Federated Municipal Obligations Fund (MODXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 12, 2026
MODXX Dividend Information
MODXX has an annual dividend of $0.02 per share, with a yield of 2.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.03%
Annual Dividend
$0.02
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.001 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00183 | Dec 31, 2025 |
| Dec 12, 2025 | $0.000 | Dec 15, 2025 |
| Nov 28, 2025 | $0.00171 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00174 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00166 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0015 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00168 | Jun 30, 2025 |
| May 30, 2025 | $0.0017 | May 30, 2025 |
| Apr 30, 2025 | $0.00233 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00191 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00154 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00155 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00206 | Dec 31, 2024 |
| Dec 13, 2024 | $0.00009 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00204 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00235 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00233 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00239 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00216 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00239 | Jun 28, 2024 |
| May 31, 2024 | $0.00254 | May 31, 2024 |
| Apr 30, 2024 | $0.00257 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00244 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00228 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0022 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00262 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00243 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00267 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00255 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0026 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00229 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00241 | Jun 30, 2023 |
| May 31, 2023 | $0.00227 | May 31, 2023 |
| Apr 28, 2023 | $0.00201 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0021 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00195 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00155 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00202 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00002 | Dec 12, 2022 |
| Nov 30, 2022 | $0.00122 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00137 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00077 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00076 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00013 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00007 | Jun 30, 2022 |
| May 31, 2022 | $0.00001 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 10, 2021 | $0.00003 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.