RTX Corporation (RTX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$28,449
Total Return
184.49%
CAGR
23.26%
Dividends
$1,593.47
Yield on Cost
15.93%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.86% |
| Median | +1.92% |
| Best | +19.23% |
| Worst | -18.20% |
| % of Windows Positive | 63.3% |
1-Year (252 Trading Days)
| Average | +21.72% |
| Median | +13.43% |
| Best | +83.91% |
| Worst | -18.00% |
| % of Windows Positive | 79.3% |
3-Year (756 Trading Days)
| Average | +64.20% |
| Median | +51.47% |
| Best | +126.34% |
| Worst | +15.54% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -33.02% |
| Average Drawdown | -6.45% |
| Drawdown Duration | 259 Trading Days |
| Sortino Ratio | 1.49 |
| Calmar Ratio | 0.70 |
| CVaR (5%) | -3.26% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +10.88% (+43.71% ann.) | +$1087.64 | $37.08 | $7.42 | $0.06 |
| 2025 | +60.86% | +$6086.14 | $232.14 | $46.43 | $0.37 |
| 2024 | +40.11% | +$4010.79 | $296.98 | $59.40 | $0.48 |
| 2023 | -14.89% | $1488.69 | $231.56 | $46.31 | $0.37 |
| 2022 | +19.45% | +$1944.77 | $252.74 | $50.55 | $0.40 |
| 2021 | +22.71% | +$2271.32 | $282.52 | $56.50 | $0.45 |
| 2020 | -22.38% | $2238.16 | $201.87 | $40.37 | $0.32 |
| 2019 | +43.16% | +$4316.22 | $278.02 | $55.60 | $0.44 |
| 2018 | -15.06% | $1506.18 | $223.70 | $44.74 | $0.36 |
| 2017 | +18.55% | +$1855.35 | $249.89 | $49.98 | $0.40 |
| 2016 | +16.50% | +$1650.43 | $274.98 | $55.00 | $0.44 |
| 2015 | -14.86% | $1486.11 | $224.10 | $44.82 | $0.36 |
| 2014 | +2.78% | +$278.44 | $208.68 | $41.74 | $0.33 |
| 2013 | +41.23% | +$4123.32 | $269.53 | $53.91 | $0.43 |
| 2012 | +14.58% | +$1457.54 | $279.88 | $55.98 | $0.45 |
| 2011 | -5.41% | $540.79 | $238.51 | $47.70 | $0.38 |
| 2010 | +15.60% | +$1559.91 | $246.72 | $49.34 | $0.39 |
| 2009 | +32.48% | +$3248.49 | $290.07 | $58.01 | $0.46 |
| 2008 | -28.77% | $2877.25 | $176.70 | $35.34 | $0.28 |
| 2007 | +24.05% | +$2404.52 | $188.09 | $37.62 | $0.30 |
| 2006 | +13.28% | +$1327.99 | $182.45 | $36.49 | $0.29 |
| 2005 | +9.65% | +$965.47 | $171.16 | $34.23 | $0.27 |
| 2004 | +10.39% | +$1038.54 | $148.41 | $29.68 | $0.24 |
| 2003 | +54.92% | +$5491.67 | $184.19 | $36.84 | $0.29 |
| 2002 | -3.01% | $301.46 | $152.28 | $30.46 | $0.24 |
| 2001 | -16.97% | $1697.02 | $114.86 | $22.97 | $0.18 |
| 2000 | +22.26% | +$2225.89 | $127.47 | $25.49 | $0.20 |
| 1999 | +20.65% | +$2064.60 | $136.55 | $27.31 | $0.22 |
| 1998 | +51.15% | +$5115.24 | $191.78 | $38.36 | $0.31 |
| 1997 | +11.33% | +$1132.53 | $188.07 | $37.61 | $0.30 |
| 1996 | +41.80% | +$4180.50 | $233.29 | $46.66 | $0.37 |
