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Strategy · Income

DIVIDEND INVESTING

BullishDefined riskBeginner

Overview

Building a portfolio of stocks that pay regular dividends to generate passive income. Focus on dividend growth (companies that raise dividends annually) rather than just current yield.

Setup

  1. 1.Screen for companies with 5+ consecutive years of dividend growth.
  2. 2.Verify payout ratio is below 60% for sustainability.
  3. 3.Check that dividend coverage ratio exceeds 1.5x.
  4. 4.Diversify across 15-20 dividend payers in different sectors.
  5. 5.Reinvest dividends (DRIP) if not needed for income.

Max profit

Total return = stock appreciation + dividends received (historically 8-12% annually for dividend growth stocks).

Max loss

Full investment if company fails and eliminates dividend (diversification reduces this risk).

Breakeven

Purchase price; dividends reduce effective cost basis over time.

When to use

For investors seeking regular income, retirees, or those building long-term wealth through compounding dividend reinvestment.

When to avoid

Chasing the highest yields without checking sustainability. High-yield stocks often signal dividend cuts ahead.