Meeder Moderate Allocation Fund Retail Class (FLDOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.57
-$0.06-0.44%Thursday 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 | - | |
Jun 30, 2026 | $0.07 | +62.5% | |
Mar 31, 2026 | $0.04 | -22.18% | |
| $0.47 | -64.95% | ||
Dec 31, 2025 | $0.05 | -79.97% | |
Dec 12, 2025 | $0.26 | +327.66% | |
Sep 30, 2025 | $0.06 | - | |
Jun 27, 2025 | $0.06 | +50% | |
Mar 28, 2025 | $0.04 | -44.37% | |
| $1.34 | +371.24% | ||
Dec 30, 2024 | $0.07 | -86.6% | |
Dec 12, 2024 | $0.10 | +29.2% | |
Dec 12, 2024 | $0.43 | +319.22% | |
Dec 12, 2024 | $0.54 | +23.85% | |
Sep 27, 2024 | $0.08 | +33.33% | |
Jun 27, 2024 | $0.06 | +20% | |
Mar 28, 2024 | $0.05 | -46.41% | |
| $0.28 | -8.76% | ||
Dec 28, 2023 | $0.09 | +33.29% | |
Sep 29, 2023 | $0.07 | - | |
Jun 30, 2023 | $0.07 | +39.87% | |
Mar 31, 2023 | $0.05 | -60% | |
| $0.31 | -61.66% | ||
Dec 29, 2022 | $0.13 | +65.55% | |
Nov 30, 2022 | $0.08 | -15.94% | |
10Y Growth
8.18%
5Y Growth
52.54%
3Y Growth
9.43%
1Y Growth
-46.26%
Community
FAQs
How much dividend does Meeder Moderate Allocation Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Moderate Allocation Fund Retail Class is $0.41 per share.
What is the dividend yield of Meeder Moderate Allocation Fund Retail Class?▼
The current dividend yield of Meeder Moderate Allocation Fund Retail Class is 3.01%.
When does Meeder Moderate Allocation Fund Retail Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Moderate Allocation Fund Retail Class is estimated for December 11, 2026.
When is the next dividend from Meeder Moderate Allocation Fund Retail Class?▼
The next dividend payment from Meeder Moderate Allocation Fund Retail Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Moderate Allocation Fund Retail Class?▼
Meeder Moderate Allocation Fund Retail Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 52.54%.
What is the dividend of Meeder Moderate Allocation Fund Retail Class?▼
The latest recorded dividend from Meeder Moderate Allocation Fund Retail Class was $0.07 per share.
When did I have to buy the shares of Meeder Moderate Allocation Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Moderate Allocation Fund Retail Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Meeder Moderate Allocation Fund Retail Class pay the last dividend?▼
The last dividend payment from Meeder Moderate Allocation Fund Retail Class was made on June 30, 2026.
What was the dividend of Meeder Moderate Allocation Fund Retail Class in 2025?▼
Meeder Moderate Allocation Fund Retail Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.