Stock Quote and Chart
| Historical Lookup
| Calculator


  
  
Calculate Current Value and Shares Since: December 5, 2005
Investment Date: Dec 5, 2005
Original Shares: 100
Original Value: $ 4,280.00
Current Shares: 121
Current Value: $ 3,309.29
Percent Return: -22.68%

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Dec 5, 2005 100 $ 4,280.00 121 $ 3,309.29 -22.68%

Investment of $  4,280.00 on Dec 5, 2005 would yield $  3,309.29 today

Adjustments
Date Reason
Dec 5, 2005 Initial Investment
Factor Shares Price Value %
n/a 100 42.80 $4,280.00 0.00%
 
Date Reason
Jun 17, 2010 Dividend
Factor Shares Price Value %
0.150 100 35.70 $3,600.06 (15.89%)
 
Date Reason
Jun 17, 2010 Dividend
Factor Shares Price Value %
0.150 100 35.70 $3,600.06 (15.89%)
 
Date Reason
Aug 27, 2010 Dividend
Factor Shares Price Value %
0.150 101 31.82 $3,239.12 (24.32%)
 
Date Reason
Aug 27, 2010 Dividend
Factor Shares Price Value %
0.150 101 31.82 $3,239.12 (24.32%)
 
Date Reason
Nov 26, 2010 Dividend
Factor Shares Price Value %
0.150 102 37.90 $3,888.63 (9.14%)
 
Date Reason
Nov 26, 2010 Dividend
Factor Shares Price Value %
0.150 102 37.90 $3,888.63 (9.14%)
 
Date Reason
Feb 24, 2011 Dividend
Factor Shares Price Value %
0.150 103 43.94 $4,539.18 6.06%
 
Date Reason
Feb 24, 2011 Dividend
Factor Shares Price Value %
0.150 103 43.94 $4,539.18 6.06%
 
Date Reason
Jun 13, 2011 Dividend
Factor Shares Price Value %
0.250 104 47.16 $4,923.61 15.04%
 
Date Reason
Jun 13, 2011 Dividend
Factor Shares Price Value %
0.250 104 47.16 $4,923.61 15.04%
 
Date Reason
Sep 13, 2011 Dividend
Factor Shares Price Value %
0.250 105 44.73 $4,722.26 10.33%
 
Date Reason
Sep 13, 2011 Dividend
Factor Shares Price Value %
0.250 105 44.73 $4,722.26 10.33%
 
Date Reason
Dec 13, 2011 Dividend
Factor Shares Price Value %
0.250 106 43.00 $4,566.02 6.68%
 
Date Reason
Mar 13, 2012 Dividend
Factor Shares Price Value %
0.250 106 48.03 $5,126.68 19.78%
 
Date Reason
Jun 13, 2012 Dividend
Factor Shares Price Value %
0.275 107 46.16 $4,956.43 15.80%
 
Date Reason
Sep 12, 2012 Dividend
Factor Shares Price Value %
0.275 107 50.81 $5,485.25 28.16%
 
Date Reason
Dec 12, 2012 Dividend
Factor Shares Price Value %
0.275 108 54.16 $5,876.59 37.30%
 
Date Reason
Mar 13, 2013 Dividend
Factor Shares Price Value %
0.275 108 62.35 $6,795.08 58.76%
 
Date Reason
Jun 12, 2013 Dividend
Factor Shares Price Value %
0.300 109 65.26 $7,144.92 66.94%
 
Date Reason
Sep 11, 2013 Dividend
Factor Shares Price Value %
0.300 109 82.05 $9,016.00 110.65%
 
Date Reason
Dec 11, 2013 Dividend
Factor Shares Price Value %
0.300 110 81.03 $8,936.88 108.81%
 
Date Reason
Mar 12, 2014 Dividend
Factor Shares Price Value %
0.300 110 88.20 $9,760.75 128.05%
 
Date Reason
Jun 11, 2014 Dividend
Factor Shares Price Value %
0.330 111 86.60 $9,620.21 124.77%
 
Date Reason
Sep 11, 2014 Dividend
Factor Shares Price Value %
0.330 111 79.92 $8,914.80 108.29%
 
Date Reason
Dec 11, 2014 Dividend
Factor Shares Price Value %
0.330 112 72.97 $8,176.36 91.04%
 
Date Reason
Mar 11, 2015 Dividend
Factor Shares Price Value %
0.330 112 69.12 $7,781.94 81.82%
 
Date Reason
Jun 11, 2015 Dividend
Factor Shares Price Value %
0.400 113 67.43 $7,636.71 78.43%
 
Date Reason
Sep 11, 2015 Dividend
Factor Shares Price Value %
0.400 114 44.28 $5,060.18 18.23%
 
Date Reason
Dec 11, 2015 Dividend
Factor Shares Price Value %
0.400 115 41.59 $4,798.49 12.11%
 
