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Meeder Moderate Allocation Fund Adviser Class (DVOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.54
+$0.02+0.15%Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Moderate Allocation Fund Adviser Class (DVOAX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.26 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Meeder Moderate Allocation Fund Adviser Class (DVOAX) is 3.97%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-
Sep 30, 2026
$0.07
-
Jun 26, 2026
$0.08
-
Mar 31, 2026
$0.06
-16.08%
$0.54
-61.26%
Dec 31, 2025
$0.07
-72.14%
Dec 12, 2025
$0.26
+266.56%
Sep 30, 2025
$0.07
-12.5%
Jun 27, 2025
$0.08
+33.33%
Mar 28, 2025
$0.06
-37.37%
$1.39
+330.11%
Dec 30, 2024
$0.10
-7.32%
Dec 12, 2024
$0.10
+29.2%
Dec 12, 2024
$0.54
+570.84%
Dec 12, 2024
$0.43
+319.22%
Sep 27, 2024
$0.08
+14.29%
Jun 27, 2024
$0.07
-
Mar 28, 2024
$0.07
-38.05%
$0.32
+25.48%
Dec 28, 2023
$0.11
+41.25%
Sep 29, 2023
$0.08
-
Jun 30, 2023
$0.08
+60.07%
Mar 31, 2023
$0.05
-60.59%
$0.26
-70.12%
Dec 29, 2022
$0.13
+39.96%
10Y Growth
N/A
5Y Growth
31.16%
3Y Growth
4.84%
1Y Growth
-53.93%

Community

FAQs

How much dividend does Meeder Moderate Allocation Fund Adviser Class pay?▼
Meeder Moderate Allocation Fund Adviser Class pays an annual dividend of $0.54 per share, with a dividend yield of 3.97%.
What is the dividend yield of Meeder Moderate Allocation Fund Adviser Class?▼
The current dividend yield of Meeder Moderate Allocation Fund Adviser Class is 3.97%.
When does Meeder Moderate Allocation Fund Adviser Class pay dividends?▼
Meeder Moderate Allocation Fund Adviser Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Meeder Moderate Allocation Fund Adviser Class?▼
The next dividend payment from Meeder Moderate Allocation Fund Adviser Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Moderate Allocation Fund Adviser Class?▼
Meeder Moderate Allocation Fund Adviser Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.16%.
What is the dividend of Meeder Moderate Allocation Fund Adviser Class?▼
Meeder Moderate Allocation Fund Adviser Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Meeder Moderate Allocation Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Moderate Allocation Fund Adviser Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Moderate Allocation Fund Adviser Class pay the last dividend?▼
The last dividend payment from Meeder Moderate Allocation Fund Adviser Class was made on September 30, 2026.
What was the dividend of Meeder Moderate Allocation Fund Adviser Class in 2025?▼
In 2025, Meeder Moderate Allocation Fund Adviser Class paid a total dividend of $0.54 per share.
In which currency does Meeder Moderate Allocation Fund Adviser Class distribute the dividend?▼
Meeder Moderate Allocation Fund Adviser Class distributes its dividends in USD.