Investment Calculator

  

Calculate Current Value and Shares Since: June 29, 1998

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Jun 29, 1998 100 2,856.00 100 11,669.00 308.58%
Investment of $  2,856.00 on Jun 29, 1998 would yield $ 11,669.00 today

Adjustments

Date Reason Factor Shares Price Value %
Jun 29, 1998 Initial Investment   100 28.56 2,856.00 0.00%
Sep 17, 1998 Dividend 0.390 100 25.94 2,594.00 (9.17%)
Dec 17, 1998 Dividend 0.390 100 24.63 2,463.00 (13.76%)
Mar 17, 1999 Dividend 0.390 100 20.88 2,088.00 (26.89%)
Jun 17, 1999 Dividend 0.390 100 22.38 2,238.00 (21.64%)
Sep 16, 1999 Dividend 0.390 100 21.94 2,194.00 (23.18%)
Dec 17, 1999 Dividend 0.390 100 18.00 1,800.00 (36.97%)
Mar 16, 2000 Dividend 0.250 100 18.44 1,844.00 (35.43%)
Jun 19, 2000 Dividend 0.250 100 18.81 1,881.00 (34.14%)
Sep 18, 2000 Dividend 0.250 100 20.04 2,004.00 (29.83%)
Dec 19, 2000 Dividend 0.250 100 22.38 2,238.00 (21.64%)
Mar 16, 2001 Dividend 0.250 100 22.26 2,226.00 (22.06%)
Jun 19, 2001 Dividend 0.250 100 27.27 2,727.00 (4.52%)
Sep 18, 2001 Dividend 0.250 100 25.79 2,579.00 (9.70%)
Dec 19, 2001 Dividend 0.250 100 24.75 2,475.00 (13.34%)
Mar 18, 2002 Dividend 0.250 100 24.02 2,402.00 (15.90%)
Jun 19, 2002 Dividend 0.250 100 23.66 2,366.00 (17.16%)
Sep 18, 2002 Dividend 0.250 100 20.70 2,070.00 (27.52%)
Dec 19, 2002 Dividend 0.250 100 23.40 2,340.00 (18.07%)
Mar 18, 2003 Dividend 0.250 100 23.68 2,368.00 (17.09%)
Jun 19, 2003 Dividend 0.250 100 28.81 2,881.00 0.88%
Sep 19, 2003 Dividend 0.250 100 29.72 2,972.00 4.06%
Dec 19, 2003 Dividend 0.250 100 29.03 2,903.00 1.65%
Mar 18, 2004 Dividend 0.250 100 31.96 3,196.00 11.90%
Jun 21, 2004 Dividend 0.250 100 34.51 3,451.00 20.83%
Sep 27, 2004 Dividend 0.250 100 36.04 3,604.00 26.19%
Dec 20, 2004 Dividend 0.250 100 37.10 3,710.00 29.90%
Mar 22, 2005 Dividend 0.290 100 39.46 3,946.00 38.17%
Jun 21, 2005 Dividend 0.290 100 40.15 4,015.00 40.58%
Sep 27, 2005 Dividend 0.290 100 45.41 4,541.00 59.00%
Dec 20, 2005 Dividend 0.290 100 45.83 4,583.00 60.47%
Mar 21, 2006 Dividend 0.300 100 46.38 4,638.00 62.39%
Jun 20, 2006 Dividend 0.300 100 43.67 4,367.00 52.91%
Sep 26, 2006 Dividend 0.300 100 49.72 4,972.00 74.09%
Dec 19, 2006 Dividend 0.300 100 56.14 5,614.00 96.57%
Mar 20, 2007 Dividend 0.310 100 61.11 6,111.00 113.97%
Jun 19, 2007 Dividend 0.310 100 62.03 6,203.00 117.19%
Sep 25, 2007 Dividend 0.310 100 58.70 5,870.00 105.53%
Dec 18, 2007 Dividend 0.310 100 61.78 6,178.00 116.32%
Mar 18, 2008 Dividend 0.320 100 51.27 5,127.00 79.52%
Jun 17, 2008 Dividend 0.350 100 56.57 5,657.00 98.07%
Sep 23, 2008 Dividend 0.350 100 52.17 5,217.00 82.67%
Dec 19, 2008 Dividend 0.350 100 40.97 4,097.00 43.45%
Mar 17, 2009 Dividend 0.390 100 42.17 4,217.00 47.65%
Jun 17, 2009 Dividend 0.390 100 48.27 4,827.00 69.01%
Sep 22, 2009 Dividend 0.390 100 50.28 5,028.00 76.05%
Dec 28, 2009 Dividend 0.390 100 56.44 5,644.00 97.62%
Mar 16, 2010 Dividend 0.390 100 50.33 5,033.00 76.23%
Jun 16, 2010 Dividend 0.390 100 49.23 4,923.00 72.37%
Sep 27, 2010 Dividend 0.390 100 53.63 5,363.00 87.78%
Dec 21, 2010 Dividend 0.390 100 51.90 5,190.00 81.72%
Mar 16, 2011 Dividend 0.480 100 50.62 5,062.00 77.24%
Jun 22, 2011 Dividend 0.480 100 52.56 5,256.00 84.03%
Sep 27, 2011 Dividend 0.480 100 51.01 5,101.00 78.61%
Dec 20, 2011 Dividend 0.480 100 53.11 5,311.00 85.96%
Mar 22, 2012 Dividend 0.600 100 58.30 5,830.00 104.13%
Jun 25, 2012 Dividend 0.600 100 66.61 6,661.00 133.23%
Sep 26, 2012 Dividend 0.600 100 64.14 6,414.00 124.58%
Dec 26, 2012 Dividend 0.600 100 70.99 7,099.00 148.56%
Mar 26, 2013 Dividend 0.630 100 80.18 8,018.00 180.74%
Jun 26, 2013 Dividend 0.630 100 82.37 8,237.00 188.41%
Sep 25, 2013 Dividend 0.630 100 86.72 8,672.00 203.64%
Dec 27, 2013 Dividend 0.630 100 89.19 8,919.00 212.29%
Mar 25, 2014 Dividend 0.660 100 96.11 9,611.00 236.52%
Jun 27, 2014 Dividend 0.660 100 104.03 10,403.00 264.25%
Sep 23, 2014 Dividend 0.660 100 104.15 10,415.00 264.67%
Dec 18, 2014 Dividend 0.660 100 109.94 10,994.00 284.94%
Mar 25, 2015 Dividend 0.700 100 109.45 10,945.00 283.23%
Jun 25, 2015 Dividend 0.700 100 99.40 9,940.00 248.04%
Sep 23, 2015 Dividend 0.700 100 92.11 9,211.00 222.51%
Dec 23, 2015 Dividend 0.700 100 96.54 9,654.00 238.03%
Mar 22, 2016 Dividend 0.755 100 102.74 10,274.00 259.73%
Jun 28, 2016 Dividend 0.755 100 110.44 11,044.00 286.69%
Sep 27, 2016 Dividend 0.755 100 108.18 10,818.00 278.78%
Dec 27, 2016 Dividend 0.755 100 101.23 10,123.00 254.45%
Mar 21, 2017 Dividend 0.823 100 111.26 11,126.00 289.57%
Jul 5, 2017 Dividend 0.823 100 111.14 11,114.00 289.15%
Sep 21, 2017 Dividend 0.823 100 115.91 11,591.00 305.85%
Dec 8, 2017 Current Investment   100 116.69 11,669.00 308.58%

The Investment Calculator page and related information is provided by Mergent, a third party service. Sempra Energy does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.