| 1995 | +54.13% | +$5413.17 | $328.88 | $65.78 | $0.53 |
| 1994 | +3.88% | +$388.01 | $309.13 | $61.83 | $0.49 |
| 1993 | +32.29% | +$3229.30 | $378.14 | $75.63 | $0.61 |
| 1992 | -9.32% | $931.59 | $255.41 | $51.08 | $0.41 |
| 1991 | +16.92% | +$1691.57 | $380.46 | $76.09 | $0.61 |
| 1990 | -9.20% | $920.27 | $335.20 | $67.04 | $0.54 |
| 1989 | +35.30% | +$3529.53 | $393.00 | $78.60 | $0.63 |
| 1988 | +25.50% | +$2550.20 | $463.32 | $92.66 | $0.74 |
| 1987 | -24.55% | $2454.79 | $306.88 | $61.38 | $0.49 |
| 1986 | +7.63% | +$762.70 | $322.71 | $64.54 | $0.52 |
| 1985 | +23.10% | +$2310.48 | $291.54 | $58.31 | $0.47 |
| 1984 | +3.24% | +$323.80 | $384.13 | $76.83 | $0.61 |
| 1983 | +31.93% | +$3192.53 | $455.45 | $91.09 | $0.73 |
| 1982 | +41.74% | +$4174.44 | $585.71 | $117.14 | $0.94 |
| 1981 | -28.88% | $2888.20 | $398.73 | $79.75 | $0.64 |
| 1980 | +46.97% | +$4696.83 | $519.00 | $103.80 | $0.83 |
| 1979 | +15.80% | +$1580.25 | $575.88 | $115.17 | $0.92 |
| 1978 | +12.76% | +$1276.12 | $566.13 | $113.23 | $0.91 |
| 1977 | -4.32% | $432.21 | $430.20 | $86.04 | $0.69 |
| 1976 | +72.65% | +$7265.30 | $518.20 | $103.64 | $0.83 |
| 1975 | +47.24% | +$4724.27 | $621.96 | $124.40 | $1.00 |
| 1974 | +45.51% | +$4551.42 | $839.90 | $167.99 | $1.35 |
| 1973 | -44.25% | $4424.60 | $410.52 | $82.10 | $0.66 |
| 1972 | +57.08% | +$5708.08 | $621.91 | $124.39 | $0.99 |
| 1971 | -9.24% | $923.83 | $540.80 | $108.16 | $0.87 |
| 1970 | -9.81% | $980.74 | $466.87 | $93.36 | $0.75 |
| 1969 | -38.88% | $3888.43 | $275.45 | $55.09 | $0.44 |
| 1968 | -17.51% | $1751.39 | $210.20 | $42.04 | $0.34 |
| 1967 | +0.94% | +$93.57 | $147.51 | $29.50 | $0.24 |
| 1966 | +0.97% | +$96.92 | $195.93 | $39.19 | $0.31 |
| 1965 | +92.00% | +$9200.10 | $323.42 | $64.69 | $0.51 |
| 1964 | +58.32% | +$5831.69 | $474.02 | $94.79 | $0.77 |
| 1963 | -14.00% | $1399.73 | $487.84 | $97.58 | $0.78 |
| 1962 partial | +9.34% (+12.69% ann.) | +$933.90 | $311.11 | $62.22 | $0.50 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +149.14% | +22.02% | +$14913.74 | $1522.65 | $304.53 | $2.44 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +3.07% | +1.18% | +$307.38 | $466.69 | $93.34 | $0.75 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +231.93% | +27.14% | +$23192.69 | $1641.96 | $328.39 | $2.63 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -52.05% | -40.57% | $5205.47 | $257.14 | $51.43 | $0.41 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +89.67% | +20.88% | +$8966.69 | $1437.06 | $287.41 | $2.30 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +138.40% | +12.17% | +$13840.33 | $2962.78 | $592.56 | $4.74 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -50.00% | -99.96% | $5000.00 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +8.65% | +14.29% | +$865.43 | $174.60 | $34.92 | $0.28 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +30.90% | +29.10% | +$3090.03 | $385.80 | $77.16 | $0.62 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +19.19% | +20.49% | +$1919.30 | $199.88 | $39.98 | $0.32 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +26.25% | +13.40% | +$2625.41 | $491.12 | $98.22 | $0.79 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +75.59% | +43.17% | +$7559.38 | $340.64 | $68.13 | $0.55 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1962-05-14 | $0.0066 | 1.10% |
| 1962-08-13 | $0.0066 | 1.10% |
| 1962-11-09 | $0.0066 | 0.95% |
| 1963-02-08 | $0.0066 | 1.02% |
| 1963-05-20 | $0.0066 | 1.02% |
| 1963-08-07 | $0.0064 | 1.07% |
| 1963-08-22 | $0.0066 | 1.10% |
| 1963-11-08 | $0.0066 | 1.14% |
| 1964-02-07 | $0.0066 | 1.13% |
| 1964-05-18 | $0.0066 | 1.11% |
| 1964-08-17 | $0.0066 | 1.02% |
| 1964-11-06 | $0.0066 | 0.85% |
| 1965-02-16 | $0.0066 | 0.78% |
| 1965-05-17 | $0.0066 | 0.64% |
| 1965-08-16 | $0.0066 | 0.60% |
| 1965-11-08 | $0.0079 | 0.57% |
| 1966-02-09 | $0.0079 | 0.43% |
| 1966-05-16 | $0.0079 | 0.49% |
| 1966-08-10 | $0.0079 | 0.54% |
| 1966-11-14 | $0.0079 | 0.52% |
| 1967-05-15 | $0.0079 | 0.40% |
| 1967-08-14 | $0.0079 | 0.41% |
| 1967-11-13 | $0.0079 | 0.54% |
| 1968-02-16 | $0.0079 | 0.58% |
| 1968-05-20 | $0.0079 | 0.58% |
| 1968-08-20 | $0.0089 | 0.75% |
| 1968-11-19 | $0.0089 | 0.60% |
| 1969-02-13 | $0.0089 | 0.64% |
| 1969-05-19 | $0.0089 | 0.61% |
| 1969-08-19 | $0.0089 | 0.97% |
| 1969-11-17 | $0.0089 | 0.99% |
| 1970-02-17 | $0.0089 | 1.50% |
| 1970-05-18 | $0.0089 | 1.46% |
| 1970-08-17 | $0.0089 | 1.53% |
| 1970-11-16 | $0.0089 | 1.49% |
| 1971-02-11 | $0.0089 | 1.20% |
| 1971-05-12 | $0.0089 | 1.04% |
| 1971-08-17 | $0.0089 | 1.35% |
| 1971-11-16 | $0.0089 | 1.67% |
| 1972-02-18 | $0.0089 | 1.29% |
| 1972-05-15 | $0.0089 | 1.13% |
| 1972-08-15 | $0.0089 | 1.13% |
| 1972-11-14 | $0.0089 | 0.94% |
| 1973-02-16 | $0.0089 | 1.15% |
| 1973-05-18 | $0.0089 | 1.18% |
| 1973-08-07 | $0.0089 | 1.54% |
| 1973-11-16 | $0.0089 | 1.61% |
| 1974-02-19 | $0.0089 | 1.88% |
| 1974-05-20 | $0.0098 | 1.83% |
| 1974-08-15 | $0.0098 | 1.87% |
| 1974-11-18 | $0.0098 | 1.67% |
| 1975-02-18 | $0.0098 | 1.39% |
| 1975-05-19 | $0.0098 | 1.05% |
| 1975-08-11 | $0.0098 | 0.96% |
| 1975-11-07 | $0.0098 | 1.00% |
