Current Dividend List Performance
Note: Green highlighted rows indicate newly added stocks.
| Ticker | Company | Date Added | Price When Added | Current Price | Current Price As Of | Has Options? | Liquidity Rating | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | 6/9/2026 | 492.17 | 668.88 | 6/26/2026 | Options Chain | 35.90% | |
| AU | AngloGold Ashanti Plc. | 2/24/2026 | 121.12 | 80.33 | 6/26/2026 | Options Chain | -33.68% | |
| BKE | Buckle Inc | 6/16/2026 | 44.01 | 42.60 | 6/26/2026 | Options Chain | -3.20% | |
| CALM | Cal-Maine Foods Inc | 77.30 | 6/26/2026 | Options Chain | ||||
| CBOE | Cboe Global Markets Inc | 5/7/2026 | 338.65 | 242.21 | 6/26/2026 | No | -28.48% | |
| DDS | Dillard`s Inc - Class A | 12/16/2025 | 678.88 | 577.96 | 6/27/2026 | No | None | -14.87% |
| DMLP | Dorchester Minerals LP | 5/5/2026 | 27.23 | 25.57 | 6/26/2026 | Options Chain | None | -6.10% |
| EVR | Evercore Inc - Class A | 347.31 | 6/26/2026 | Options Chain | None | |||
| GRMN | Garmin Ltd | 235.41 | 6/26/2026 | Options Chain | ||||
| ITIC | Investors Title Company | 11/8/2025 | 277.57 | 258.61 | 6/23/2026 | No | -6.83% | |
| JJSF | J&J Snack Foods Corp | 73.24 | 6/26/2026 | Options Chain | None | |||
| KFY | Korn Ferry | 3/7/2026 | 65.08 | 70.57 | 6/26/2026 | Options Chain | 8.44% | |
| MKTX | MarketAxess Holdings Inc | 5/14/2026 | 142.00 | 109.09 | 6/26/2026 | Options Chain | -23.18% | |
| MPWR | Monolithic Power System Inc | 1,438.30 | 6/26/2026 | Options Chain | ||||
| NHC | National Healthcare Corp | 5/19/2026 | 196.30 | 201.53 | 6/26/2026 | Options Chain | None | 2.66% |
| NTES | NetEase Inc | 114.82 | 6/26/2026 | Options Chain | ||||
| REGN | Regeneron Pharmaceuticals Inc | 2/19/2025 | 680.00 | 620.14 | 6/26/2026 | Options Chain | -8.80% | |
| RMD | Resmed Inc | 8/9/2025 | 280.60 | 198.60 | 6/26/2026 | Options Chain | -29.22% | |
| SAFT | Safety Insurance Group Inc | 6/18/2026 | 70.87 | 72.49 | 6/26/2026 | Options Chain | None | 2.29% |
| SBR | Sabine Royalty Trust | 7/22/2025 | 65.51 | 72.23 | 6/23/2026 | No | 10.26% | |
| SNA | Snap-on Inc | 2/14/2025 | 339.73 | 400.95 | 6/26/2026 | Options Chain | None | 18.02% |
| SWKS | Skyworks Solutions Inc | 11/16/2024 | 84.00 | 70.26 | 6/26/2026 | Options Chain | -16.36% | |
| TPL | Texas Pacific Land Corporation | 10/9/2025 | 952.92 | 390.82 | 6/26/2026 | Options Chain | None | -58.99% |
| TROW | T. Rowe Price Group Inc | 2/10/2026 | 94.58 | 110.27 | 6/27/2026 | Options Chain | 16.59% | |
| TS | Tenaris S.A. | 5/26/2026 | 61.61 | 57.67 | 6/26/2026 | Options Chain | -6.40% | |
| TSM | Taiwan Semiconductor Manufacturing | 435.80 | 6/26/2026 | Options Chain | ||||
| UI | Ubiquiti Inc | 12/9/2025 | 581.67 | 541.10 | 6/26/2026 | No | -6.97% | |
| WEYS | Weyco Group Inc | 8/9/2025 | 29.36 | 38.23 | 6/26/2026 | No | 30.21% | |
| WSO | Watsco Inc - Class A | 10/30/2025 | 358.39 | 410.74 | 6/27/2026 | Options Chain | None | 14.61% |
| WTS | Watts Water Technologies Inc - Class A | 5/8/2025 | 211.58 | 359.26 | 6/27/2026 | Options Chain | None | 69.80% |