Realty Income Corporation (O) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,664
Total Return
16.64%
CAGR
3.13%
Dividends
$2,511.61
Yield on Cost
25.12%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.42% |
| Median | +0.53% |
| Best | +16.62% |
| Worst | -15.73% |
| % of Windows Positive | 53.7% |
1-Year (252 Trading Days)
| Average | +1.37% |
| Median | +0.15% |
| Best | +37.14% |
| Worst | -21.33% |
| % of Windows Positive | 50.7% |
3-Year (756 Trading Days)
| Average | -1.13% |
| Median | -2.73% |
| Best | +23.09% |
| Worst | -17.84% |
| % of Windows Positive | 38.8% |
Risk Metrics
| Maximum Drawdown | -35.24% |
| Average Drawdown | -12.64% |
| Drawdown Duration | 876 Trading Days |
| Sortino Ratio | 0.36 |
| Calmar Ratio | 0.09 |
| CVaR (5%) | -2.72% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.71% (+57.06% ann.) | +$1470.66 | $144.36 | $28.87 | $0.23 |
| 2025 | +10.83% | +$1083.05 | $668.59 | $133.72 | $1.07 |
| 2024 | -3.11% | $310.59 | $509.84 | $101.97 | $0.82 |
| 2023 | -5.58% | $558.20 | $491.70 | $98.34 | $0.79 |
| 2022 | -8.18% | $817.95 | $421.85 | $84.37 | $0.68 |
| 2021 | +22.94% | +$2294.39 | $468.14 | $93.63 | $0.75 |
| 2020 | -12.38% | $1237.59 | $387.29 | $77.46 | $0.62 |
| 2019 | +20.35% | +$2034.65 | $437.58 | $87.52 | $0.70 |
| 2018 | +14.83% | +$1483.35 | $471.89 | $94.38 | $0.75 |
| 2017 | +2.77% | +$276.78 | $449.00 | $89.80 | $0.72 |
| 2016 | +14.88% | +$1487.54 | $472.79 | $94.56 | $0.76 |
| 2015 | +12.33% | +$1233.03 | $486.54 | $97.31 | $0.78 |
| 2014 | +33.00% | +$3299.65 | $598.03 | $119.61 | $0.96 |
| 2013 | -3.31% | $330.84 | $551.74 | $110.35 | $0.88 |
| 2012 | +19.24% | +$1923.51 | $517.23 | $103.45 | $0.83 |
| 2011 | +6.44% | +$643.88 | $517.94 | $103.59 | $0.83 |
| 2010 | +37.80% | +$3780.09 | $678.80 | $135.76 | $1.09 |
| 2009 | +19.03% | +$1902.89 | $760.67 | $152.13 | $1.22 |
| 2008 | -9.43% | $943.39 | $632.60 | $126.52 | $1.01 |
| 2007 | +2.10% | +$210.33 | $578.81 | $115.76 | $0.92 |
| 2006 | +34.39% | +$3438.65 | $685.19 | $137.04 | $1.10 |
| 2005 | -10.49% | $1049.37 | $546.66 | $109.33 | $0.87 |
| 2004 | +32.35% | +$3235.12 | $638.03 | $127.61 | $1.02 |
| 2003 | +20.08% | +$2008.45 | $691.23 | $138.24 | $1.11 |
| 2002 | +25.72% | +$2572.02 | $804.67 | $160.94 | $1.28 |
| 2001 | +26.05% | +$2605.44 | $932.09 | $186.42 | $1.49 |
| 2000 | +30.17% | +$3017.40 | $1100.16 | $220.03 | $1.76 |
| 1999 | -10.76% | $1076.39 | $870.87 | $174.18 | $1.39 |
