Sentences with phrase «total value of my dividend»

Your total debit from retained earning would be the same as the total value of the dividend payout, or $ 5,000 ($ 0.50 x $ 10,000).

I leave you with this graphic of the total value of my Dividend Growth Portfolio since its inception in 2008.

Not exact matches

While I'm not as concerned about my total portfolio value as I am about dividend income, it's still nice to see the value increase with additions of new capital and capital gains.

HSVLX Strategic Value Fund The Fund seeks total return through a combination of dividend income and capital appreciation, with added emphasis on protection of capital during unfavorable market conditions.

Microsoft has since treated me quite well, paying me a total of $ 119 in dividends and increasing in value by $ 9.26 / share as of this writing (~ $ 650 unrealized gain).

If the same money had been invested in the S&P 500 Index via the ETF called SPY, with dividends reinvested, it would have increased 132 % to a total value of $ 108,537.

I'd setup a goal of earning $ 3500.00 in total passive dividend income at the beginning of this year and received $ 4,159.10, meeting my target and therefore, December month was pure gravy on the top My portfolio value recently crossed $ 100K and total count of securities is over 50 right now.

So, with dividends, the total end value after the price action is still the same as if you had simply sold 10 out of your 100 shares.

Finally, to apply this adjustment to the total return index series, which accounts for a full history of dividend payments, this value is multiplied by the previous day's total return index level.

For example, a total return of 20 % means the security increased by 20 % of its original value due to a price increase, distribution of dividends (if a stock), coupons (if a bond) or capital gains (if a fund).

The final chart with associated statistics compares the total return of the Davenport Value & Income Fund and the Vanguard High Dividend Yield ETF since the fund's inception:

This means fewer shares (but the total value of the positions will be unchanged as of 6/30/15) and a slightly diminished dividend yield.

However, the cash dividends paid out over the time period were $ 7.14, and on a total return basis, there was a net gain of $ 1.45 (+ $ 7.14 in cash dividends minus $ 5.69 in stock value decline).

In a similar fashion, if you have $ 50,000 of cash value in your policy, and you choose to get a $ 25,000 policy loan, the dividends paid to the policy will still grow on the total amount of $ 50,000.

In contrast, I've often quoted the Shiller P / E (which essentially uses a 10 - year average of inflation - adjusted earnings) as a simple but historically informative alternative, but I should emphasize that we strongly prefer our standard methodologies based on earnings, forward earnings, dividends and other fundamentals, all which have a fairly tight relationship with subsequent 7 - 10 year total returns (see Lessons from a Lost Decade, The Likely Range of Market Returns in the Coming Decade, Valuing the S&P 500 Using Forward Operating Earnings, and No Margin of Safety, No Room for Error).

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shValue is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shvalue of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shvalue by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

«Total stock» funds invest in a combination of small, mid-size, and large companies with varying degrees of value (meaning they focus on paying dividends) and growth (meaning they focus on increasing the price of their stock).

Microsoft has since treated me quite well, paying me a total of $ 119 in dividends and increasing in value by $ 9.26 / share as of this writing (~ $ 650 unrealized gain).

The total return is calculated using the comparative value formula in section EX 44 of the Income Tax Act 2004: (closing market value of shares held + total sales proceeds + dividends received)- (opening market value of shares held + total value of purchases) No tax is payable when the total return is nil or negative.

Another factor playing a role in near term relative return comparisons, particularly with respect to our Value Fund and our Worldwide High Dividend Yield Value Fund, is the continued strong performance of US equities, which today constitute nearly 60 % of the total weight of the MSCI World Index.

The Fund seeks total return by investing in a portfolio consisting primarily of large - cap stocks that management believes are reasonably priced, and have the potential to provide dividend income and grow in value over time.

Conversely, if rates stay tame and / or fall, NWN's total returns could be much higher as the value of its dividend — which is extremely safe and well - covered — relative to the risk - free rate would increase.

Total return is the dollar amount a fund has increased or decreased in value when all of the fund's distributions (that is, dividends and capital gains paid out to the fund investors) have been reinvested.

In all cases the Difference portfolio will eventually become 99.99 % of the Total Return portfolio's value because its slope is steeper from capital injections, not due to the magic of dividends.

When a stock is held for a few months, until it pays dividends to the investor for the first time, investor's total return can be calculated straightforwardly, just by adding up the current value of the securities held (prices multiplied by stock held) and the dividends earned, dividing that result by the cost of purchase if we want to obtain a rate, and multiplying that result by 100 if we want it expressed as a percentage.

HSVLX Strategic Value Fund The Fund seeks total return through a combination of dividend income and capital appreciation, with added emphasis on protection of capital during unfavorable market conditions.

The top section shows the hypothetical cumulative returns of the value approach versus the S&P 500 total return (i.e., price appreciation plus dividends) between 1962 and September 2015.

16 - Holding summary — summarising the holding price, quantity owned, value, capital gain, dividend, currency (if holding is overseas) and total returns of the holding in the selected date range.

Hussman Strategic Value Fund seeks to achieve total return through a combination of dividend income and capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions.

