MODVF Dividend History & Yield Analysis
MODVF has 28 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
Yields calculated against a market price of $13.17.
Annual Dividend History
- 2026$0.47102 pmts
- 2025$0.15802 pmts
- 2024$0.32004 pmts
- 2023$0.47304 pmts
- 2022$0.44504 pmts
- 2021$0.35004 pmts
- 2020$0.25204 pmts
- 2019$0.37704 pmts
MODVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1070 |
| 2026-03-01 | 2026-03-20 | $0.3640 |
| 2025-06-01 | 2025-06-16 | $0.0810 |
| 2025-03-01 | 2025-03-21 | $0.0770 |
| 2024-12-01 | 2024-12-13 | $0.0770 |
| 2024-09-01 | 2024-09-13 | $0.0810 |
| 2024-06-01 | 2024-06-14 | $0.0800 |
| 2024-03-01 | 2024-03-21 | $0.0820 |
| 2023-12-01 | 2023-12-14 | $0.1180 |
| 2023-09-01 | 2023-09-14 | $0.1180 |
| 2023-06-01 | 2023-06-14 | $0.1200 |
| 2023-03-01 | 2023-03-23 | $0.1170 |
| 2022-12-01 | 2022-12-14 | $0.1110 |
| 2022-09-01 | 2022-09-14 | $0.1140 |
| 2022-06-01 | 2022-06-14 | $0.1090 |
| 2022-03-01 | 2022-03-24 | $0.1110 |
| 2021-12-01 | 2021-12-14 | $0.0940 |
| 2021-09-01 | 2021-09-14 | $0.0950 |
| 2021-06-01 | 2021-06-14 | $0.0820 |
| 2021-03-01 | 2021-03-24 | $0.0790 |
| 2020-12-01 | 2020-12-14 | $0.0630 |
| 2020-09-01 | 2020-09-14 | $0.0610 |
| 2020-06-01 | 2020-06-12 | $0.0590 |
| 2020-03-01 | 2020-03-19 | $0.0690 |
| 2019-12-01 | 2019-12-13 | $0.0910 |
| 2019-09-01 | 2019-09-13 | $0.0910 |
| 2019-06-01 | 2019-06-13 | $0.0970 |
| 2019-03-01 | 2019-03-21 | $0.0980 |
Does MODVF pay dividends?
Yes. MODVF pays on a semi-annual schedule, most recently $0.1070 per share with an ex-dividend date of 2026-06-01. 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 MODVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4710) by the latest market price. The forward yield annualizes the most recent payment across 2 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 MODVF DCF fair value page for the cash flow behind it.