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Portfolio » MO - Altria Group, Inc. 
Monthly
$42
Weekly
$10
Daily
$1
MO Value
$8,743
P&L
$4,843 (+124.2%)
Total Dividends
$1,126
12-mo FWD Income
$508
FWD Yield
5.81%
Yield-on-Cost
13.02%
MO Holdings Details
Total Shares:119.79
Total Value:$8,743
Total Dividends:$1,126
Total Return:$4,843 (+124.2%)
MO Last Price:$72.99
Forward Dividend:$4.24
Forward Yield:5.81%
Yield on Cost:13.02%
MO Position Breakdown
Cost Basis: $3,900
DRIP Value: $1,444
Dividends: $1,126
Unrealized G/L: $3,399
Dividend History
Projected Income: $508
Projected Dividend Payments
| Date | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|
| Jul 2026 | 119.8 | $1.0600 | $127.0 | $127.0 |
| Oct 2026 | 119.8 | $1.0600 | $127.0 | $253.9 |
| Jan 2027 | 119.8 | $1.0600 | $127.0 | $380.9 |
| Apr 2027 | 119.8 | $1.0600 | $127.0 | $507.9 |
| TOTAL | – | – | $508 | – |
Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action |
|---|---|---|---|---|---|---|
| 2024-03-09 | 100.00 | $39.00 | $3,900 | $7,299 | $3,399 (+87.2%) | |
| TOTAL | 100.00 | $39.00 | $3,900 | $7,299 | $3,399 (+87.2%) |
Sales Events
| Sale Date | Shares | Sale Price | Cost Basis | Proceeds | P&L | Action |
|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – |
Complete History
| Date | Event | Start Shares | Change | Div Amt | DRIP Shares | Exec Price | Close Price | End Shares | Total Value |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-10 | DIVIDEND + DRIP | 118.04 | +1.74 | $125.13 | +1.74 | – | $71.79 | 119.79 | $8,599.46 |
| 2026-04-30 | DIVIDEND + DRIP | 116.35 | +1.70 | $123.33 | +1.70 | – | $72.65 | 118.04 | $8,575.85 |
| 2026-01-09 | DIVIDEND + DRIP | 114.24 | +2.10 | $121.10 | +2.10 | – | $57.53 | 116.35 | $6,693.37 |
| 2025-10-10 | DIVIDEND + DRIP | 112.45 | +1.79 | $119.20 | +1.79 | – | $66.54 | 114.24 | $7,601.59 |
| 2025-07-10 | DIVIDEND + DRIP | 110.52 | +1.93 | $112.73 | +1.93 | – | $58.55 | 112.45 | $6,583.92 |
| 2025-04-30 | DIVIDEND + DRIP | 108.65 | +1.87 | $110.82 | +1.87 | – | $59.15 | 110.52 | $6,537.50 |
| 2025-01-10 | DIVIDEND + DRIP | 106.51 | +2.14 | $108.65 | +2.14 | – | $50.87 | 108.65 | $5,527.05 |
| 2024-10-10 | DIVIDEND + DRIP | 104.37 | +2.14 | $106.46 | +2.14 | – | $49.68 | 106.51 | $5,291.65 |
| 2024-07-10 | DIVIDEND + DRIP | 102.24 | +2.13 | $100.19 | +2.13 | – | $46.93 | 104.37 | $4,898.17 |
| 2024-04-30 | DIVIDEND + DRIP | 100.00 | +2.24 | $98.00 | +2.24 | – | $43.81 | 102.24 | $4,479.00 |
| 2024-03-09 | BUY | 0.00 | +100.00 | – | – | $39.00 | $41.87 | 100.00 | $4,187.00 |
| 2024-03-09 | DRIP START | – | – | – | – | – | – | – | – |
| TOTALS: | $1,125.60 | +19.79 | 119.79 | $8,743.20 |
DRIP Events
| Start Date | End Date | Status | Action |
|---|---|---|---|
| 2024-03-09 | – | Active |
DRIP Shares Accumulated
Date Start Shares Div/Share Total Div Price DRIP Shares End Shares
2026-07-10
118.04
$1.0600
$125.13
$71.79
+1.74
119.79
2026-04-30
116.35
$1.0600
$123.33
$72.65
+1.70
118.04
2026-01-09
114.24
$1.0600
$121.10
$57.53
+2.10
116.35
2025-10-10
112.45
$1.0600
$119.20
$66.54
+1.79
114.24
2025-07-10
110.52
$1.0200
$112.73
$58.55
+1.93
112.45
2025-04-30
108.65
$1.0200
$110.82
$59.15
+1.87
110.52
2025-01-10
106.51
$1.0200
$108.65
$50.87
+2.14
108.65
2024-10-10
104.37
$1.0200
$106.46
$49.68
+2.14
106.51
2024-07-10
102.24
$0.9800
$100.19
$46.93
+2.13
104.37
2024-04-30
100.00
$0.9800
$98.00
$43.81
+2.24
102.24
TOTALS:
$1,125.60
+19.79
119.79
| Date | Start Shares | Div/Share | Total Div | Price | DRIP Shares | End Shares |
|---|---|---|---|---|---|---|
| 2026-07-10 | 118.04 | $1.0600 | $125.13 | $71.79 | +1.74 | 119.79 |
| 2026-04-30 | 116.35 | $1.0600 | $123.33 | $72.65 | +1.70 | 118.04 |
| 2026-01-09 | 114.24 | $1.0600 | $121.10 | $57.53 | +2.10 | 116.35 |
| 2025-10-10 | 112.45 | $1.0600 | $119.20 | $66.54 | +1.79 | 114.24 |
| 2025-07-10 | 110.52 | $1.0200 | $112.73 | $58.55 | +1.93 | 112.45 |
| 2025-04-30 | 108.65 | $1.0200 | $110.82 | $59.15 | +1.87 | 110.52 |
| 2025-01-10 | 106.51 | $1.0200 | $108.65 | $50.87 | +2.14 | 108.65 |
| 2024-10-10 | 104.37 | $1.0200 | $106.46 | $49.68 | +2.14 | 106.51 |
| 2024-07-10 | 102.24 | $0.9800 | $100.19 | $46.93 | +2.13 | 104.37 |
| 2024-04-30 | 100.00 | $0.9800 | $98.00 | $43.81 | +2.24 | 102.24 |
| TOTALS: | $1,125.60 | +19.79 | 119.79 |
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