| 1998 | +3.99% | +$399.40 | $798.33 | $159.66 | $1.28 |
| 1997 | +13.04% | +$1303.90 | $818.04 | $163.61 | $1.31 |
| 1996 | +12.94% | +$1294.33 | $779.47 | $155.89 | $1.25 |
| 1995 | +43.15% | +$4314.74 | $1298.88 | $259.78 | $2.09 |
| 1994 partial | +9.41% (+56.84% ann.) | +$941.14 | $283.30 | $56.66 | $0.45 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +32.96% | +6.41% | +$3296.30 | $5100.45 | $1020.10 | $8.15 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +82.41% | +26.31% | +$8241.31 | $3096.31 | $619.27 | $4.95 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +137.59% | +18.91% | +$13759.08 | $4780.64 | $956.13 | $7.65 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -44.21% | -33.84% | $4421.27 | $825.51 | $165.10 | $1.32 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +187.40% | +36.71% | +$18739.59 | $3711.30 | $742.26 | $5.94 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +155.74% | +13.21% | +$15574.34 | $5144.54 | $1028.91 | $8.23 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.95% | -99.93% | $4695.23 | $28.45 | $5.69 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +17.46% | +29.56% | +$1746.18 | $373.24 | $74.65 | $0.60 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +21.04% | +19.86% | +$2103.78 | $466.02 | $93.20 | $0.75 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -3.83% | -4.06% | $383.12 | $442.67 | $88.53 | $0.71 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +3.41% | +1.83% | +$341.00 | $894.77 | $178.95 | $1.43 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +10.35% | +6.40% | +$1034.79 | $847.00 | $169.40 | $1.36 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1994-10-26 | $0.0727 | 0.88% |
| 1994-11-25 | $0.0727 | 0.96% |
| 1994-12-27 | $0.0727 | 0.90% |
| 1995-01-26 | $0.0727 | 0.85% |
| 1995-02-23 | $0.0727 | 0.79% |
| 1995-03-28 | $0.0727 | 0.83% |
| 1995-04-25 | $0.0727 | 0.81% |
| 1995-05-25 | $0.0727 | 0.73% |
| 1995-06-29 | $0.0727 | 0.74% |
| 1995-08-16 | $0.0378 | 0.37% |
| 1995-08-30 | $0.0751 | 0.73% |
| 1995-09-28 | $0.0751 | 0.73% |
| 1995-10-30 | $0.0751 | 0.78% |
| 1995-11-29 | $0.0751 | 0.79% |
| 1995-12-21 | $0.2616 | 2.51% |
| 1996-02-28 | $0.0751 | 0.71% |
| 1996-03-28 | $0.0751 | 0.73% |
| 1996-04-29 | $0.0751 | 0.77% |
| 1996-05-30 | $0.0751 | 0.76% |
| 1996-06-27 | $0.0751 | 0.73% |
| 1996-07-30 | $0.0751 | 0.74% |
| 1996-08-29 | $0.0751 | 0.68% |
| 1996-09-27 | $0.0751 | 0.67% |
| 1996-10-30 | $0.0751 | 0.68% |
