VR Finance model
Total | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | |
Total: | $664.82 | $44.05 | $45.40 | $65.74 | $43.96 | $40.82 | $76.37 | $65.20 | $44.29 | $72.52 | $47.64 | $42.74 | $76.10 |
AAPL | $2.26 | - | $0.55 | - | - | $0.55 | - | - | $0.58 | - | - | $0.58 | - |
ABBV | $19.41 | - | $4.65 | - | - | $4.92 | - | - | $4.92 | - | - | $4.92 | - |
ADC | $6.10 | $0.50 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 |
ADM | $6.61 | - | - | $1 | - | - | $1.53 | - | - | $2.04 | - | - | $2.04 |
ASML | $2.50 | - | $0.33 | - | - | $0.63 | - | - | $0.77 | - | - | $0.77 | - |
BAC | $6.39 | - | - | $1.56 | - | - | $1.56 | - | - | $1.56 | - | - | $1.71 |
BAM | $5.08 | - | - | $1.14 | - | - | $1.31 | - | - | $1.31 | - | - | $1.31 |
BAS.DE | $7.40 | - | - | - | - | - | - | €6.80 | - | - | - | - | - |
BHP | $8.96 | $2.96 | - | - | - | - | $3 | - | - | - | - | - | $3 |
BMY | $22.14 | - | $5.40 | - | - | $5.58 | - | - | $5.58 | - | - | $5.58 | - |
BN | $1.05 | - | - | $0.24 | - | - | $0.27 | - | - | $0.27 | - | - | $0.27 |
BTI | $35.90 | - | $9.15 | - | - | $8.76 | - | - | $8.99 | - | - | $8.99 | - |
CSCO | $9.79 | $2.40 | - | - | $2.40 | - | - | $2.46 | - | - | $2.53 | - | - |
CVS | $3.32 | - | $3.32 | - | - | - | - | - | - | - | - | - | - |
CVX | $3.38 | - | - | $0.82 | - | - | $0.86 | - | - | $0.86 | - | - | $0.86 |
ENB | $15.71 | - | - | $3.89 | - | - | $3.94 | - | - | $3.94 | - | - | $3.94 |
EPR | $15.69 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.18 | $1.53 | $1.53 | $1.53 | $1.53 | $1.53 |
GOOGL | $4.30 | - | - | $1 | - | - | $1.10 | - | - | $1.10 | - | - | $1.10 |
HD | $2.74 | - | - | $0.68 | - | - | $0.69 | - | - | $0.69 | - | - | $0.69 |
IIPR | $11.68 | $2.85 | - | - | $2.85 | - | - | $2.85 | - | - | $3.13 | - | - |
INTC | $1.37 | - | - | - | - | - | $0.50 | - | - | $0.50 | - | - | $0.37 |
JNJ | $22.95 | - | - | $5.58 | - | - | $5.58 | - | - | $5.89 | - | - | $5.89 |
JPM | $5 | $1.25 | - | - | $1.25 | - | - | $1.25 | - | - | $1.25 | - | - |
KO | $3.98 | $0.97 | - | $0.97 | - | - | - | $1.02 | - | - | $1.02 | - | - |
LMT | $5.28 | - | - | $1.32 | - | - | $1.32 | - | - | $1.32 | - | - | $1.32 |
LOW | $1.46 | - | $0.34 | - | - | $0.34 | - | - | $0.34 | - | - | $0.43 | - |
META | $2.75 | - | - | $0.70 | - | - | $0.68 | - | - | $0.68 | - | - | $0.68 |
MO | $24.48 | $6.12 | - | - | $6.12 | - | - | $6.12 | - | - | $6.12 | - | - |
MPW | $19.84 | $4.48 | - | - | $4.80 | - | - | $5.28 | - | - | $5.28 | - | - |
MRK | $6.40 | $1.54 | - | - | $1.62 | - | - | $1.62 | - | - | $1.62 | - | - |
MSFT | $1.66 | - | - | $0.42 | - | - | $0.42 | - | - | $0.42 | - | - | $0.42 |
NEE | $24.36 | - | - | $5.66 | - | - | $6.23 | - | - | $6.23 | - | - | $6.23 |
NKE | $3.14 | $0.74 | - | - | $0.80 | - | - | $0.80 | - | - | $0.80 | - | - |
NTR | $6.10 | - | - | - | $1.62 | - | - | $2.18 | - | - | $2.30 | - | - |
O | $44.04 | $3.16 | $3.16 | $3.16 | $3.17 | $3.70 | $3.75 | $3.75 | $3.91 | $3.91 | $4.07 | $4.07 | $4.24 |
OHI | $16.08 | - | $4.02 | - | - | $4.02 | - | - | $4.02 | - | - | $4.02 | - |
PEP | $9.21 | - | - | - | $0.68 | - | $2.71 | - | - | $2.91 | - | - | $2.91 |
PFE | $29.08 | - | - | $6.72 | - | - | $6.88 | - | - | $7.74 | - | - | $7.74 |
PLD | $3.99 | - | - | $0.96 | - | - | $1.01 | - | - | $1.01 | - | - | $1.01 |
RIO | $11.25 | - | - | - | - | - | - | $11.25 | - | - | - | - | - |
RTX | $7.84 | - | - | $1.89 | - | - | $1.89 | - | - | $2.03 | - | - | $2.03 |
SBUX | $0.61 | - | $0.61 | - | - | - | - | - | - | - | - | - | - |
SHEL | $18.13 | - | - | $4.13 | - | - | $4.30 | - | - | $4.30 | - | - | $5.41 |
SPG | $42 | - | - | $10.50 | - | - | $10.50 | - | - | $10.50 | - | - | $10.50 |
