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Portfolio » MO - Altria Group, Inc. MO Earnings & Dividends

MO — Projected Income - DEMO PORTFOLIO
Monthly
$42
Weekly
$10
Daily
$1
MO Value
$8,187
P&L
$4,287 (+109.9%)
Total Dividends
$1,126
12-mo FWD Income
$509
FWD Yield
6.22%
Yield-on-Cost
13.06%

MO — Holdings Details

Total Shares:120.10
Total Value:$8,187
Total Dividends:$1,126
Total Return:$4,287 (+109.9%)
MO Last Price:$68.17
Forward Dividend:$4.24
Forward Yield:6.22%
Yield on Cost:13.06%

MO — Position Breakdown

Cost Basis: $3,900
DRIP Value: $1,370
Dividends: $1,126
Unrealized G/L: $2,917

MO — Stock value

MO — Dividend History

MO — Projected Income: $509

MO — Projected Dividend Payments

DateSharesDiv/ShareEst. DivCumulative
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 DateSharesCost/ShareCost BasisValueReturnActionBroker
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 DateSharesSale PriceCost Basis (Total)ProceedsP&LActionBroker

MO — DRIP Events

Start DateEnd DateStatusBrokerAction
2024-03-09 Active

MO — Complete History

DateEventStart SharesChangeDiv AmtDRIP SharesExec PriceClose PriceEnd SharesTotal ValueBroker
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
Whole portfolio

MO — DRIP Shares Accumulated

DateStart SharesDiv/ShareTotal DivPriceDRIP SharesEnd SharesBroker
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