| 1996-11-27 | $0.0746 | 0.65% |
| 1996-12-27 | $0.0746 | 0.65% |
| 1997-01-30 | $0.0766 | 0.62% |
| 1997-02-27 | $0.0766 | 0.62% |
| 1997-03-27 | $0.0766 | 0.66% |
| 1997-04-29 | $0.0766 | 0.66% |
| 1997-05-29 | $0.0766 | 0.61% |
| 1997-06-27 | $0.0766 | 0.61% |
| 1997-07-30 | $0.0766 | 0.61% |
| 1997-08-28 | $0.0766 | 0.58% |
| 1997-09-29 | $0.0766 | 0.59% |
| 1997-10-30 | $0.0766 | 0.62% |
| 1997-11-26 | $0.0775 | 0.61% |
| 1997-12-30 | $0.0775 | 0.62% |
| 1998-01-29 | $0.0775 | 0.60% |
| 1998-02-26 | $0.0775 | 0.60% |
| 1998-03-30 | $0.0785 | 0.60% |
| 1998-04-29 | $0.0785 | 0.62% |
| 1998-05-28 | $0.0785 | 0.61% |
| 1998-06-29 | $0.0799 | 0.62% |
| 1998-07-30 | $0.0799 | 0.66% |
| 1998-08-28 | $0.0799 | 0.67% |
| 1998-09-29 | $0.0814 | 0.66% |
| 1998-10-29 | $0.0814 | 0.67% |
| 1998-11-27 | $0.0814 | 0.66% |
| 1998-12-30 | $0.0824 | 0.68% |
| 1999-01-28 | $0.0824 | 0.71% |
| 1999-02-25 | $0.0824 | 0.76% |
| 1999-03-30 | $0.0833 | 0.78% |
| 1999-04-29 | $0.0833 | 0.73% |
| 1999-05-27 | $0.0833 | 0.71% |
| 1999-06-29 | $0.0848 | 0.73% |
| 1999-07-29 | $0.0848 | 0.74% |
| 1999-08-30 | $0.0848 | 0.74% |
| 1999-09-29 | $0.0862 | 0.78% |
| 1999-10-28 | $0.0862 | 0.78% |
| 1999-11-29 | $0.0862 | 0.81% |
| 1999-12-30 | $0.0872 | 0.85% |
| 2000-01-28 | $0.0872 | 0.82% |
| 2000-02-28 | $0.0872 | 0.85% |
| 2000-03-30 | $0.0877 | 0.87% |
| 2000-04-27 | $0.0877 | 0.84% |
| 2000-05-30 | $0.0877 | 0.75% |
| 2000-06-29 | $0.0887 | 0.76% |
| 2000-07-28 | $0.0887 | 0.76% |
| 2000-08-30 | $0.0887 | 0.80% |
| 2000-09-28 | $0.0891 | 0.79% |
| 2000-10-30 | $0.0891 | 0.79% |
| 2000-11-29 | $0.0887 | 0.75% |
| 2000-12-28 | $0.0896 | 0.73% |
| 2001-01-30 | $0.0896 | 0.70% |
| 2001-02-27 | $0.0896 | 0.72% |
| 2001-03-29 | $0.0901 | 0.71% |
| 2001-04-27 | $0.0901 | 0.66% |
| 2001-05-30 | $0.0901 | 0.68% |
| 2001-06-28 | $0.0911 | 0.66% |
| 2001-07-30 | $0.0911 | 0.65% |
| 2001-08-30 | $0.0911 | 0.64% |
| 2001-09-27 | $0.0916 | 0.67% |
| 2001-10-30 | $0.0916 | 0.67% |
| 2001-11-29 | $0.0916 | 0.65% |
| 2001-12-28 | $0.0921 | 0.63% |
| 2002-01-30 | $0.0921 | 0.61% |
| 2002-02-27 | $0.0921 | 0.60% |
| 2002-03-27 | $0.0925 | 0.58% |
| 2002-04-29 | $0.0925 | 0.58% |
| 2002-05-30 | $0.0925 | 0.55% |
| 2002-06-27 | $0.0935 | 0.53% |
| 2002-07-30 | $0.0935 | 0.58% |
| 2002-08-29 | $0.0935 | 0.56% |
| 2002-09-27 | $0.0935 | 0.55% |
| 2002-10-30 | $0.0935 | 0.58% |
| 2002-11-27 | $0.0935 | 0.55% |
| 2002-12-30 | $0.0945 | 0.54% |
