MDLZ Stock — Mondelez International, Inc.

Mondelez International, Inc. (MDLZ)

MDLZ is a low-cost Stock. As of August 21, 2026, its distribution rate is 3.12%, its trailing-12-month yield is 3.10%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Fund total return is 289.6% over the past 25.2 years, 576.8 points behind SPY at 866.4%.

At the current 3.12% distribution rate, a $10,000 investment would generate approximately $312 per year, or $26.00 per month on an equivalent basis. Actual quarterly payments vary.

Mondelez International manufactures and sells snack foods and beverages globally, with a portfolio of well-known brands including Oreo, Ritz, Cadbury, Milka, and Toblerone. The company distributes quarterly and carries a moderate current distribution rate. It appeals to income-focused investors seeking exposure to the global packaged snacks sector.

MDLZ performance versus SPY

Data as of August 21, 2026.

Fund total return is 289.6% over the past 25.2 years, 576.8 points behind SPY at 866.4%. Its deepest 1-year drawdown was 18.6%.

MDLZ key facts

Data as of August 21, 2026.

Distribution Safety Score™

99 · Safe

Safety-Adjusted Yield

3.09%

Asset type

Stock

Asset class

Equity

Inception date

06/13/2001

Distribution rate

3.12%

Distribution frequency

Quarterly

Trailing yield

3.10%

5-year average yield

2.53

Last close

$64.45

Market cap

$82,258,051,072

Average volume

5800000.0

Last dividend

$0.5000

Ex-dividend date

09/30/2026

Beta

0.404

Payout ratio

0.7018

P/E ratio

23.4364

Forward P/E

21.322

EPS

$2.75

How Dividend Vision calculates yield and returns

Distribution rate (3.12%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.10%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 21, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 21, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MDLZ risks and drawbacks

MDLZ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 18.6%.

Who may consider MDLZ — and who may not

MDLZ may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (MDLZ pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare MDLZ

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Frequently asked questions