| 1976-02-19 | $0.0113 | 1.07% |
| 1976-05-26 | $0.0118 | 0.90% |
| 1976-08-16 | $0.0118 | 0.85% |
| 1976-11-05 | $0.0118 | 0.86% |
| 1977-02-17 | $0.0118 | 0.84% |
| 1977-05-25 | $0.0177 | 1.14% |
| 1977-08-23 | $0.0177 | 1.27% |
| 1977-11-17 | $0.0177 | 1.22% |
| 1978-02-17 | $0.0197 | 1.45% |
| 1978-05-19 | $0.0197 | 1.14% |
| 1978-08-21 | $0.0197 | 0.98% |
| 1978-11-17 | $0.0197 | 1.38% |
| 1979-02-16 | $0.0216 | 1.49% |
| 1979-05-21 | $0.0216 | 1.45% |
| 1979-08-20 | $0.0216 | 1.28% |
| 1979-11-16 | $0.0216 | 1.45% |
| 1980-02-15 | $0.0216 | 1.11% |
| 1980-05-19 | $0.0216 | 1.36% |
| 1980-08-25 | $0.0216 | 1.08% |
| 1980-11-17 | $0.0216 | 0.89% |
| 1981-02-13 | $0.0236 | 1.11% |
| 1981-05-18 | $0.0236 | 1.02% |
| 1981-08-24 | $0.0236 | 1.19% |
| 1981-11-16 | $0.0236 | 1.40% |
| 1982-02-11 | $0.0236 | 1.67% |
| 1982-05-17 | $0.0236 | 1.49% |
| 1982-08-23 | $0.0236 | 1.32% |
| 1982-11-15 | $0.0236 | 1.03% |
| 1983-02-18 | $0.0236 | 0.92% |
| 1983-05-16 | $0.0256 | 0.89% |
| 1983-08-15 | $0.0256 | 0.96% |
| 1983-11-14 | $0.0256 | 0.96% |
| 1984-02-17 | $0.0256 | 1.02% |
| 1984-05-21 | $0.0275 | 1.07% |
| 1984-08-20 | $0.0275 | 0.89% |
| 1984-11-16 | $0.0275 | 0.96% |
| 1985-02-15 | $0.0275 | 0.79% |
| 1985-08-19 | $0.0275 | 0.85% |
| 1985-11-18 | $0.0275 | 0.85% |
| 1986-02-14 | $0.0275 | 0.67% |
| 1986-05-19 | $0.0275 | 0.73% |
| 1986-08-18 | $0.0275 | 0.77% |
| 1986-11-17 | $0.0275 | 0.76% |
| 1987-02-13 | $0.0275 | 0.69% |
| 1987-05-18 | $0.0275 | 0.75% |
| 1987-08-17 | $0.0275 | 0.58% |
| 1987-11-16 | $0.0275 | 1.03% |
| 1988-02-12 | $0.0275 | 0.95% |
| 1988-05-16 | $0.0315 | 1.04% |
| 1988-08-22 | $0.0315 | 1.12% |
| 1988-11-14 | $0.0315 | 1.02% |
| 1989-02-13 | $0.0315 | 0.89% |
| 1989-05-22 | $0.0315 | 0.78% |
| 1989-08-21 | $0.0315 | 0.73% |
| 1989-11-16 | $0.0315 | 0.73% |
| 1990-02-16 | $0.0354 | 0.87% |
| 1990-05-21 | $0.0354 | 0.79% |
| 1990-08-20 | $0.0354 | 0.90% |
| 1990-11-15 | $0.0354 | 1.00% |
| 1991-02-19 | $0.0354 | 0.94% |
| 1991-05-20 | $0.0354 | 1.03% |
| 1991-08-19 | $0.0354 | 0.98% |
| 1991-11-18 | $0.0354 | 0.91% |
| 1992-02-24 | $0.0020 | 0.05% |
| 1992-05-18 | $0.0354 | 0.85% |
| 1992-08-17 | $0.0354 | 0.79% |
| 1992-11-16 | $0.0354 | 1.01% |
| 1993-02-22 | $0.0354 | 1.01% |
| 1993-05-17 | $0.0354 | 0.87% |
| 1993-08-16 | $0.0354 | 0.76% |
| 1993-11-15 | $0.0354 | 0.70% |
| 1994-02-23 | $0.0354 | 0.65% |
| 1994-05-16 | $0.0354 | 0.70% |
| 1994-08-15 | $0.0393 | 0.81% |
| 1994-11-14 | $0.0393 | 0.84% |
| 1995-02-17 | $0.0393 | 0.75% |
| 1995-05-15 | $0.0393 | 0.66% |
| 1995-08-16 | $0.0393 | 0.60% |
| 1995-11-15 | $0.0433 | 0.62% |