The shareholder yield tested by Mebane Faber is also worth mentioning (Dividend yield + Percentage of Shares Repurchased + Net debt repaid yield) Net Debt Repaid Yield = Change in total debt / Market Value of the company

20 — Portfolio Total summary - summarising the value, capital gain, dividend, currency (if an overseas holding) and total returns of the portfolio in the selected date rTotal summary - summarising the value, capital gain, dividend, currency (if an overseas holding) and total returns of the portfolio in the selected date rtotal returns of the portfolio in the selected date range.

Also, is the dividend ($ 400.00) for 2009 just considered part of the the total value of the TSFA for that year?

At least, when purchasing whole life insurance, you know that you're buying something of ultimate value that will pay dividends and will offer tax free growth, total control and total flexibility.

High dividend paying stocks are added opportunistically for diversification but may not represent for more than 20 % of the total market value of the portfolio.

In total, dividends and stock value would increase 8 % each year (12 % earned on net worth less 4 % of net worth paid out).

Popular metrics of aggregate market valuation, such as Wilshire Total Market Index to U.S. GDP, price to forward earnings ratio, price to book value ratio, price to cash flow ratio, cyclically adjusted price to earnings ratio (CAPE), the ratio of annual forward dividend to price (dividend yield), indicate the U.S. stock market is overvalued by between 10 per cent and 60 per cent.

When you receive a dividend, the total value (basis) of the stock doesn't change.

Bank of Ireland, bubbles, dividend yield, DYOR, intrinsic value, ISEQ, natural resource stocks, Ovoca Gold, Permanent TSB, Petroneft Resources, Ponzi, portfolio allocation, portfolio performance, Prime Active Capital, REIT / MLP sector, stock screener, TGISVP, Total Produce

This asset mix may be appropriate for investors with a significant tolerance for fluctuations in market value, and who seek to emphasize dividend and interest income (in addition to capital appreciation) as a component of total return.

This asset mix may be appropriate for investors with a moderate tolerance for fluctuations in market value, and who seek to emphasize dividend and interest income (versus capital appreciation) as a component of total return.

If you had simply collected cash dividends over the years, your shares would have appreciated by 590 % by mid-2017, for a total value of $ 69,000.

By applying the value - oriented investing principles of Graham and Dodd, Brandes seeks to take advantage of market irrationality and short - term security mispricing by buying securities that we believe are undervalued and offer attractive total - return potential — i.e., dividend income and capital appreciation growth.

If interest and dividends from your portfolio total, say, 3 % of your portfolio's value, or $ 30,000 that year, you would get the remaining 1 %, or $ 10,000, by selling stocks or fund shares.

The indicated rate (s) of return is / are the historical annual compounded total return (s) including changes in share / unit value and reinvestment of all dividends / distributions and does / do not take into account certain fees (such as redemption fees or optional charges) or income taxes payable by any securityholder that would have reduced returns.

EURO STOXX ® Select Dividend 30, EURO STOXX 50 ®, EURO STOXX 50 ex Financials index, EURO STOXX ® Mid, EURO STOXX ® Small, EURO STOXX ® Total Market Growth Large, EURO STOXX ® Total Market Value Large, Swiss Leader Index, Swiss Market Index, Swiss Market Index Mid, STOXX ® Europe 50, Swiss Bond Index Domestic Government 1 - 3, Swiss Bond Index Domestic Government 3 - 7 and Swiss Bond Index Domestic Government 7 - 15 is the intellectual property (including registered trademarks) of STOXX Limited and / or of its licensors («licensors»), and is used under a licence.

At the end of the year, the market value of the fund was $ 1.6 million and the total dividend income received over the year was $ 50 000.

iShares EURO Dividend UCITS ETF, iShares EURO STOXX 50 UCITS ETF (Acc), iShares EURO STOXX 50 UCITS ETF (Inc), iShares EURO STOXX 50 ® - B UCITS ETF (Acc), iShares EURO STOXX 50 ® ex-Financials UCITS ETF, iShares EURO STOXX Mid UCITS ETF, iShares EURO STOXX Small UCITS ETF, iShares EURO Total Market Growth Large UCITS ETF, iShares EURO Total Market Value Large UCITS ETF, iShares SLI ® (CH), iShares SMI ® (CH), iShares SMIM ® (CH), iShares STOXX Europe 50 UCITS ETF, iShares Swiss Domestic Government Bond 1 - 3 (CH), iShares Swiss Domestic Government Bond 3 - 7 (CH) and iShares Swiss Domestic Government Bond 7 + (CH) is not sponsored, subscribed, sold or promoted by STOXX and its licensors and none of them bear any liability in this respect.

The protected ones should reflect the expected total return value of the stock at the time of maturity (i.e. the dividend is mentally calculated into the price), and any dividend payments that happen on the way will be debited from your cash (and credited to the counterparty).

If you add money by purchasing additional shares (or redepositing dividends by buying additional shares), and you only want to track the ROI of the initial investment (ignoring future investments), you would have to calculate the current value of all of the added shares (that you don't want to include in the ROI) and subtract that value from the current total value of the account.

Indeed, I track the total value of my own Dividend Growth Portfolio, and my wife's and my Perpetual Dividend Portfolio, out of curiosity if nothing else.