Meeder Balanced Fund Adviser Class (BLNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.84
-$0.03-0.2%Friday 00:00
Dividend Yield
1.62%
Dividend amount
$0.06
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

Meeder Balanced Fund Adviser Class (BLNAX). Dividend Frequency: quarterly. The latest recorded dividend from Meeder Balanced Fund Adviser Class was $0.06 per share. Last ex-date: June 29, 2026. The last dividend payment from Meeder Balanced Fund Adviser Class was made on June 30, 2026. The next dividend payment from Meeder Balanced Fund Adviser Class is estimated for December 31, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Meeder Balanced Fund Adviser Class is 1.62%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.10
-
Jun 30, 2026
$0.06
+50%
Mar 31, 2026
$0.04
+3.63%
$0.53
-84.19%
Dec 31, 2025
$0.04
-88.89%
Dec 12, 2025
$0.35
+594.69%
Sep 30, 2025
$0.05
-
Jun 27, 2025
$0.05
+25%
Mar 28, 2025
$0.04
-38.74%
$3.33
+1,189.43%
Dec 30, 2024
$0.07
-95.76%
Dec 12, 2024
$0.46
+558.88%
Dec 12, 2024
$1.54
+42.71%
Dec 12, 2024
$1.08
+134.14%
Sep 27, 2024
$0.07
+16.67%
Jun 27, 2024
$0.06
+20%
Mar 28, 2024
$0.05
-49.03%
$0.26
-42.99%
Dec 28, 2023
$0.10
+63.5%
Sep 29, 2023
$0.06
-
Jun 30, 2023
$0.06
+50.15%
Mar 31, 2023
$0.04
-60.94%
$0.45
-60.86%
Dec 29, 2022
$0.10
-48.97%
Nov 30, 2022
$0.20
+122.99%
10Y Growth
0%
5Y Growth
30.78%
3Y Growth
22.82%
1Y Growth
-72.17%

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FAQs

How much dividend does Meeder Balanced Fund Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Balanced Fund Adviser Class is $0.24 per share.
What is the dividend yield of Meeder Balanced Fund Adviser Class?▼
The current dividend yield of Meeder Balanced Fund Adviser Class is 1.62%.
When does Meeder Balanced Fund Adviser Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Balanced Fund Adviser Class is estimated for December 31, 2026.
When is the next dividend from Meeder Balanced Fund Adviser Class?▼
The next dividend payment from Meeder Balanced Fund Adviser Class is estimated for December 31, 2026.
How safe is the dividend of Meeder Balanced Fund Adviser Class?▼
Meeder Balanced Fund Adviser Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 30.78%.
What is the dividend of Meeder Balanced Fund Adviser Class?▼
The latest recorded dividend from Meeder Balanced Fund Adviser Class was $0.06 per share.
When did I have to buy the shares of Meeder Balanced Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Balanced Fund Adviser Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Meeder Balanced Fund Adviser Class pay the last dividend?▼
The last dividend payment from Meeder Balanced Fund Adviser Class was made on June 30, 2026.
What was the dividend of Meeder Balanced Fund Adviser Class in 2025?▼
Meeder Balanced Fund Adviser Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.