| 2003-01-31 | $0.0945 | 0.59% |
| 2003-02-27 | $0.0945 | 0.56% |
| 2003-03-28 | $0.0950 | 0.54% |
| 2003-04-29 | $0.0950 | 0.51% |
| 2003-05-29 | $0.0950 | 0.51% |
| 2003-06-27 | $0.0954 | 0.51% |
| 2003-07-30 | $0.0954 | 0.49% |
| 2003-08-28 | $0.0954 | 0.50% |
| 2003-09-29 | $0.0959 | 0.51% |
| 2003-10-30 | $0.0959 | 0.50% |
| 2003-11-26 | $0.0959 | 0.49% |
| 2003-12-30 | $0.0969 | 0.50% |
| 2004-01-29 | $0.0969 | 0.49% |
| 2004-02-26 | $0.0969 | 0.46% |
| 2004-03-30 | $0.0969 | 0.45% |
| 2004-04-29 | $0.0969 | 0.52% |
| 2004-05-27 | $0.0969 | 0.50% |
| 2004-06-29 | $0.0984 | 0.48% |
| 2004-07-29 | $0.0984 | 0.50% |
| 2004-08-30 | $0.1051 | 0.49% |
| 2004-09-29 | $0.1056 | 0.48% |
| 2004-10-28 | $0.1056 | 0.45% |
| 2004-11-29 | $0.1056 | 0.44% |
| 2004-12-30 | $0.1066 | 0.43% |
| 2005-01-28 | $0.1066 | 0.48% |
| 2005-02-25 | $0.1066 | 0.47% |
| 2005-03-30 | $0.1076 | 0.49% |
| 2005-04-28 | $0.1076 | 0.46% |
| 2005-05-27 | $0.1076 | 0.45% |
| 2005-06-29 | $0.1076 | 0.44% |
| 2005-07-28 | $0.1076 | 0.44% |
| 2005-08-30 | $0.1114 | 0.49% |
| 2005-09-29 | $0.1124 | 0.49% |
| 2005-10-28 | $0.1124 | 0.55% |
| 2005-11-29 | $0.1124 | 0.51% |
| 2005-12-29 | $0.1124 | 0.52% |
| 2006-01-30 | $0.1124 | 0.49% |
| 2006-02-27 | $0.1124 | 0.50% |
| 2006-03-30 | $0.1134 | 0.48% |
| 2006-04-27 | $0.1134 | 0.52% |
| 2006-05-30 | $0.1134 | 0.52% |
| 2006-06-29 | $0.1143 | 0.53% |
| 2006-07-28 | $0.1143 | 0.52% |
| 2006-08-30 | $0.1211 | 0.51% |
| 2006-09-28 | $0.1221 | 0.50% |
| 2006-10-30 | $0.1221 | 0.48% |
| 2006-11-29 | $0.1221 | 0.47% |
| 2006-12-28 | $0.1221 | 0.45% |
| 2007-01-30 | $0.1221 | 0.44% |
| 2007-02-27 | $0.1221 | 0.44% |
| 2007-03-29 | $0.1231 | 0.46% |
| 2007-04-27 | $0.1231 | 0.44% |
| 2007-05-30 | $0.1231 | 0.47% |
| 2007-06-28 | $0.1240 | 0.50% |
| 2007-07-30 | $0.1240 | 0.54% |
| 2007-08-30 | $0.1318 | 0.50% |
| 2007-09-27 | $0.1318 | 0.47% |
| 2007-10-30 | $0.1318 | 0.47% |
| 2007-11-29 | $0.1318 | 0.47% |
| 2007-12-28 | $0.1328 | 0.49% |
| 2008-01-30 | $0.1328 | 0.57% |
| 2008-02-28 | $0.1328 | 0.56% |
| 2008-03-28 | $0.1328 | 0.53% |
| 2008-04-29 | $0.1328 | 0.49% |
| 2008-05-29 | $0.1328 | 0.57% |
| 2008-06-27 | $0.1337 | 0.59% |
| 2008-07-30 | $0.1337 | 0.53% |
| 2008-08-28 | $0.1366 | 0.55% |
| 2008-09-29 | $0.1366 | 0.52% |
| 2008-10-30 | $0.1366 | 0.64% |
| 2008-11-26 | $0.1366 | 0.67% |
| 2008-12-30 | $0.1376 | 0.63% |
| 2009-01-29 | $0.1376 | 0.66% |
| 2009-02-26 | $0.1376 | 0.78% |
| 2009-03-30 | $0.1376 | 0.79% |
