MDV - NYSE
Modiv Inc.
$14.62
+0.55%Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.
At a Glance
Live SnapshotModiv Inc. Dividend History
MDV Dividend Payment History
Total Payments
50
Latest Dividend
$0.1000
Annual Amount
$1.2750
Frequency
Monthly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Jan 16, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.1000 | $0.1000 | Monthly | 0.00% |
Jan 16, 2026 | Feb 27, 2026 | Mar 13, 2026 | $0.1000 | $0.1000 | Monthly | 0.00% |
Jan 16, 2026 | Jan 30, 2026 | Feb 13, 2026 | $0.1000 | $0.1000 | Monthly | +2.04% |
Oct 7, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.0980 | $0.0980 | Monthly | 0.00% |
Oct 7, 2025 | Nov 28, 2025 | Dec 15, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
Oct 7, 2025 | Oct 31, 2025 | Nov 14, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
May 6, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
May 6, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
May 6, 2025 | Jul 31, 2025 | Aug 15, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
Mar 13, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
Mar 13, 2025 | May 30, 2025 | Jun 16, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
Mar 13, 2025 | Apr 30, 2025 | May 15, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
Nov 6, 2024 | Mar 31, 2025 | Apr 25, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
Nov 6, 2024 | Feb 28, 2025 | Mar 25, 2025 | $0.0980 | $0.0980 | Monthly | 0.00% |
Nov 6, 2024 | Jan 31, 2025 | Feb 25, 2025 | $0.0980 | $0.0980 | Monthly | +2.08% |
Jul 31, 2024 | Dec 31, 2024 | Jan 27, 2025 | $0.0960 | $0.0960 | Monthly | 0.00% |
Jul 31, 2024 | Nov 29, 2024 | Dec 24, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
Jul 31, 2024 | Oct 31, 2024 | Nov 25, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
May 22, 2024 | Sep 30, 2024 | Oct 25, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
May 22, 2024 | Aug 30, 2024 | Sep 25, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
May 22, 2024 | Jul 31, 2024 | Aug 26, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
Mar 18, 2024 | Jun 28, 2024 | Jul 25, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
Mar 18, 2024 | May 31, 2024 | Jun 25, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
Mar 18, 2024 | Apr 30, 2024 | May 28, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
Dec 14, 2023 | Mar 29, 2024 | Apr 25, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
Dec 14, 2023 | Feb 29, 2024 | Mar 25, 2024 | $0.0960 | $0.0960 | Monthly | 0.00% |
Dec 14, 2023 | Jan 31, 2024 | Feb 26, 2024 | $0.0960 | $0.0960 | Monthly | +7.87% |
Oct 17, 2023 | Dec 29, 2023 | Jan 25, 2024 | $0.0960 | $0.0890 | Monthly | 0.00% |
Oct 17, 2023 | Nov 30, 2023 | Dec 26, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Oct 17, 2023 | Oct 31, 2023 | Nov 27, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Jun 20, 2023 | Sep 29, 2023 | Oct 25, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Jun 20, 2023 | Aug 31, 2023 | Sep 25, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Jun 20, 2023 | Jul 31, 2023 | Aug 25, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Mar 16, 2023 | Jun 30, 2023 | Jul 25, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Mar 14, 2023 | May 31, 2023 | Jun 26, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Mar 14, 2023 | Apr 28, 2023 | May 25, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Nov 9, 2022 | Mar 31, 2023 | Apr 25, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Nov 9, 2022 | Feb 28, 2023 | Mar 24, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Nov 9, 2022 | Jan 31, 2023 | Feb 24, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Aug 18, 2022 | Dec 30, 2022 | Jan 25, 2023 | $0.0960 | $0.0890 | Monthly | 0.00% |
Aug 18, 2022 | Nov 30, 2022 | Dec 23, 2022 | $0.0960 | $0.0890 | Monthly | 0.00% |
Aug 18, 2022 | Oct 31, 2022 | Nov 23, 2022 | $0.0960 | $0.0890 | Monthly | 0.00% |
Jun 15, 2022 | Sep 30, 2022 | Oct 25, 2022 | $0.0960 | $0.0890 | Monthly | 0.00% |
Jun 15, 2022 | Aug 31, 2022 | Sep 26, 2022 | $0.0960 | $0.0890 | Monthly | 0.00% |
Jun 15, 2022 | Jul 29, 2022 | Aug 25, 2022 | $0.0960 | $0.0890 | Monthly | 0.00% |
Mar 21, 2022 | Jun 30, 2022 | Jul 25, 2022 | $0.0960 | $0.0890 | Monthly | 0.00% |
Mar 21, 2022 | May 31, 2022 | Jun 27, 2022 | $0.0960 | $0.0890 | Monthly | 0.00% |
Mar 21, 2022 | Apr 29, 2022 | May 25, 2022 | $0.0960 | $0.0890 | Monthly | 0.00% |
Feb 18, 2022 | Mar 31, 2022 | Apr 25, 2022 | $0.0960 | $0.0890 | Monthly | 0.00% |
Feb 18, 2022 | Feb 28, 2022 | Mar 25, 2022 | $0.0960 | $0.0890 | Quarterly | - |
Modiv Inc. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Moderate FCF concern. Most free cash flow goes to dividends, limiting flexibility. Monitor CapEx needs and ensure FCF isn't declining.
Dividend Growth
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Sustainability
Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.
Key Insight
Recent dividend cut signals distress: Management forced to reduce payout, indicating financial pressure. Evaluate whether business challenges are temporary or structural before reinvesting.
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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