Modiv Inc. (MDV)
Dividend History & Capture Analysis
Real EstateCurrent Price
$15.32
Dividend Yield
7.65%
Historical Events
46
Avg Capture Yield
0.68%
Dividend Timeline
Nov 28, 2025
-2.28%
$0.0975 per share(0.66% capture yield)
Oct 31, 2025
+0.21%
$0.0975 per share(0.67% capture yield)
Sep 30, 2025
-1.30%
$0.0975 per share(0.66% capture yield)
Aug 29, 2025
+0.59%
$0.0975 per share(0.64% capture yield)
Jul 31, 2025
+0.70%
$0.0975 per share(0.68% capture yield)
Jun 30, 2025
+4.40%
$0.0975 per share(0.68% capture yield)
May 30, 2025
-1.95%
$0.0975 per share(0.68% capture yield)
Apr 30, 2025
-10.74%
$0.0975 per share(0.59% capture yield)
Mar 31, 2025
-11.21%
$0.0975 per share(0.62% capture yield)
Feb 28, 2025
+5.33%
$0.0975 per share(0.66% capture yield)
+36 more historical events
Historical Capture Performance
Summary of past 46 dividend events
Avg Capture Yield
0.68%
7-Day Gap Fill Rate
0%
Avg 7-Day Return
-1.42%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | $0.0975 | 0.66% | -2.28% | -0.07% | - | - |
| Oct 31, 2025 | $0.0975 | 0.67% | +0.21% | +1.87% | - | - |
| Sep 30, 2025 | $0.0975 | 0.66% | -1.30% | -1.23% | - | - |
| Aug 29, 2025 | $0.0975 | 0.64% | +0.59% | -2.04% | - | - |
| Jul 31, 2025 | $0.0975 | 0.68% | +0.70% | +3.21% | - | - |
| Jun 30, 2025 | $0.0975 | 0.68% | +4.40% | +5.04% | - | - |
| May 30, 2025 | $0.0975 | 0.68% | -1.95% | -1.60% | - | - |
| Apr 30, 2025 | $0.0975 | 0.59% | -10.74% | -12.88% | - | - |
| Mar 31, 2025 | $0.0975 | 0.62% | -11.21% | -8.22% | - | - |
| Feb 28, 2025 | $0.0975 | 0.66% | +5.33% | +0.46% | - | - |
| Jan 31, 2025 | $0.0975 | 0.67% | +7.31% | +1.23% | - | - |
| Dec 31, 2024 | $0.0958 | 0.64% | -1.55% | -4.17% | - | - |
| Nov 29, 2024 | $0.0958 | 0.60% | -0.50% | -1.00% | - | - |
| Oct 31, 2024 | $0.0958 | 0.56% | -1.24% | -6.03% | - | - |
| Sep 30, 2024 | $0.0958 | 0.56% | -1.67% | -5.18% | - | - |
| Aug 30, 2024 | $0.0958 | 0.56% | -3.31% | -2.82% | - | - |
| Jul 31, 2024 | $0.0958 | 0.65% | -0.81% | -2.35% | - | - |
| Jun 28, 2024 | $0.0958 | 0.68% | -0.14% | +2.48% | - | - |
| May 31, 2024 | $0.0958 | 0.64% | -0.86% | -3.03% | - | - |
| Apr 29, 2024 | $0.0958 | 0.64% | +0.00% | +6.50% | - | - |
Showing first 20 of 46 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.