| 2009-04-29 | $0.1376 | 0.65% |
| 2009-05-28 | $0.1376 | 0.67% |
| 2009-06-29 | $0.1376 | 0.65% |
| 2009-07-30 | $0.1376 | 0.61% |
| 2009-08-28 | $0.1376 | 0.53% |
| 2009-09-29 | $0.1386 | 0.54% |
| 2009-10-29 | $0.1386 | 0.64% |
| 2009-11-27 | $0.1386 | 0.57% |
| 2009-12-30 | $0.1386 | 0.54% |
| 2010-01-28 | $0.1386 | 0.51% |
| 2010-02-25 | $0.1386 | 0.51% |
| 2010-03-30 | $0.1386 | 0.46% |
| 2010-04-29 | $0.1386 | 0.43% |
| 2010-05-27 | $0.1386 | 0.47% |
| 2010-06-29 | $0.1395 | 0.46% |
| 2010-07-29 | $0.1395 | 0.44% |
| 2010-08-30 | $0.1395 | 0.44% |
| 2010-09-29 | $0.1395 | 0.43% |
| 2010-10-28 | $0.1395 | 0.41% |
| 2010-11-29 | $0.1395 | 0.42% |
| 2010-12-30 | $0.1395 | 0.42% |
| 2011-01-28 | $0.1395 | 0.41% |
| 2011-02-25 | $0.1395 | 0.41% |
| 2011-03-30 | $0.1405 | 0.42% |
| 2011-04-28 | $0.1405 | 0.40% |
| 2011-05-27 | $0.1405 | 0.41% |
| 2011-06-29 | $0.1405 | 0.43% |
| 2011-07-28 | $0.1405 | 0.44% |
| 2011-09-01 | $0.1405 | 0.42% |
| 2011-09-29 | $0.1405 | 0.43% |
| 2011-10-28 | $0.1405 | 0.43% |
| 2011-11-29 | $0.1405 | 0.44% |
| 2011-12-28 | $0.1415 | 0.41% |
| 2012-01-30 | $0.1415 | 0.40% |
| 2012-02-28 | $0.1415 | 0.40% |
| 2012-03-29 | $0.1415 | 0.38% |
| 2012-04-27 | $0.1415 | 0.37% |
| 2012-05-30 | $0.1415 | 0.37% |
| 2012-06-28 | $0.1415 | 0.36% |
| 2012-07-30 | $0.1415 | 0.35% |
| 2012-08-30 | $0.1463 | 0.35% |
| 2012-09-27 | $0.1463 | 0.37% |
| 2012-10-31 | $0.1463 | 0.38% |
| 2012-11-29 | $0.1463 | 0.38% |
| 2012-12-28 | $0.1473 | 0.37% |
| 2013-01-30 | $0.1754 | 0.42% |
| 2013-02-27 | $0.1754 | 0.40% |
| 2013-03-27 | $0.1754 | 0.40% |
| 2013-04-29 | $0.1754 | 0.36% |
| 2013-05-30 | $0.1754 | 0.38% |
| 2013-06-27 | $0.1764 | 0.44% |
| 2013-07-30 | $0.1764 | 0.41% |
| 2013-08-29 | $0.1764 | 0.46% |
| 2013-09-27 | $0.1764 | 0.44% |
| 2013-10-30 | $0.1764 | 0.42% |
| 2013-11-27 | $0.1764 | 0.48% |
| 2013-12-30 | $0.1764 | 0.48% |
| 2014-01-30 | $0.1764 | 0.45% |
| 2014-02-27 | $0.1764 | 0.41% |
| 2014-03-28 | $0.1764 | 0.45% |
| 2014-04-29 | $0.1764 | 0.42% |
| 2014-05-29 | $0.1764 | 0.42% |
| 2014-06-27 | $0.1773 | 0.41% |
| 2014-07-30 | $0.1773 | 0.41% |
| 2014-08-28 | $0.1773 | 0.41% |
| 2014-09-29 | $0.1773 | 0.44% |
| 2014-10-30 | $0.1773 | 0.40% |
| 2014-11-26 | $0.1773 | 0.39% |
| 2014-12-30 | $0.1773 | 0.37% |
| 2015-01-29 | $0.1831 | 0.34% |
| 2015-02-26 | $0.1831 | 0.37% |
| 2015-03-30 | $0.1841 | 0.37% |
| 2015-04-29 | $0.1841 | 0.39% |
| 2015-05-28 | $0.1841 | 0.41% |
