Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The yield on cost (YOC) is 2.66%.
YIELD ON COST (YOC)
2.66%
MDRR now pays $0.27 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:
| If you bought | Price then | Yield on cost today |
|---|---|---|
| 5 years ago(2021-10-04) | $18.40 | 1.47% |
| 3 years ago(2023-10-05) | $10.50 | 2.57% |
| 1 year ago(2025-10-03) | $13.15 | 2.05% |
| Buying today(at $10.97) | $10.97 | 2.66% |
Projection: starting from today's 2.66% yield, assuming the dividend keeps compounding at -19.6% a year — the recent growth rate of its annual payout. Boards set dividends each year, so actual figures will differ.
Today
2.66%
In 3 years
1.38%
In 5 years
0.89%
In 10 years
0.30%
Try your own purchase price, dividend and growth rate for Medalist Diversified REIT, Inc. (MDRR).
Starting Yield
2.46%
Ending YOC
0.01%
Year 15 Dividend
$0.00
Cum. Dividends Recd.
$0.54
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $0.27 | N/A | 2.46% | $0.00 |
| Year 1 | $0.18 | -33.13% | 1.65% | $0.18 |
| Year 2 | $0.12 | -33.13% | 1.10% | $0.30 |
| Year 3 | $0.08 | -33.13% | 0.74% | $0.38 |
| Year 4 | $0.05 | -33.13% | 0.49% | $0.44 |
| Year 5 | $0.04 | -33.13% | 0.33% | $0.47 |
| Year 6 | $0.02 | -33.13% | 0.22% | $0.50 |
| Year 7 | $0.02 | -33.13% | 0.15% | $0.51 |
| Year 8 | $0.01 | -33.13% | 0.10% | $0.52 |
| Year 9 | $0.01 | -33.13% | 0.07% | $0.53 |
| Year 10 | $0.00 | -33.13% | 0.04% | $0.54 |
| Year 11 | $0.00 | -33.13% | 0.03% | $0.54 |
| Year 12 | $0.00 | -33.13% | 0.02% | $0.54 |
| Year 13 | $0.00 | -33.13% | 0.01% | $0.54 |
| Year 14 | $0.00 | -33.13% | 0.01% | $0.54 |
| Year 15 | $0.00 | -33.13% | 0.01% | $0.54 |
Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
