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

$16.95
+$0.02+0.12%Wednesday 00:00
Dividend Yield
6.87%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Meeder Dynamic Allocation Fund Adviser Class (DYGAX). Dividend Frequency: quarterly. The latest recorded dividend from Meeder Dynamic Allocation Fund Adviser Class was $0.04 per share. Last ex-date: March 30, 2026. The last dividend payment from Meeder Dynamic Allocation Fund Adviser Class was made on March 31, 2026. The next dividend payment from Meeder Dynamic Allocation Fund Adviser Class is estimated for December 11, 2026. Estimated next dividend amount: $0.95. The current dividend yield of Meeder Dynamic Allocation Fund Adviser Class is 6.87%.

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$0.04
-
Mar 31, 2026
$0.04
-36%
$1.16
-70.76%
Dec 31, 2025
$0.06
-93.44%
Dec 12, 2025
$0.95
+1,486.88%
Sep 30, 2025
$0.06
+20%
Jun 27, 2025
$0.05
+25%
Mar 28, 2025
$0.04
-46.95%
$3.98
+2,019.79%
Dec 30, 2024
$0.08
-89.05%
Dec 12, 2024
$1.86
+2,562.57%
Dec 12, 2024
$0.69
+884.05%
Dec 12, 2024
$1.17
+70.57%
Sep 27, 2024
$0.07
+16.67%
Jun 27, 2024
$0.06
+20%
Mar 28, 2024
$0.05
-43.12%
$0.19
+205.52%
Dec 28, 2023
$0.09
+75.8%
Sep 29, 2023
$0.05
+25%
Jun 30, 2023
$0.04
+300.16%
Mar 31, 2023
$0.01
-80.59%
$0.06
-97.05%
Dec 29, 2022
$0.05
+415%
Sep 30, 2022
$0.01
-99.12%
$2.09
+3,623.47%
Dec 30, 2021
$0.86
+2,946.74%
10Y Growth
0%
5Y Growth
79.88%
3Y Growth
90.94%
1Y Growth
-49.52%

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FAQs

How much dividend does Meeder Dynamic Allocation Fund Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Dynamic Allocation Fund Adviser Class is $1.16 per share.
What is the dividend yield of Meeder Dynamic Allocation Fund Adviser Class?▼
The current dividend yield of Meeder Dynamic Allocation Fund Adviser Class is 6.87%.
When does Meeder Dynamic Allocation Fund Adviser Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Dynamic Allocation Fund Adviser Class is estimated for December 11, 2026.
When is the next dividend from Meeder Dynamic Allocation Fund Adviser Class?▼
The next dividend payment from Meeder Dynamic Allocation Fund Adviser Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Dynamic Allocation Fund Adviser Class?▼
Meeder Dynamic Allocation Fund Adviser Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 79.88%.
What is the dividend of Meeder Dynamic Allocation Fund Adviser Class?▼
The latest recorded dividend from Meeder Dynamic Allocation Fund Adviser Class was $0.04 per share.
When did I have to buy the shares of Meeder Dynamic Allocation Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Dynamic Allocation Fund Adviser Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Meeder Dynamic Allocation Fund Adviser Class pay the last dividend?▼
The last dividend payment from Meeder Dynamic Allocation Fund Adviser Class was made on March 31, 2026.
What was the dividend of Meeder Dynamic Allocation Fund Adviser Class in 2025?▼
Meeder Dynamic Allocation Fund Adviser Class has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.