MOD Dividend History & Yield Analysis

MOD has 30 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.1000
5-year dividend CAGR
-2.50%
Consecutive growth years

Yields calculated against a market price of $216.75.

Annual Dividend History

  • 2008$0.4750
  • 2007$0.7000
  • 2006$0.7000
  • 2005$2.17
  • 2004$0.6070
  • 2003$0.5390
  • 2002$0.5000
  • 2001$0.2500

MOD Payout History & Ex-Dividend Dates

MOD dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2008-11-012008-11-19$0.1000
2008-08-012008-08-20$0.1000
2008-06-012008-06-04$0.1000
2008-02-012008-02-13$0.1750
2007-11-012007-11-19$0.1750
2007-08-012007-08-21$0.1750
2007-05-012007-05-23$0.1750
2007-02-012007-02-13$0.1750
2006-11-012006-11-14$0.1750
2006-08-012006-08-15$0.1750
2006-05-012006-05-25$0.1750
2006-02-012006-02-14$0.1750
2005-11-012005-11-15$0.1750
2005-08-012005-08-16$0.1750
2005-07-012005-07-25$1.49
2005-05-012005-05-26$0.1750
2005-02-012005-02-16$0.1630
2004-11-012004-11-17$0.1630
2004-08-012004-08-18$0.1530
2004-05-012004-05-27$0.1530
2004-02-012004-02-18$0.1380
2003-11-012003-11-19$0.1380
2003-08-012003-08-20$0.1380
2003-05-012003-05-22$0.1380
2003-02-012003-02-19$0.1250
2002-11-012002-11-20$0.1250
2002-08-012002-08-21$0.1250
2002-05-012002-05-23$0.1250
2002-02-012002-02-20$0.1250
2001-11-012001-11-20$0.2500

Does MOD pay dividends?

Yes. MOD pays on a schedule, most recently $0.1000 per share with an ex-dividend date of 2008-11-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the MOD yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MOD DCF fair value page for the cash flow behind it.