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Transparent scenarios for stocks and income investing

Investment calculators

These calculators help you explore “what if” scenarios for compounding, dividend income, and rebalancing. Every tool shows its assumptions so you can see what drives the output. Results are educational and should not be treated as a forecast or a guarantee. If you need advice tailored to your situation, consider speaking with a regulated professional.

Assumptions visible

Rates, growth, and frequency are explicit.

Scenario thinking

Compare conservative and optimistic cases.

No data uploads

Calculations run in your browser.

financial calculator worksheet for compound interest and dividend income

How to use the results

Treat outputs as planning ranges. Try lowering expected returns, adding years with negative returns, and reducing dividend growth. If a plan only works under perfect conditions, it is a fragile plan.

1) Compounding and contributions

This calculator estimates how a portfolio value might evolve when you combine an initial amount, regular contributions, and an assumed annual return. It is helpful for understanding the relationship between time, savings rate, and growth. It is not a promise because real markets do not deliver smooth yearly outcomes. Still, a simple model is valuable when you use it to compare options, such as increasing contributions, extending the horizon, or lowering fees.

Fees are modeled as a reduction to the assumed return. Taxes are not included.

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Results

The table shows the end-of-year balance under a constant monthly contribution and a constant net annual return. Use the “Total contributed” figure to see how much of the ending value came from deposits versus growth under the scenario.

Ending value

$0

Scenario output

Total contributed

$0

Initial + deposits

Implied growth

$0

Ending - contributed

Year Start value Contributions End value
Run the calculator to see yearly values.

Limitations

This model assumes a steady monthly rate derived from the annual return. Real portfolios experience uneven returns, and investor behavior matters. Consider testing a lower return or adding higher fees to see how sensitive the outcome is.

2) Dividend income scenario

Dividend income is not fixed. Companies can increase, freeze, reduce, or suspend payouts, and the market value of the shares can fluctuate at the same time. This calculator estimates annual cash income based on a current portfolio value and an assumed yield, then shows how income could evolve if dividends grow at a given rate. Use it to understand the difference between yield today and income sustainability over time.

Use this to stress-test income if distributions fall. Portfolio value is held constant in this scenario.

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Income outlook

This scenario holds portfolio value flat and focuses only on dividend cash income. In reality, prices and yields can move in opposite directions, and companies can change payout policies. Use this as a planning aid, not as an expectation.

Year 1 income

$0

After stress-test cut

Final year income

$0

End of horizon

Average per month

$0

Year 1, simple average

Year Yield assumption Estimated income
Run the calculator to see the yearly income path.

Interpretation tips

If you depend on income, consider a margin of safety. Many income plans include a reserve buffer so that a payout cut does not force a sale at a bad time. If you plan to reinvest dividends, compare this calculator with the compounding tool above to understand reinvestment effects.

3) Rebalancing band check

Rebalancing is a process for keeping your portfolio aligned with a target allocation, such as 60% equities and 40% bonds. A common rule uses bands: if an asset class drifts above or below the target by a set percentage, you rebalance. This tool shows whether your current allocation is within your chosen band and how far each asset is from target. It is a simple way to enforce discipline without needing to predict markets.

Example: a 5 pp band around a 60% target means 55% to 65% is considered in-range.

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Allocation status

The recommendation below is mechanical and based on your band rule. It does not consider taxes, transaction costs, or whether your targets still match your risk tolerance. Many investors use new contributions first to move back toward target before selling anything.

Current equities %

0%

Based on values entered

Band result

Run the check

Target range will appear here

Suggested adjustment (informational)

Enter values and run the checker to see an example adjustment amount that would bring the portfolio back to the target.

Asset Target % Current % Difference (pp)
Run the checker to populate the table.

Need context for these tools?

Calculators are most useful when paired with a process. If you have not yet chosen a target allocation or you are unsure how to think about dividends and total return, read the strategies section first. It explains common portfolio structures, how investors set risk limits, and when income becomes a planning variable rather than a performance goal.

Read strategies

Education first, tools second.