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

$14.76
-$0.05-0.34% Thursday 00:00
Dividend Yield
3.63%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Balanced Fund Institutional Class (BLNIX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.35 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Meeder Balanced Fund Institutional Class (BLNIX) is 3.63%.

Upcoming

Past

DateAmountChange
$0.54
+1.9%
30 Sep 2026
$0.05
-
30 Jun 2026
$0.06
+50%
31 Mar 2026
$0.04
+5.26%
$0.53
-84.16%
31 Dec 2025
$0.04
-89.06%
12 Dec 2025
$0.35
+594.69%
30 Sep 2025
$0.05
-
27 Jun 2025
$0.05
+25%
28 Mar 2025
$0.04
-37.6%
$3.32
+1,196.49%
30 Dec 2024
$0.06
-86.1%
12 Dec 2024
$1.54
+2,101.57%
12 Dec 2024
$0.46
+558.88%
12 Dec 2024
$1.08
+134.14%
27 Sep 2024
$0.07
+40%
27 Jun 2024
$0.05
-
28 Mar 2024
$0.05
-47.81%
$0.26
-43.8%
28 Dec 2023
$0.10
+59.67%
29 Sep 2023
$0.06
-
30 Jun 2023
$0.06
+50.03%
31 Mar 2023
$0.04
-61.8%
$0.46
-60.41%
29 Dec 2022
$0.10
-47.77%
10Y Growth
N/A
5Y Growth
31.59%
3Y Growth
22.4%
1Y Growth
-72.19%

Community

FAQ

How much dividend does Meeder Balanced Fund Institutional Class pay?▼
Meeder Balanced Fund Institutional Class pays an annual dividend of $0.54 per share, with a dividend yield of 3.63%.
What is the dividend yield of Meeder Balanced Fund Institutional Class?▼
The current dividend yield of Meeder Balanced Fund Institutional Class is 3.63%.
When does Meeder Balanced Fund Institutional Class pay dividends?▼
Meeder Balanced Fund Institutional Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Meeder Balanced Fund Institutional Class?▼
The next dividend payment from Meeder Balanced Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Balanced Fund Institutional Class?▼
Meeder Balanced Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.59%.
What is the dividend of Meeder Balanced Fund Institutional Class?▼
Meeder Balanced Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Meeder Balanced Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Balanced Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Balanced Fund Institutional Class pay the last dividend?▼
The last dividend payment from Meeder Balanced Fund Institutional Class was made on September 30, 2026.
What was the dividend of Meeder Balanced Fund Institutional Class in 2025?▼
In 2025, Meeder Balanced Fund Institutional Class paid a total dividend of $0.53 per share.
In which currency does Meeder Balanced Fund Institutional Class distribute the dividend?▼
Meeder Balanced Fund Institutional Class distributes its dividends in USD.