Meeder Moderate Allocation Fund Adviser Class (DVOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.66
+$0.03+0.22%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.07 | -12.5% | |
Jun 30, 2026 | $0.08 | +33.33% | |
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 | -82.15% | |
Dec 12, 2024 | $0.10 | +29.2% | |
Dec 12, 2024 | $0.43 | +319.22% | |
Dec 12, 2024 | $0.54 | +23.85% | |
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
0%
5Y Growth
40.01%
3Y Growth
16.91%
1Y Growth
-36.13%
Community
FAQs
How much dividend does Meeder Moderate Allocation Fund Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Moderate Allocation Fund Adviser Class is $0.47 per share.
What is the dividend yield of Meeder Moderate Allocation Fund Adviser Class?▼
The current dividend yield of Meeder Moderate Allocation Fund Adviser Class is 3.43%.
When does Meeder Moderate Allocation Fund Adviser Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Moderate Allocation Fund Adviser Class is estimated for 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 5-year dividend growth of 40.01%.
What is the dividend of Meeder Moderate Allocation Fund Adviser Class?▼
The latest recorded dividend from Meeder Moderate Allocation Fund Adviser Class was $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?▼
Meeder Moderate Allocation Fund Adviser Class has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.