Meeder Dynamic Allocation Fund Retail Class (FLDGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.71
+$0.02+0.12%Wednesday 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 | $0.11 | - | |
Sep 30, 2026 | $0.04 | +5% | |
Jun 30, 2026 | $0.04 | +33.33% | |
Mar 31, 2026 | $0.03 | -30.88% | |
| $1.11 | -71.71% | ||
Dec 31, 2025 | $0.04 | -95.44% | |
Dec 12, 2025 | $0.95 | +2,280.32% | |
Sep 30, 2025 | $0.04 | - | |
Jun 27, 2025 | $0.04 | +33.33% | |
Mar 28, 2025 | $0.03 | -40.12% | |
| $3.91 | +2,792.4% | ||
Dec 30, 2024 | $0.05 | -97.31% | |
Dec 12, 2024 | $0.69 | +1,622.08% | |
Dec 12, 2024 | $1.17 | +70.57% | |
Dec 12, 2024 | $1.86 | +58.63% | |
Sep 27, 2024 | $0.04 | -20% | |
Jun 27, 2024 | $0.05 | +25% | |
Mar 28, 2024 | $0.04 | -46.74% | |
| $0.14 | -67.94% | ||
Dec 28, 2023 | $0.08 | +150.33% | |
Sep 29, 2023 | $0.03 | +50% | |
Jun 30, 2023 | $0.02 | +99.96% | |
Mar 31, 2023 | $0.01 | -80.39% | |
| $0.42 | -79.72% | ||
Dec 29, 2022 | $0.05 | -85.85% | |
10Y Growth
31.09%
5Y Growth
85.08%
3Y Growth
115.28%
1Y Growth
-45.28%
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FAQs
How much dividend does Meeder Dynamic Allocation Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Dynamic Allocation Fund Retail Class is $1.07 per share.
What is the dividend yield of Meeder Dynamic Allocation Fund Retail Class?▼
The current dividend yield of Meeder Dynamic Allocation Fund Retail Class is 6.38%.
When does Meeder Dynamic Allocation Fund Retail Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Dynamic Allocation Fund Retail Class is estimated for December 11, 2026.
When is the next dividend from Meeder Dynamic Allocation Fund Retail Class?▼
The next dividend payment from Meeder Dynamic Allocation Fund Retail Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Dynamic Allocation Fund Retail Class?▼
Meeder Dynamic Allocation Fund Retail Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 85.08%.
What is the dividend of Meeder Dynamic Allocation Fund Retail Class?▼
The latest recorded dividend from Meeder Dynamic Allocation Fund Retail Class was $0.04 per share.
When did I have to buy the shares of Meeder Dynamic Allocation Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Dynamic Allocation Fund Retail Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Dynamic Allocation Fund Retail Class pay the last dividend?▼
The last dividend payment from Meeder Dynamic Allocation Fund Retail Class was made on September 30, 2026.
What was the dividend of Meeder Dynamic Allocation Fund Retail Class in 2025?▼
Meeder Dynamic Allocation Fund Retail Class has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.