| 2015-06-29 | $0.1841 | 0.42% |
| 2015-07-30 | $0.1841 | 0.40% |
| 2015-08-28 | $0.1841 | 0.41% |
| 2015-09-29 | $0.1851 | 0.41% |
| 2015-10-29 | $0.1851 | 0.38% |
| 2015-11-27 | $0.1851 | 0.39% |
| 2015-12-30 | $0.1851 | 0.37% |
| 2016-01-28 | $0.1928 | 0.36% |
| 2016-02-26 | $0.1928 | 0.33% |
| 2016-03-30 | $0.1928 | 0.32% |
| 2016-04-28 | $0.1928 | 0.33% |
| 2016-05-27 | $0.1928 | 0.33% |
| 2016-06-29 | $0.1938 | 0.29% |
| 2016-07-28 | $0.1938 | 0.29% |
| 2016-08-30 | $0.1957 | 0.30% |
| 2016-09-29 | $0.1957 | 0.29% |
| 2016-10-28 | $0.1957 | 0.34% |
| 2016-11-29 | $0.1957 | 0.36% |
| 2016-12-29 | $0.1967 | 0.36% |
| 2017-01-30 | $0.2045 | 0.35% |
| 2017-02-27 | $0.2045 | 0.33% |
| 2017-03-30 | $0.2045 | 0.36% |
| 2017-04-27 | $0.2045 | 0.36% |
| 2017-05-30 | $0.2045 | 0.38% |
| 2017-06-29 | $0.2054 | 0.37% |
| 2017-07-28 | $0.2054 | 0.37% |
| 2017-08-30 | $0.2054 | 0.37% |
| 2017-09-29 | $0.2054 | 0.37% |
| 2017-10-31 | $0.2054 | 0.39% |
| 2017-11-30 | $0.2054 | 0.38% |
| 2017-12-29 | $0.2064 | 0.37% |
| 2018-01-31 | $0.2122 | 0.42% |
| 2018-02-28 | $0.2122 | 0.44% |
| 2018-03-29 | $0.2132 | 0.43% |
| 2018-04-30 | $0.2132 | 0.43% |
| 2018-05-31 | $0.2132 | 0.41% |
| 2018-06-29 | $0.2132 | 0.41% |
| 2018-07-31 | $0.2132 | 0.40% |
| 2018-08-31 | $0.2132 | 0.38% |
| 2018-09-28 | $0.2141 | 0.39% |
| 2018-10-31 | $0.2141 | 0.36% |
| 2018-11-30 | $0.2141 | 0.35% |
| 2018-12-31 | $0.2141 | 0.35% |
| 2019-01-31 | $0.2190 | 0.33% |
| 2019-02-28 | $0.2190 | 0.33% |
| 2019-03-29 | $0.2190 | 0.31% |
| 2019-04-30 | $0.2190 | 0.33% |
| 2019-05-31 | $0.2190 | 0.33% |
| 2019-06-28 | $0.2200 | 0.33% |
| 2019-07-31 | $0.2200 | 0.32% |
| 2019-08-30 | $0.2200 | 0.31% |
| 2019-09-30 | $0.2200 | 0.29% |
| 2019-10-31 | $0.2200 | 0.28% |
| 2019-11-29 | $0.2200 | 0.29% |
| 2019-12-31 | $0.2209 | 0.31% |
| 2020-01-31 | $0.2258 | 0.30% |
| 2020-02-28 | $0.2258 | 0.32% |
| 2020-03-31 | $0.2258 | 0.44% |
| 2020-04-30 | $0.2258 | 0.42% |
| 2020-05-29 | $0.2258 | 0.42% |
| 2020-06-30 | $0.2267 | 0.39% |
| 2020-07-31 | $0.2267 | 0.39% |
| 2020-08-31 | $0.2267 | 0.37% |
| 2020-09-30 | $0.2267 | 0.38% |
| 2020-10-30 | $0.2267 | 0.40% |
| 2020-11-30 | $0.2267 | 0.38% |
| 2020-12-31 | $0.2277 | 0.38% |
| 2021-01-29 | $0.2277 | 0.39% |
| 2021-02-26 | $0.2277 | 0.38% |
| 2021-03-31 | $0.2277 | 0.37% |
| 2021-04-30 | $0.2277 | 0.34% |
| 2021-05-28 | $0.2277 | 0.34% |
| 2021-06-30 | $0.2287 | 0.35% |
| 2021-07-30 | $0.2287 | 0.34% |
| 2021-08-31 | $0.2287 | 0.33% |
