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Dividend Doyens

Dividend growth investing delivers superior risk-adjusted returns over full market cycles. Companies that consistently raise dividends tend to be high-quality businesses with durable competitive advantages, strong cash flow, and disciplined capital allocation. The compounding effect of reinvested dividends accounts for over 40% of total S&P 500 returns since 1930.

Do you know the only thing that gives me pleasure? It's to see my dividends coming in.

John D. Rockefeller
NAV
$132,400
YTD
+14.8%
Daily
+0.22%
All Time
+32.4%
Portfolio Yield
2.8%
Avg Dividend Growth
12%
Beta
0.74
Payout Ratio
45%

1Strategy Overview

Dividend Doyens is Stoquity's income-focused strategy, designed for investors who want both current income and long-term capital appreciation. The portfolio invests exclusively in companies with established dividend growth track records — typically 10+ consecutive years of annual increases — backed by strong business fundamentals and sustainable payout ratios.

Unlike high-yield strategies that chase the highest current yields (often a signal of financial distress), Dividend Doyens prioritizes dividend growth rate. A 2.5% yield growing at 12% annually will produce more income within 6 years than a static 5% yield — and the stock price typically appreciates alongside the dividend.

◆ Growth vs. Yield

The portfolio's current 2.8% yield may appear modest compared to high-yield alternatives. But with 12% average dividend growth, the yield-on-cost doubles every 6 years. An investor buying today at a 2.8% yield will earn 5.6% on their original investment within 6 years and 11.2% within 12 years — without reinvesting a single dividend.

2Investment Thesis

Dividends have accounted for approximately 40% of total S&P 500 returns since 1930. During the lost decade of 2000-2010, when the S&P 500 price index was flat, dividend-paying stocks returned 2.5% annually while non-payers lost 0.6% annually.

More importantly, dividend growth stocks outperform during bear markets and periods of high inflation. Companies that can consistently raise dividends demonstrate pricing power, strong cash flow, and disciplined management — qualities that protect wealth during market stress. The academic research is clear: dividend growers deliver higher returns with lower volatility than both the broad market and high-yield strategies.

Dividends Share of S&P Returns
~40%
Avg Consecutive Increases
28 Years
Yield-on-Cost (6yr)
5.6%
Payout Ratio
45%

3How the Strategy Works

The Dividend Doyens scoring model emphasizes sustainability and growth rather than current yield:

1. Dividend Track Record — minimum 10 consecutive years of annual increases. This filters for companies with the financial strength and management commitment to maintain growing payouts through economic cycles. 2. Payout Ratio — sustainable payout ratios between 30-65%. Too low means the company isn't returning enough; too high means the dividend may be at risk during downturns. 3. Cash Flow Coverage — free cash flow must cover the dividend by at least 1.5x, ensuring the payout is funded by operations, not debt. 4. Growth Rate — trailing 5-year dividend CAGR must exceed 7%. Slow growers get filtered out. 5. Business Quality — quality factor scores ensure the dividend is backed by a genuine competitive advantage, not financial engineering.

Dividend Growth Streak
10+ consecutive years of annual dividend increases. Ensures management commitment to shareholder returns.
≥10 Years
Payout Ratio 30-65%
Sustainable payout allows both dividends and business reinvestment.
30-65% Payout
FCF Coverage ≥1.5x
Free cash flow must cover dividends by at least 1.5x for safety margin.
≥1.5x Coverage
Dividend CAGR ≥7%
Five-year compound annual dividend growth rate must exceed 7%.
≥7% 5Y CAGR
FactorWeightRationale
Dividend Yield18%Current income generation is a primary portfolio objective
Dividend Growth20%Growth rate determines future income and total return potential
Quality18%Business quality ensures dividend sustainability through cycles
Free Cash Flow Yield15%Cash flow coverage validates the dividend is funded by operations
Earnings Stability12%Stable earnings support consistent dividend growth
Operating Margin8%Healthy margins provide buffer for dividend maintenance during stress

4Risk Metrics

MetricValue
Sharpe Ratio1.62
Beta0.74
Alpha8.6
Sortino Ratio1.94
VaR (95%)-2.4%
Max Drawdown-8.6%
HHI (Concentration)0.06
Annual Return14.8%
Volatility10.2%

5Current Holdings

SymbolCompanyWeightScoreSector
JNJJohnson & Johnson8.4%91Healthcare
PGProcter & Gamble7.8%90Consumer Staples
MSFTMicrosoft Corporation7.2%93Technology
ABBVAbbVie6.8%88Healthcare
HDHome Depot6.2%87Consumer Discretionary
AVGOBroadcom Inc.5.8%89Technology
ACNAccenture5.4%86Technology
TXNTexas Instruments5.2%85Technology
UNHUnitedHealth Group5%90Healthcare
MCDMcDonald's4.8%84Consumer Discretionary

6Recent Trades

DateActionSymbolSharesPrice
2026-03-07ADDAVGO5$186.4
2026-03-03ADDACN12$362.8
2026-02-27TRIMMCD8$298.2

7Risk Considerations

Dividend stocks face rate-sensitivity risk: when bond yields rise, income investors shift from equities to bonds, compressing dividend stock valuations. In 2022, many dividend aristocrats declined 10-15% as the 10-year Treasury yield rose from 1.5% to 4.3%.

Dividend cuts are the primary fundamental risk. A dividend cut typically causes a 15-25% immediate stock price decline, plus the loss of future income. The portfolio mitigates this through strict payout ratio limits and cash flow coverage requirements.

Sector concentration is a consideration — consumer staples, healthcare, and utilities tend to dominate dividend portfolios. Dividend Doyens includes technology dividend growers (Microsoft, Broadcom, Texas Instruments) to improve sector diversification.

⚠ Rate Sensitivity

Rising interest rates can temporarily depress dividend stock valuations as income investors migrate to higher-yielding bonds. The portfolio's focus on dividend growth (rather than high current yield) provides some protection, as growing dividends eventually overcome the rate headwind.

8Who Is This For?

Dividend Doyens is ideal for investors who want a growing income stream alongside capital appreciation. The portfolio's low beta provides natural downside protection during market stress.

Investor TypesIncome-focused investors, Retirees and pre-retirees, Conservative growth seekers
Time Horizon3+ years (income benefit compounds over time)
Risk ProfileConservative — lowest beta in the Stoquity suite
Income NeedsHigh — portfolio generates meaningful current income with 12% annual growth
Retirement Income
Investors building or supplementing retirement income through growing dividends that outpace inflation.
Conservative Equities
Investors who want equity returns with bond-like stability — dividend growers provide the best of both worlds.
Total Return Seekers
Investors who understand that dividend growth plus capital appreciation delivers superior long-term total returns.

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