Watchlist Price Alert

VictoryShares WestEnd U.S... (MODL)

NASDAQ: MODL · Real-Time Price · USD

43.05

-0.05 (-0.12%)

At close: Jul 01, 2025, 11:52 AM

Dividends

MODL has a dividend yield of 0.76% and paid $0.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 9, 2025.

Dividend Yield

0.76%

Annual Dividend

0.36

Ex-Dividend Date

Jun 9, 2025

Payout Frequency

Monthly

Payout Ratio

22.03%

Dividend Growth

-48.93%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 9, 2025	$0.027	Jun 6, 2025	Jun 9, 2025	Jun 10, 2025
May 8, 2025	$0.013	May 7, 2025	May 8, 2025	May 9, 2025
Apr 10, 2025	$0.036	Apr 9, 2025	Apr 10, 2025	Apr 11, 2025
Mar 10, 2025	$0.024	Mar 7, 2025	Mar 10, 2025	Mar 11, 2025
Feb 7, 2025	$0.020	Feb 6, 2025	Feb 7, 2025	Feb 10, 2025
Jan 8, 2025	$0.006	Jan 7, 2025	Jan 8, 2025	Jan 9, 2025
Dec 12, 2024	$0.065	Dec 11, 2024	Dec 12, 2024	Dec 13, 2024
Nov 7, 2024	$0.013	Nov 6, 2024	Nov 7, 2024	Nov 8, 2024
Oct 8, 2024	$0.030	Oct 7, 2024	Oct 8, 2024	Oct 9, 2024
Sep 11, 2024	$0.044	Sep 10, 2024	Sep 11, 2024	Sep 12, 2024
Aug 8, 2024	$0.016	Aug 7, 2024	Aug 8, 2024	Aug 9, 2024
Jul 10, 2024	$0.023	Jul 9, 2024	Jul 10, 2024	Jul 11, 2024
Jun 12, 2024	$0.043	Jun 11, 2024	Jun 12, 2024	Jun 13, 2024
May 9, 2024	$0.009	May 8, 2024	May 10, 2024	May 13, 2024
Apr 11, 2024	$0.027	Apr 10, 2024	Apr 12, 2024	Apr 15, 2024
Mar 11, 2024	$0.038	Mar 8, 2024	Mar 12, 2024	Mar 13, 2024
Feb 9, 2024	$0.012	Feb 8, 2024	Feb 12, 2024	Feb 13, 2024
May 10, 2023	$0.016	May 9, 2023	May 11, 2023	May 12, 2023
Apr 11, 2023	$0.023	Apr 10, 2023	Apr 12, 2023	Apr 13, 2023
Mar 10, 2023	$0.037	Mar 9, 2023	Mar 13, 2023	Mar 14, 2023
Feb 10, 2023	$0.019	Feb 9, 2023	Feb 13, 2023	Feb 14, 2023
Jan 12, 2023	$0.006	Jan 11, 2023	Jan 13, 2023	Jan 17, 2023
Dec 28, 2022	$0.105	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.