| 1996-02-21 | $0.0433 | 0.54% |
| 1996-05-22 | $0.0433 | 0.50% |
| 1996-08-21 | $0.0433 | 0.47% |
| 1996-11-20 | $0.0433 | 0.41% |
| 1997-02-19 | $0.0488 | 0.40% |
| 1997-05-21 | $0.0488 | 0.40% |
| 1997-08-20 | $0.0488 | 0.38% |
| 1997-11-19 | $0.0488 | 0.42% |
| 1998-02-18 | $0.0488 | 0.36% |
| 1998-05-20 | $0.0566 | 0.38% |
| 1998-08-19 | $0.0566 | 0.40% |
| 1998-11-18 | $0.0566 | 0.36% |
| 1999-02-17 | $0.0566 | 0.30% |
| 1999-05-05 | $0.0566 | 0.24% |
| 1999-08-25 | $0.0566 | 0.26% |
| 1999-11-17 | $0.0629 | 0.35% |
| 2000-02-16 | $0.0629 | 0.38% |
| 2000-05-17 | $0.0629 | 0.30% |
| 2000-08-23 | $0.0629 | 0.31% |
| 2000-11-15 | $0.0708 | 0.33% |
| 2001-02-14 | $0.0708 | 0.29% |
| 2001-05-16 | $0.0708 | 0.28% |
| 2001-08-22 | $0.0708 | 0.31% |
| 2001-11-14 | $0.0708 | 0.40% |
| 2002-02-13 | $0.0771 | 0.36% |
| 2002-05-15 | $0.0771 | 0.35% |
| 2002-08-21 | $0.0771 | 0.39% |
| 2002-11-13 | $0.0771 | 0.39% |
| 2003-02-12 | $0.0771 | 0.39% |
| 2003-05-14 | $0.0850 | 0.40% |
| 2003-08-20 | $0.0850 | 0.34% |
| 2003-11-12 | $0.1101 | 0.41% |
| 2004-02-18 | $0.1101 | 0.37% |
| 2004-05-19 | $0.1101 | 0.43% |
| 2004-08-18 | $0.1101 | 0.38% |
| 2004-11-17 | $0.1101 | 0.36% |
| 2005-02-16 | $0.1385 | 0.43% |
| 2005-05-18 | $0.1385 | 0.42% |
| 2005-08-17 | $0.1385 | 0.43% |
| 2005-11-16 | $0.1385 | 0.41% |
| 2006-02-15 | $0.1385 | 0.38% |
| 2006-05-17 | $0.1668 | 0.41% |
| 2006-08-16 | $0.1668 | 0.43% |
| 2006-11-15 | $0.1668 | 0.40% |
| 2007-02-14 | $0.1668 | 0.39% |
| 2007-05-16 | $0.1668 | 0.39% |
| 2007-08-15 | $0.2014 | 0.44% |
| 2007-11-14 | $0.2014 | 0.42% |
| 2008-02-13 | $0.2014 | 0.44% |
| 2008-05-14 | $0.2014 | 0.43% |
| 2008-08-13 | $0.2014 | 0.48% |
| 2008-11-12 | $0.2423 | 0.74% |
| 2009-02-18 | $0.2423 | 0.84% |
| 2009-05-13 | $0.2423 | 0.73% |
| 2009-08-19 | $0.2423 | 0.68% |
| 2009-11-18 | $0.2423 | 0.55% |
| 2010-02-17 | $0.2675 | 0.64% |
| 2010-05-12 | $0.2675 | 0.58% |
| 2010-08-18 | $0.2675 | 0.60% |
| 2010-11-17 | $0.2675 | 0.57% |
| 2011-02-16 | $0.2675 | 0.50% |
| 2011-05-18 | $0.3021 | 0.55% |
| 2011-08-17 | $0.3021 | 0.66% |
| 2011-11-16 | $0.3021 | 0.61% |
| 2012-02-15 | $0.3021 | 0.57% |
| 2012-05-16 | $0.3021 | 0.63% |
| 2012-08-15 | $0.3367 | 0.69% |
| 2012-11-14 | $0.3367 | 0.69% |
| 2013-02-13 | $0.3367 | 0.59% |
| 2013-05-15 | $0.3367 | 0.56% |
| 2013-08-14 | $0.3367 | 0.50% |
| 2013-11-13 | $0.3713 | 0.55% |
| 2014-02-12 | $0.3713 | 0.52% |
| 2014-05-14 | $0.3713 | 0.50% |
| 2014-08-13 | $0.3713 | 0.56% |
| 2014-11-12 | $0.3713 | 0.54% |
| 2015-02-11 | $0.4028 | 0.54% |
| 2015-05-13 | $0.4028 | 0.55% |