| 2021-09-30 | $0.2287 | 0.36% |
| 2021-11-01 | $0.2287 | 0.33% |
| 2021-11-30 | $0.2460 | 0.35% |
| 2021-12-31 | $0.2470 | 0.34% |
| 2022-01-31 | $0.2470 | 0.36% |
| 2022-02-28 | $0.2470 | 0.37% |
| 2022-03-31 | $0.2470 | 0.35% |
| 2022-04-29 | $0.2470 | 0.34% |
| 2022-05-31 | $0.2470 | 0.36% |
| 2022-06-30 | $0.2480 | 0.36% |
| 2022-07-29 | $0.2480 | 0.34% |
| 2022-08-31 | $0.2480 | 0.36% |
| 2022-09-30 | $0.2480 | 0.43% |
| 2022-10-31 | $0.2480 | 0.40% |
| 2022-11-30 | $0.2480 | 0.40% |
| 2022-12-30 | $0.2490 | 0.39% |
| 2023-01-31 | $0.2490 | 0.37% |
| 2023-02-28 | $0.2550 | 0.39% |
| 2023-03-31 | $0.2550 | 0.41% |
| 2023-04-28 | $0.2550 | 0.41% |
| 2023-05-31 | $0.2550 | 0.43% |
| 2023-06-30 | $0.2560 | 0.43% |
| 2023-07-31 | $0.2560 | 0.42% |
| 2023-08-31 | $0.2560 | 0.45% |
| 2023-09-29 | $0.2560 | 0.52% |
| 2023-10-31 | $0.2560 | 0.55% |
| 2023-11-30 | $0.2560 | 0.48% |
| 2023-12-29 | $0.2570 | 0.44% |
| 2024-01-31 | $0.2570 | 0.47% |
| 2024-02-29 | $0.2570 | 0.49% |
| 2024-03-28 | $0.2570 | 0.48% |
| 2024-04-30 | $0.2570 | 0.47% |
| 2024-06-03 | $0.2630 | 0.50% |
| 2024-07-01 | $0.2630 | 0.50% |
| 2024-08-01 | $0.2630 | 0.46% |
| 2024-09-03 | $0.2630 | 0.42% |
| 2024-10-01 | $0.2640 | 0.42% |
| 2024-11-01 | $0.2640 | 0.44% |
| 2024-12-02 | $0.2640 | 0.46% |
| 2025-01-02 | $0.2640 | 0.49% |
| 2025-02-03 | $0.2640 | 0.48% |
| 2025-03-03 | $0.2680 | 0.47% |
| 2025-04-01 | $0.2690 | 0.46% |
| 2025-05-01 | $0.2690 | 0.46% |
| 2025-06-02 | $0.2690 | 0.48% |
| 2025-07-01 | $0.2690 | 0.47% |
| 2025-08-01 | $0.2690 | 0.48% |
| 2025-09-02 | $0.2690 | 0.46% |
| 2025-10-01 | $0.2700 | 0.44% |
| 2025-10-31 | $0.2700 | 0.47% |
| 2025-11-28 | $0.2700 | 0.47% |
| 2025-12-31 | $0.2700 | 0.47% |
| 2026-01-30 | $0.2700 | 0.44% |
| 2026-02-27 | $0.2700 | 0.41% |
| 2026-03-31 | $0.2710 | 0.44% |
| Total | 377 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-04-30 | $33.89 | $6.78 | $0.05 | 0.4038 |
| 2021-05-28 | $33.98 | $6.80 | $0.05 | 0.4094 |
| 2021-06-30 | $34.22 | $6.84 | $0.05 | 0.4225 |
| 2021-07-30 | $34.32 | $6.86 | $0.05 | 0.4023 |
| 2021-08-31 | $34.41 | $6.88 | $0.05 | 0.3926 |
| 2021-09-30 | $34.50 | $6.90 | $0.06 | 0.4383 |
| 2021-11-01 | $34.60 | $6.92 | $0.06 | 0.4023 |
| 2021-11-30 | $37.32 | $7.46 | $0.06 | 0.4387 |
| 2021-12-31 | $37.58 | $7.52 | $0.06 | 0.4191 |
| 2022-01-31 | $37.68 | $7.54 | $0.06 | 0.4334 |
| 2022-02-28 | $37.79 | $7.56 | $0.06 | 0.4565 |
| 2022-03-31 | $37.90 | $7.58 | $0.06 | 0.4367 |
