Meeder Dynamic Allocation Fund Retail Class (FLDGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.64
-$0.16-0.95% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | +0% | ||
30 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | -30.88% | |
| $1.11 | -71.71% | ||
31 Dec 2025 | $0.04 | -95.44% | |
12 Dec 2025 | $0.95 | +2,280.32% | |
30 Sep 2025 | $0.04 | - | |
27 Jun 2025 | $0.04 | +33.33% | |
28 Mar 2025 | $0.03 | -40.12% | |
| $3.91 | +2,792.4% | ||
30 Dec 2024 | $0.05 | -92.73% | |
12 Dec 2024 | $0.69 | +1,622.08% | |
12 Dec 2024 | $1.86 | +4,559.49% | |
12 Dec 2024 | $1.17 | +70.57% | |
27 Sep 2024 | $0.04 | -20% | |
27 Jun 2024 | $0.05 | +25% | |
28 Mar 2024 | $0.04 | -46.74% | |
| $0.14 | -67.94% | ||
28 Dec 2023 | $0.08 | +150.33% | |
29 Sep 2023 | $0.03 | +50% | |
30 Jun 2023 | $0.02 | +99.96% | |
31 Mar 2023 | $0.01 | -80.39% | |
| $0.42 | -79.72% | ||
29 Dec 2022 | $0.05 | -85.85% | |
10Y Growth
30.59%
5Y Growth
166.01%
3Y Growth
127.08%
1Y Growth
-47.35%
Community
FAQ
How much dividend does Meeder Dynamic Allocation Fund Retail Class pay?▼
Meeder Dynamic Allocation Fund Retail Class pays an annual dividend of $1.09 per share, with a dividend yield of 6.58%.
What is the dividend yield of Meeder Dynamic Allocation Fund Retail Class?▼
The current dividend yield of Meeder Dynamic Allocation Fund Retail Class is 6.58%.
When does Meeder Dynamic Allocation Fund Retail Class pay dividends?▼
Meeder Dynamic Allocation Fund Retail Class pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 166.01%.
What is the dividend of Meeder Dynamic Allocation Fund Retail Class?▼
Meeder Dynamic Allocation Fund Retail Class currently pays a dividend of $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 June 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 June 26, 2026.
What was the dividend of Meeder Dynamic Allocation Fund Retail Class in 2025?▼
In 2025, Meeder Dynamic Allocation Fund Retail Class paid a total dividend of $1.11 per share.
In which currency does Meeder Dynamic Allocation Fund Retail Class distribute the dividend?▼
Meeder Dynamic Allocation Fund Retail Class distributes its dividends in USD.