| 2015-08-12 | $0.4028 | 0.65% |
| 2015-11-10 | $0.4028 | 0.64% |
| 2016-02-17 | $0.4028 | 0.74% |
| 2016-05-18 | $0.4154 | 0.66% |
| 2016-08-17 | $0.4154 | 0.60% |
| 2016-11-16 | $0.4154 | 0.61% |
| 2017-02-15 | $0.4154 | 0.59% |
| 2017-05-17 | $0.4154 | 0.54% |
| 2017-08-16 | $0.4405 | 0.60% |
| 2017-11-16 | $0.4405 | 0.60% |
| 2018-02-15 | $0.4405 | 0.55% |
| 2018-05-17 | $0.4405 | 0.56% |
| 2018-08-16 | $0.4405 | 0.53% |
| 2018-11-15 | $0.4626 | 0.57% |
| 2019-02-14 | $0.4626 | 0.59% |
| 2019-05-16 | $0.4626 | 0.55% |
| 2019-08-15 | $0.4626 | 0.59% |
| 2019-11-14 | $0.4626 | 0.50% |
| 2020-02-13 | $0.4626 | 0.47% |
| 2020-05-14 | $0.4750 | 0.88% |
| 2020-08-13 | $0.4750 | 0.74% |
| 2020-11-12 | $0.4750 | 0.72% |
| 2021-02-25 | $0.4750 | 0.61% |
| 2021-05-20 | $0.5100 | 0.60% |
| 2021-08-19 | $0.5100 | 0.60% |
| 2021-11-18 | $0.5100 | 0.58% |
| 2022-02-24 | $0.5100 | 0.55% |
| 2022-05-19 | $0.5500 | 0.59% |
| 2022-08-18 | $0.5500 | 0.58% |
| 2022-11-17 | $0.5500 | 0.58% |
| 2023-02-23 | $0.5500 | 0.55% |
| 2023-05-18 | $0.5900 | 0.61% |
| 2023-08-17 | $0.5900 | 0.69% |
| 2023-11-16 | $0.5900 | 0.73% |
| 2024-02-22 | $0.5900 | 0.65% |
| 2024-05-16 | $0.6300 | 0.60% |
| 2024-08-16 | $0.6300 | 0.53% |
| 2024-11-15 | $0.6300 | 0.53% |
| 2025-02-21 | $0.6300 | 0.50% |
| 2025-05-23 | $0.6800 | 0.51% |
| 2025-08-15 | $0.6800 | 0.44% |
| 2025-11-21 | $0.6800 | 0.39% |
| 2026-02-20 | $0.6800 | 0.33% |
| Total | 255 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-20 | $65.42 | $13.08 | $0.10 | 0.6128 |
| 2021-08-19 | $65.73 | $13.15 | $0.11 | 0.6296 |
| 2021-11-18 | $66.05 | $13.21 | $0.11 | 0.6068 |
| 2022-02-24 | $66.36 | $13.27 | $0.11 | 0.5622 |
| 2022-05-19 | $71.88 | $14.38 | $0.11 | 0.6358 |
| 2022-08-18 | $72.22 | $14.44 | $0.12 | 0.6089 |
| 2022-11-17 | $72.56 | $14.51 | $0.12 | 0.6128 |
| 2023-02-23 | $72.90 | $14.58 | $0.12 | 0.5841 |
| 2023-05-18 | $78.54 | $15.71 | $0.13 | 0.6523 |
| 2023-08-17 | $78.93 | $15.79 | $0.13 | 0.7401 |
| 2023-11-16 | $79.36 | $15.87 | $0.13 | 0.7898 |
| 2024-02-22 | $79.83 | $15.97 | $0.13 | 0.7119 |
| 2024-05-16 | $85.69 | $17.14 | $0.14 | 0.6563 |
| 2024-08-16 | $86.10 | $17.22 | $0.14 | 0.5828 |
| 2024-11-15 | $86.47 | $17.29 | $0.14 | 0.5825 |
| 2025-02-21 | $86.84 | $17.37 | $0.14 | 0.5624 |
| 2025-05-23 | $94.11 | $18.82 | $0.15 | 0.5677 |
| 2025-08-15 | $94.50 | $18.90 | $0.15 | 0.4896 |
| 2025-11-21 | $94.83 | $18.97 | $0.15 | 0.4462 |
| 2026-02-20 | $95.14 | $19.03 | $0.15 | 0.3707 |
| Total | $1593.47 | $318.69 | $2.55 | 12.0054 |
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.