Meeder Dynamic Allocation Fund Institutional Class (DYGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.84
+$0.09+0.54%Friday 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 | $0.09 | - | |
Jun 30, 2026 | $0.05 | +25% | |
Mar 31, 2026 | $0.04 | -32.55% | |
| $1.16 | -70.72% | ||
Dec 31, 2025 | $0.06 | -93.77% | |
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 | -41.78% | |
| $3.97 | +2,167.67% | ||
Dec 30, 2024 | $0.07 | -96.31% | |
Dec 12, 2024 | $1.86 | +58.63% | |
Dec 12, 2024 | $0.69 | +884.05% | |
Dec 12, 2024 | $1.17 | +70.57% | |
Sep 27, 2024 | $0.07 | +40% | |
Jun 27, 2024 | $0.05 | - | |
Mar 28, 2024 | $0.05 | -41.11% | |
| $0.17 | -58.57% | ||
Dec 28, 2023 | $0.08 | +112.25% | |
Sep 29, 2023 | $0.04 | - | |
Jun 30, 2023 | $0.04 | +299.76% | |
Mar 31, 2023 | $0.01 | -80.68% | |
| $0.42 | -79.74% | ||
Dec 29, 2022 | $0.05 | -85.63% | |
Nov 30, 2022 | $0.36 | +3,503.96% | |
10Y Growth
0%
5Y Growth
82.1%
3Y Growth
98.04%
1Y Growth
-47.11%
Community
FAQs
How much dividend does Meeder Dynamic Allocation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Dynamic Allocation Fund Institutional Class is $0.20 per share.
What is the dividend yield of Meeder Dynamic Allocation Fund Institutional Class?▼
The current dividend yield of Meeder Dynamic Allocation Fund Institutional Class is 1.19%.
When does Meeder Dynamic Allocation Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Dynamic Allocation Fund Institutional Class is estimated for December 31, 2026.
When is the next dividend from Meeder Dynamic Allocation Fund Institutional Class?▼
The next dividend payment from Meeder Dynamic Allocation Fund Institutional Class is estimated for December 31, 2026.
How safe is the dividend of Meeder Dynamic Allocation Fund Institutional Class?▼
Meeder Dynamic Allocation Fund Institutional Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 82.1%.
What is the dividend of Meeder Dynamic Allocation Fund Institutional Class?▼
The latest recorded dividend from Meeder Dynamic Allocation Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Meeder Dynamic Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Dynamic Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Meeder Dynamic Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Meeder Dynamic Allocation Fund Institutional Class was made on June 30, 2026.
What was the dividend of Meeder Dynamic Allocation Fund Institutional Class in 2025?▼
Meeder Dynamic Allocation Fund Institutional 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.