Meeder Sector Rotation Fund Retail Class (FLCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.45
+$0.03+0.07% Friday 00:00
Dividend Yield
7.69%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Sector Rotation Fund Retail Class (FLCGX) 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 $2.94 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Meeder Sector Rotation Fund Retail Class (FLCGX) is 7.69%.

Upcoming

Past

DateAmountChange
$3.17
-0.94%
30 Sep 2026
$0.07
-
30 Jun 2026
$0.06
+50%
31 Mar 2026
$0.04
-36.2%
$3.20
-76.48%
31 Dec 2025
$0.06
-97.87%
12 Dec 2025
$2.94
+4,099.6%
30 Sep 2025
$0.07
-
27 Jun 2025
$0.07
+16.67%
28 Mar 2025
$0.06
-36.91%
$13.61
+3,035.44%
30 Dec 2024
$0.10
-98.56%
12 Dec 2024
$6.59
+5,391.27%
12 Dec 2024
$6.59
-
27 Sep 2024
$0.12
-
27 Jun 2024
$0.12
+20%
28 Mar 2024
$0.10
-39.1%
$0.43
-51.11%
28 Dec 2023
$0.16
+36.83%
29 Sep 2023
$0.12
+20%
30 Jun 2023
$0.10
+99.99%
31 Mar 2023
$0.05
-45.17%
$0.89
-86.33%
29 Dec 2022
$0.09
-88.56%
30 Sep 2022
$0.80
-87.03%
10Y Growth
30.58%
5Y Growth
N/A
3Y Growth
104.79%
1Y Growth
-54.94%

Community

FAQ

How much dividend does Meeder Sector Rotation Fund Retail Class pay?▼
Meeder Sector Rotation Fund Retail Class pays an annual dividend of $3.11 per share, with a dividend yield of 7.69%.
What is the dividend yield of Meeder Sector Rotation Fund Retail Class?▼
The current dividend yield of Meeder Sector Rotation Fund Retail Class is 7.69%.
When does Meeder Sector Rotation Fund Retail Class pay dividends?▼
Meeder Sector Rotation Fund Retail Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Meeder Sector Rotation Fund Retail Class?▼
The next dividend payment from Meeder Sector Rotation Fund Retail Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Sector Rotation Fund Retail Class?▼
Meeder Sector Rotation Fund Retail Class has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Meeder Sector Rotation Fund Retail Class?▼
Meeder Sector Rotation Fund Retail Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Meeder Sector Rotation Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Sector Rotation Fund Retail Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Sector Rotation Fund Retail Class pay the last dividend?▼
The last dividend payment from Meeder Sector Rotation Fund Retail Class was made on September 30, 2026.
What was the dividend of Meeder Sector Rotation Fund Retail Class in 2025?▼
In 2025, Meeder Sector Rotation Fund Retail Class paid a total dividend of $3.20 per share.
In which currency does Meeder Sector Rotation Fund Retail Class distribute the dividend?▼
Meeder Sector Rotation Fund Retail Class distributes its dividends in USD.