Meeder Muirfield Adviser Fund (FLMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.39
-$0.07-0.61%Friday 00:00
Dividend Yield
4.85%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Muirfield Adviser Fund (FLMAX). Dividend Frequency: quarterly. The latest recorded dividend from Meeder Muirfield Adviser Fund was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from Meeder Muirfield Adviser Fund was made on September 30, 2026. The next dividend payment from Meeder Muirfield Adviser Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Meeder Muirfield Adviser Fund is 4.85%.

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.

DateAmountChange
· YTD$0.08
-
Sep 30, 2026
$0.03
-
Jun 30, 2026
$0.03
+50%
Mar 31, 2026
$0.02
-27.8%
$0.58
-80.38%
Dec 31, 2025
$0.03
-94.16%
Dec 12, 2025
$0.47
+1,480.95%
Sep 30, 2025
$0.03
-
Jun 27, 2025
$0.03
+50%
Mar 28, 2025
$0.02
-55.16%
$2.97
+1,666.73%
Dec 30, 2024
$0.04
-96.84%
Dec 12, 2024
$0.44
+1,008.43%
Dec 12, 2024
$0.97
+118.19%
Dec 12, 2024
$1.41
+45.83%
Sep 27, 2024
$0.04
+33.33%
Jun 27, 2024
$0.03
-
Mar 28, 2024
$0.03
-55.82%
$0.17
+198.73%
Dec 28, 2023
$0.07
+69.75%
Sep 29, 2023
$0.04
-
Jun 30, 2023
$0.04
+100.14%
Mar 31, 2023
$0.02
-56.74%
$0.06
-82.95%
Dec 29, 2022
$0.05
+362%
10Y Growth
0%
5Y Growth
61.48%
3Y Growth
58.49%
1Y Growth
-62.09%

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FAQs

How much dividend does Meeder Muirfield Adviser Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Muirfield Adviser Fund is $0.55 per share.
What is the dividend yield of Meeder Muirfield Adviser Fund?▼
The current dividend yield of Meeder Muirfield Adviser Fund is 4.85%.
When does Meeder Muirfield Adviser Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Muirfield Adviser Fund is estimated for December 11, 2026.
When is the next dividend from Meeder Muirfield Adviser Fund?▼
The next dividend payment from Meeder Muirfield Adviser Fund is estimated for December 11, 2026.
How safe is the dividend of Meeder Muirfield Adviser Fund?▼
Meeder Muirfield Adviser Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 61.48%.
What is the dividend of Meeder Muirfield Adviser Fund?▼
The latest recorded dividend from Meeder Muirfield Adviser Fund was $0.03 per share.
When did I have to buy the shares of Meeder Muirfield Adviser Fund to receive the previous dividend?▼
To receive the previous dividend from Meeder Muirfield Adviser Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Muirfield Adviser Fund pay the last dividend?▼
The last dividend payment from Meeder Muirfield Adviser Fund was made on September 30, 2026.
What was the dividend of Meeder Muirfield Adviser Fund in 2025?▼
Meeder Muirfield Adviser Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.