| 2022-04-29 | $38.01 | $7.60 | $0.06 | 0.4375 |
| 2022-05-31 | $38.12 | $7.62 | $0.06 | 0.4461 |
| 2022-06-30 | $38.38 | $7.68 | $0.06 | 0.4489 |
| 2022-07-29 | $38.49 | $7.70 | $0.06 | 0.4154 |
| 2022-08-31 | $38.60 | $7.72 | $0.06 | 0.4513 |
| 2022-09-30 | $38.71 | $7.74 | $0.06 | 0.5310 |
| 2022-10-31 | $38.84 | $7.77 | $0.06 | 0.4980 |
| 2022-11-30 | $38.96 | $7.79 | $0.06 | 0.4933 |
| 2022-12-30 | $39.24 | $7.85 | $0.06 | 0.4940 |
| 2023-01-31 | $39.37 | $7.87 | $0.06 | 0.4634 |
| 2023-02-28 | $40.43 | $8.09 | $0.06 | 0.5048 |
| 2023-03-31 | $40.56 | $8.11 | $0.07 | 0.5115 |
| 2023-04-28 | $40.69 | $8.14 | $0.07 | 0.5170 |
| 2023-05-31 | $40.83 | $8.16 | $0.07 | 0.5484 |
| 2023-06-30 | $41.13 | $8.23 | $0.07 | 0.5492 |
| 2023-07-31 | $41.27 | $8.25 | $0.07 | 0.5404 |
| 2023-08-31 | $41.40 | $8.28 | $0.07 | 0.5899 |
| 2023-09-29 | $41.56 | $8.31 | $0.07 | 0.6644 |
| 2023-10-31 | $41.73 | $8.35 | $0.07 | 0.7031 |
| 2023-11-30 | $41.91 | $8.38 | $0.07 | 0.6200 |
| 2023-12-29 | $42.23 | $8.45 | $0.07 | 0.5872 |
| 2024-01-31 | $42.38 | $8.48 | $0.07 | 0.6221 |
| 2024-02-29 | $42.54 | $8.51 | $0.07 | 0.6518 |
| 2024-03-28 | $42.71 | $8.54 | $0.07 | 0.6303 |
| 2024-04-30 | $42.87 | $8.57 | $0.07 | 0.6393 |
| 2024-06-03 | $44.04 | $8.81 | $0.07 | 0.6595 |
| 2024-07-01 | $44.21 | $8.84 | $0.07 | 0.6742 |
| 2024-08-01 | $44.39 | $8.88 | $0.07 | 0.6109 |
| 2024-09-03 | $44.55 | $8.91 | $0.07 | 0.5711 |
| 2024-10-01 | $44.87 | $8.97 | $0.07 | 0.5686 |
| 2024-11-01 | $45.02 | $9.00 | $0.07 | 0.6105 |
| 2024-12-02 | $45.18 | $9.04 | $0.07 | 0.6363 |
| 2025-01-02 | $45.35 | $9.07 | $0.07 | 0.6883 |
| 2025-02-03 | $45.53 | $9.11 | $0.07 | 0.6671 |
| 2025-03-03 | $46.40 | $9.28 | $0.07 | 0.6437 |
| 2025-04-01 | $46.75 | $9.35 | $0.07 | 0.6530 |
| 2025-05-01 | $46.92 | $9.38 | $0.08 | 0.6553 |
| 2025-06-02 | $47.10 | $9.42 | $0.08 | 0.6646 |
| 2025-07-01 | $47.28 | $9.46 | $0.08 | 0.6530 |
| 2025-08-01 | $47.45 | $9.49 | $0.08 | 0.6697 |
| 2025-09-02 | $47.63 | $9.53 | $0.08 | 0.6586 |
| 2025-10-01 | $47.99 | $9.60 | $0.08 | 0.6337 |
| 2025-10-31 | $48.16 | $9.63 | $0.08 | 0.6632 |
| 2025-11-28 | $48.34 | $9.67 | $0.08 | 0.6699 |
| 2025-12-31 | $48.52 | $9.70 | $0.08 | 0.6872 |
| 2026-01-30 | $48.70 | $9.74 | $0.08 | 0.6358 |
| 2026-02-27 | $48.88 | $9.77 | $0.08 | 0.5824 |
| 2026-03-31 | $49.21 | $9.84 | $0.08 | 0.6422 |
| Total | $2511.61 | $502.32 | $4.02 | 33.4127 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.