Portfolio » MO - Altria Group, Inc. 

MO — Holdings Details
MO — Position Breakdown
MO — Stock value
MO — Dividend History
MO — Projected Income: $509
MO — Projected Dividend Payments
| Date | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|
| Sep 2026 | 120.1 | $1.0600 | $127.3 | $127.3 |
| Dec 2026 | 120.1 | $1.0600 | $127.3 | $254.6 |
| Mar 2027 | 120.1 | $1.0600 | $127.3 | $381.9 |
| Jun 2027 | 120.1 | $1.0600 | $127.3 | $509.2 |
| TOTAL | – | – | $509 | – |
MO — Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action | Broker |
|---|---|---|---|---|---|---|---|
| 2024-03-09 | 100.00 | $39.00 | $3,900 | $6,817 | $2,917 (+74.8%) | Robinhood | |
| TOTAL | 100.00 | $39.00 | $3,900 | $6,817 | $2,917 (+74.8%) |
MO — Sales Events
| Sale Date | Shares | Sale Price | Cost Basis (Total) | Proceeds | P&L | Action | Broker |
|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – |
MO — DRIP Events
| Start Date | End Date | Status | Broker | Action |
|---|---|---|---|---|
| 2024-03-09 | – | Active | — |
MO — Complete History
| Date | Event | Start Shares | Change | Div Amt | DRIP Shares | Exec Price | Close Price | End Shares | Total Value | Broker |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-17 | DIVIDEND + DRIP | 118.28 | +1.82 | $125.38 | +1.82 | – | $68.95 | 120.10 | $8,280.70 | Robinhood |
| 2026-03-27 | DIVIDEND + DRIP | 116.42 | +1.86 | $123.41 | +1.86 | – | $66.48 | 118.28 | $7,863.17 | Robinhood |
| 2025-12-29 | DIVIDEND + DRIP | 114.32 | +2.10 | $121.18 | +2.10 | – | $57.62 | 116.42 | $6,708.26 | Robinhood |
| 2025-09-17 | DIVIDEND + DRIP | 112.50 | +1.82 | $119.25 | +1.82 | – | $65.51 | 114.32 | $7,489.06 | Robinhood |
| 2025-06-18 | DIVIDEND + DRIP | 110.60 | +1.90 | $112.81 | +1.90 | – | $59.49 | 112.50 | $6,692.57 | Robinhood |
| 2025-03-27 | DIVIDEND + DRIP | 108.70 | +1.90 | $110.87 | +1.90 | – | $58.30 | 110.60 | $6,448.14 | Robinhood |
| 2024-12-30 | DIVIDEND + DRIP | 106.61 | +2.09 | $108.75 | +2.09 | – | $52.08 | 108.70 | $5,661.14 | Robinhood |
| 2024-09-18 | DIVIDEND + DRIP | 104.51 | +2.11 | $106.60 | +2.11 | – | $50.63 | 106.61 | $5,397.81 | Robinhood |
| 2024-06-17 | DIVIDEND + DRIP | 102.27 | +2.24 | $100.22 | +2.24 | – | $44.70 | 104.51 | $4,671.48 | Robinhood |
| 2024-03-25 | DIVIDEND + DRIP | 100.00 | +2.27 | $98.00 | +2.27 | – | $43.26 | 102.27 | $4,424.00 | Robinhood |
| 2024-03-09 | BUY | 0.00 | +100.00 | – | – | $39.00 | $41.87 | 100.00 | $4,187.00 | Robinhood |
| TOTALS: | $1,126.46 | +20.10 | 120.10 | $8,187.02 |
MO — DRIP Shares Accumulated
| Date | Start Shares | Div/Share | Total Div | Price | DRIP Shares | End Shares | Broker |
|---|---|---|---|---|---|---|---|
| 2026-06-17 | 118.28 | $1.0600 | $125.38 | $68.95 | +1.82 | 120.10 | Robinhood |
| 2026-03-27 | 116.42 | $1.0600 | $123.41 | $66.48 | +1.86 | 118.28 | Robinhood |
| 2025-12-29 | 114.32 | $1.0600 | $121.18 | $57.62 | +2.10 | 116.42 | Robinhood |
| 2025-09-17 | 112.50 | $1.0600 | $119.25 | $65.51 | +1.82 | 114.32 | Robinhood |
| 2025-06-18 | 110.60 | $1.0200 | $112.81 | $59.49 | +1.90 | 112.50 | Robinhood |
| 2025-03-27 | 108.70 | $1.0200 | $110.87 | $58.30 | +1.90 | 110.60 | Robinhood |
| 2024-12-30 | 106.61 | $1.0200 | $108.75 | $52.08 | +2.09 | 108.70 | Robinhood |
| 2024-09-18 | 104.51 | $1.0200 | $106.60 | $50.63 | +2.11 | 106.61 | Robinhood |
| 2024-06-17 | 102.27 | $0.9800 | $100.22 | $44.70 | +2.24 | 104.51 | Robinhood |
| 2024-03-25 | 100.00 | $0.9800 | $98.00 | $43.26 | +2.27 | 102.27 | Robinhood |
| TOTALS: | $1,126.46 | +20.10 | 120.10 |