STAG | $2.48 | - | - | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
T | $19.98 | - | $5 | - | - | $5 | - | - | $5 | - | - | $5 | - |
TSM | $15.68 | $3.75 | - | - | $3.65 | - | - | $4.17 | - | - | $4.11 | - | - |
TSN | $6 | - | - | $1.50 | - | - | $1.50 | - | - | $1.50 | - | - | $1.50 |
TX | $3.60 | - | $1.80 | - | - | - | - | - | $1.80 | - | - | - | - |
UL | $2.83 | - | - | $1.43 | - | - | $1.40 | - | - | - | - | - | - |
UNH | $5.20 | - | - | $1.05 | - | - | $1.26 | - | - | $1.44 | - | - | $1.44 |
V | $0.71 | - | - | $0.18 | - | - | $0.18 | - | - | $0.18 | - | - | $0.18 |
VALE | $5.67 | - | - | $1.04 | - | - | $3.76 | - | - | $0.87 | - | - | - |
VICI | $20.76 | $5.19 | - | - | $5.19 | - | - | $5.19 | - | - | $5.19 | - | - |
VZ | $23.04 | - | $5.42 | - | - | $5.42 | - | - | $6.10 | - | - | $6.10 | - |
WFC | $14.15 | - | - | $3.20 | - | - | $3.20 | - | - | $3.88 | - | - | $3.88 |
WHR | $7 | - | - | $1.75 | - | - | $1.75 | - | - | $1.75 | - | - | $1.75 |
WM | $1.61 | - | - | $0.38 | - | - | $0.41 | - | - | $0.41 | - | - | $0.41 |
WPC | $30.76 | $7 | - | - | $7.92 | - | - | $7.92 | - | - | $7.92 | - | - |
XOM | $3.96 | - | - | $0.99 | - | - | $0.99 | - | - | $0.99 | - | - | $0.99 | Total: | $664.82 | $44.05 | $45.40 | $65.74 | $43.96 | $40.82 | $76.37 | $65.20 | $44.29 | $72.52 | $47.64 | $42.74 | $76.10 |
Upcoming Dividends
Ex-dividend date | Stock | Amount |
---|---|---|
Feb. 14, 2025 | Shell PLC (SHEL) | $0.72 |
Feb. 21, 2025 | RTX Corporation (RTX) | $0.63 |
Feb. 28, 2025 | NextEra Energy, Inc. (NEE) | $0.57 |
Feb. 28, 2025 | Stag Industrial, Inc. (STAG) | $0.12 |
Feb. 28, 2025 | Brookfield Asset Management Inc (BAM) | $0.44 |
Feb. 28, 2025 | EPR Properties (EPR) | $0.28 |
March 3, 2025 | Lockheed Martin Corporation (LMT) | $3.30 |
March 3, 2025 | Nike, Inc. (NKE) | $0.40 |
March 7, 2025 | Pepsico, Inc. (PEP) | $1.36 |
March 7, 2025 | Rio Tinto Plc (RIO) | $2.25 |
March 7, 2025 | Bank of America Corporation (BAC) | $0.26 |
March 7, 2025 | BHP Group Limited (BHP) | $1 |
March 10, 2025 | Medical Properties Trust, Inc. (MPW) | $0.08 |
March 10, 2025 | Simon Property Group, Inc. (SPG) | $2.10 |
March 10, 2025 | VALE S.A. (VALE) | $0.38 |
March 10, 2025 | Alphabet Inc. (GOOGL) | $0.20 |
March 10, 2025 | UnitedHealth Group Incorporated (UNH) | $2.10 |
March 13, 2025 | Home Depot, Inc. (The) (HD) | $2.30 |
March 14, 2025 | Meta Platforms, Inc. (META) | $0.52 |
March 14, 2025 | Waste Management, Inc. (WM) | $0.82 |
March 14, 2025 | Brookfield Corporation (BN) | $0.09 |
March 14, 2025 | Coca-Cola Company (The) (KO) | $0.51 |
March 17, 2025 | Merck & Company, Inc. (MRK) | $0.81 |
March 18, 2025 | Taiwan Semiconductor Manufactur (TSM) | $0.69 |
March 18, 2025 | Prologis, Inc. (PLD) | $1.01 |
March 20, 2025 | VICI Properties Inc. (VICI) | $0.43 |
March 25, 2025 | Altria Group, Inc. (MO) | $1.02 |
March 28, 2025 | British American Tobacco Indus (BTI) | $0.75 |
March 31, 2025 | Agree Realty Corporation (ADC) | $0.25 |
March 31, 2025 | EPR Properties (EPR) | $0.30 |
March 31, 2025 | Nutrien Ltd. (NTR) | $0.54 |
March 31, 2025 | Stag Industrial, Inc. (STAG) | $0.12 |
April 3, 2025 | Cisco Systems, Inc. (CSCO) | $0.41 |
April 4, 2025 | Bristol-Myers Squibb Company (BMY) | $0.62 |
April 10, 2025 | Verizon Communications Inc. (VZ) | $0.68 |
April 28, 2025 | ASML Holding N.V. - New York Re (ASML) | $1.92 |
May 30, 2025 | Tyson Foods, Inc. (TSN) | $0.50 |
June 12, 2025 | Taiwan Semiconductor Manufactur (TSM) | $0.69 |
June 27, 2025 | British American Tobacco Indus (BTI) | $0.75 |
Oct. 3, 2025 | British American Tobacco Indus (BTI) | $0.75 |
Dec. 30, 2025 | British American Tobacco Indus (BTI) | $0.75 |