Microsoft Corp.
Retirement · Technology · 34 shares · held in Roth IRA
Value
0.9% of what you own
Unrealized gain
on $6,120 cost
vs S&P since bought
price return, value-weighted
Income, next 12 mo
0.39% yield
Value over time appears once the daily sync has recorded this holding on two days or more.
Where it's held
| Account | Entity | Value | Cost | Gain | Basis from |
|---|---|---|---|---|---|
| Roth IRA | Retirement accounts | $31,220 | $6,120 | +$25.1k | Statement lots |
- Entity
- Retirement accounts
- Value
- $31,220
- Cost
- $6,120
- Gain
- +$25.1k
- Basis from
- Statement lots
Lots and basis
By year bought; a lot held over a year is long-term. Open a year for its lots.
- Long-term · 1 lot
- $6,120
- +$25,100 gain
- Short-term · 0 lots
- $0
- +$0 gain
- Next to turn long-term
- —
- every lot is long-term
BoughtLotsQuantityCostValueGainTerm
2020+$25.1k134$6,120$31,220+$25.1kLong-term1 lots · 34 · cost $6,120 · value $31,220 · Long-term
2020+$25.1k
134$6,120$31,220+$25.1kLong-term1 lots · 34 · cost $6,120 · value $31,220 · Long-term
- Jun 15, 2020+$25.1k34$6,120$31,220+$25.1kLong-term
34 · cost $6,120 · value $31,220 · Long-term
Dividends
Paid and expected; amounts per your share count on each ex-date
| Pay date | Ex-date | Per share | Amount | Status |
|---|---|---|---|---|
| Dec 11, 2026 | Nov 17, 2026 | $0.9019 | Expected | |
| Mar 13, 2027 | Feb 17, 2027 | $0.9019 | Expected | |
| Jun 12, 2027 | May 19, 2027 | $0.9019 | Expected | |
| Sep 11, 2027 | Aug 18, 2027 | $0.9019 | Expected | |
| Sep 11, 2026 | Aug 18, 2026 | $0.9019 | Estimated | |
| Jun 11, 2026 | May 18, 2026 | $0.9019 | Estimated | |
| Mar 14, 2026 | Feb 18, 2026 | $0.9019 | Estimated | |
| Dec 12, 2025 | Nov 18, 2025 | $0.8199 | Estimated |
- Dec 11, 2026
- Ex-date
- Nov 17, 2026
- Per share
- $0.9019
- Amount
- Status
- Expected
- Mar 13, 2027
- Ex-date
- Feb 17, 2027
- Per share
- $0.9019
- Amount
- Status
- Expected
- Jun 12, 2027
- Ex-date
- May 19, 2027
- Per share
- $0.9019
- Amount
- Status
- Expected
- Sep 11, 2027
- Ex-date
- Aug 18, 2027
- Per share
- $0.9019
- Amount
- Status
- Expected
- Sep 11, 2026
- Ex-date
- Aug 18, 2026
- Per share
- $0.9019
- Amount
- Status
- Estimated
- Jun 11, 2026
- Ex-date
- May 18, 2026
- Per share
- $0.9019
- Amount
- Status
- Estimated
- Mar 14, 2026
- Ex-date
- Feb 18, 2026
- Per share
- $0.9019
- Amount
- Status
- Estimated
- Dec 12, 2025
- Ex-date
- Nov 18, 2025
- Per share
- $0.8199
- Amount
- Status
- Estimated
Cost to exit
If you sold all of it today (estimate, from your tax assumptions)
About in tax, leaving about $18,107. Risk and exit cost across the book