IMKTA

Dividend Payment Details: Ingles Markets, Incorporated will pay a dividend of $0.165 on October 16, with a yield of 0.9%, which is relatively low compared to industry peers. The company has a high payout ratio of 152% of cash flows, raising concerns about sustainability.

Earnings and Dividend Stability: Despite a long history of stable dividend payments, the company's earnings per share have declined by 16% over the past five years, which could pressure future dividend sustainability. Overall, Ingles Markets is not considered a strong dividend stock due to cash flow concerns and declining earnings.

Honeywell Dividend Increase: Honeywell's Board of Directors has approved an increase in its annual cash dividend from $4.52 to $4.76 per share, marking the 16th increase in 15 consecutive years, with the next dividend payable on December 5, 2025.

New York Times Dividend Declaration: The New York Times' Board of Directors declared a quarterly dividend of $0.18 per share, payable on October 23, 2025, to shareholders of record as of October 8, 2025.

Ingles Markets Dividend Announcement: Ingles Markets announced a cash dividend of $0.165 per share for Class A Common Stock and $0.15 per share for Class B Common Stock, with dividends payable on October 16, 2025, to shareholders of record on October 9, 2025.

Daily Dividend Report Video: A video report covering daily dividends for companies including Lennar (LEN), Honeywell (HON), New York Times (NYT), and Ingles Markets (IMKTA) is available for viewing.

Portfolio Performance: The international deep value portfolio saw an average stock increase of 7.87% in September 2025, with year-to-date gains exceeding 30% and an average yield of 3.31%, reflecting a strategy focused on acquiring quality assets at significant discounts.

Regional Market Dynamics: The portfolio's Asian holdings, representing 40% of total assets, face complexities due to China's economic changes, while European investments, making up 35%, navigate geopolitical uncertainties and macroeconomic challenges, highlighting the diverse opportunities and risks in global markets.

Maritime and Energy Investments: Shipping investments benefit from favorable supply-demand dynamics, with companies like Scorpio Tankers and Genco Shipping showing resilience, while energy holdings like Peabody Energy capitalize on robust demand amid the ongoing energy transition.

Outlook and Risk Management: The portfolio's deep value orientation positions it well for potential market shifts towards value investing, with a focus on strong dividend yields and asset backing, while maintaining a diversified approach to mitigate risks across sectors and geographies.