEG).
LEG – Position Update
Since our last check-in onLEG in week 4 of 2022, the company reported Q4 2021 and full year earnings on 02/07/2022. In addition, the share price decreased 4.4% from $39.03 to $37.31 during the period.
The FiveTwenty portfolio received no dividends in the past week.
Past Week Dividend
$0
Current Quarter Dividend (Q1 2022)
$345.81
LifeTime Dividend
$2,456.62
Estimated Annual Dividend
$4,349.65
Dividend Scorecard
The capital allocation for the week of 02/13/2022 to 02/19/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)
TROW – Position Update
Since our last check-in on TROWin week 3 of 2022, the company released Q4 and full year 2021 earnings on 01/27/2022. In addition, the share price dropped 17.6% from $174.97 to $144.25 during the period.
The FiveTwenty portfolio received no dividends in the past week.
Past Week Dividend
$0
Current Quarter Dividend (Q1 2022)
$133.74
LifeTime Dividend
$2,244.55
Estimated Annual Dividend
$4,196.02
Dividend Scorecard
The capital allocation for the week of 01/30/2022 to 02/05/2022 will be used to add to our position in Intel Corp (NASDAQ: INTC).
INTC – Position Update
Since our last check-in on INTC in week 2 of 2022, the company reported Q4 and full year 2021 earnings on 01/26/2022. Additionally, the share price decreased 13.3% from $53.44 to $47.73 during the period.