Date Reason
Mar 9, 2016 Dividend
Factor Shares Price Value %
0.400 116 38.88 $4,531.97 5.89%
 
Date Reason
Jun 13, 2016 Dividend
Factor Shares Price Value %
0.400 117 41.24 $4,853.68 13.40%
 
Date Reason
Sep 22, 2016 Dividend
Factor Shares Price Value %
0.200 118 35.82 $4,239.32 (0.95%)
 
Date Reason
Dec 13, 2016 Dividend
Factor Shares Price Value %
0.200 119 34.96 $4,161.21 (2.78%)
 
Date Reason
Mar 13, 2017 Dividend
Factor Shares Price Value %
0.200 119 43.15 $5,159.86 20.56%
 
Date Reason
Jun 13, 2017 Dividend
Factor Shares Price Value %
0.200 120 35.59 $4,279.75 (0.01%)
 
Date Reason
Sep 14, 2017 Dividend
Factor Shares Price Value %
0.200 121 27.36 $3,314.13 (22.57%)
 
Date Reason
Sep 18, 2017 Current Investment
Factor Shares Price Value %
n/a 121 27.32 $3,309.29 (22.68%)
 
Date Reason Factor Shares Price Value %
Dec 5, 2005 Initial Investment 100 42.80 $4,280.00 0.00%
Jun 17, 2010 Dividend 0.150 100 35.70 $3,600.06 (15.89%)
Jun 17, 2010 Dividend 0.150 100 35.70 $3,600.06 (15.89%)
Aug 27, 2010 Dividend 0.150 101 31.82 $3,239.12 (24.32%)
Aug 27, 2010 Dividend 0.150 101 31.82 $3,239.12 (24.32%)
Nov 26, 2010 Dividend 0.150 102 37.90 $3,888.63 (9.14%)
Nov 26, 2010 Dividend 0.150 102 37.90 $3,888.63 (9.14%)
Feb 24, 2011 Dividend 0.150 103 43.94 $4,539.18 6.06%
Feb 24, 2011 Dividend 0.150 103 43.94 $4,539.18 6.06%
Jun 13, 2011 Dividend 0.250 104 47.16 $4,923.61 15.04%
Jun 13, 2011 Dividend 0.250 104 47.16 $4,923.61 15.04%
Sep 13, 2011 Dividend 0.250 105 44.73 $4,722.26 10.33%
Sep 13, 2011 Dividend 0.250 105 44.73 $4,722.26 10.33%
Dec 13, 2011 Dividend 0.250 106 43.00 $4,566.02 6.68%
Mar 13, 2012 Dividend 0.250 106 48.03 $5,126.68 19.78%
Jun 13, 2012 Dividend 0.275 107 46.16 $4,956.43 15.80%
Sep 12, 2012 Dividend 0.275 107 50.81 $5,485.25 28.16%
Dec 12, 2012 Dividend 0.275 108 54.16 $5,876.59 37.30%
Mar 13, 2013 Dividend 0.275 108 62.35 $6,795.08 58.76%
Jun 12, 2013 Dividend 0.300 109 65.26 $7,144.92 66.94%
Sep 11, 2013 Dividend 0.300 109 82.05 $9,016.00 110.65%
Dec 11, 2013 Dividend 0.300 110 81.03 $8,936.88 108.81%
Mar 12, 2014 Dividend 0.300 110 88.20 $9,760.75 128.05%
Jun 11, 2014 Dividend 0.330 111 86.60 $9,620.21 124.77%
Sep 11, 2014 Dividend 0.330 111 79.92 $8,914.80 108.29%
Dec 11, 2014 Dividend 0.330 112 72.97 $8,176.36 91.04%
Mar 11, 2015 Dividend 0.330 112 69.12 $7,781.94 81.82%
Jun 11, 2015 Dividend 0.400 113 67.43 $7,636.71 78.43%
Sep 11, 2015 Dividend 0.400 114 44.28 $5,060.18 18.23%
Dec 11, 2015 Dividend 0.400 115 41.59 $4,798.49 12.11%
Mar 9, 2016 Dividend 0.400 116 38.88 $4,531.97 5.89%
Jun 13, 2016 Dividend 0.400 117 41.24 $4,853.68 13.40%
Sep 22, 2016 Dividend 0.200 118 35.82 $4,239.32 (0.95%)
Dec 13, 2016 Dividend 0.200 119 34.96 $4,161.21 (2.78%)
Mar 13, 2017 Dividend 0.200 119 43.15 $5,159.86 20.56%
Jun 13, 2017 Dividend 0.200 120 35.59 $4,279.75 (0.01%)
Sep 14, 2017 Dividend 0.200 121 27.36 $3,314.13 (22.57%)
Sep 18, 2017 Current Investment 121 27.32 $3,309.29 (22.68%)

The Investment Calculator page and related information is provided by Mergent, a third party service. Viacom Inc. 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.