Meeder Muirfield Fund Retail Class (FLMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.44
+$0.11+0.97% Friday 00:00
Dividend Yield
4.81%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Muirfield Fund Retail Class (FLMFX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Meeder Muirfield Fund Retail Class (FLMFX) is 4.81%.

Upcoming

Past

DateAmountChange
$0.55
-0.9%
30 Sep 2026
$0.02
-
30 Jun 2026
$0.03
+150%
31 Mar 2026
$0.01
-51.92%
$0.56
-81.06%
31 Dec 2025
$0.02
-95.61%
12 Dec 2025
$0.47
+2,271.43%
30 Sep 2025
$0.02
-
27 Jun 2025
$0.02
-
28 Mar 2025
$0.02
-29.82%
$2.93
+2,018.58%
30 Dec 2024
$0.03
-93.57%
12 Dec 2024
$1.41
+4,602.5%
12 Dec 2024
$0.44
+1,377.9%
12 Dec 2024
$0.97
+118.19%
27 Sep 2024
$0.03
-
27 Jun 2024
$0.03
+50%
28 Mar 2024
$0.02
-65.69%
$0.14
-39.15%
28 Dec 2023
$0.06
+94.33%
29 Sep 2023
$0.03
-
30 Jun 2023
$0.03
+50%
31 Mar 2023
$0.02
-56.04%
$0.23
-29.81%
29 Dec 2022
$0.05
-73.52%
10Y Growth
38.5%
5Y Growth
82.87%
3Y Growth
73.4%
1Y Growth
-63.55%

Community

FAQ

How much dividend does Meeder Muirfield Fund Retail Class pay?
Meeder Muirfield Fund Retail Class pays an annual dividend of $0.55 per share, with a dividend yield of 4.81%.
What is the dividend yield of Meeder Muirfield Fund Retail Class?
The current dividend yield of Meeder Muirfield Fund Retail Class is 4.81%.
When does Meeder Muirfield Fund Retail Class pay dividends?
Meeder Muirfield Fund Retail Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Meeder Muirfield Fund Retail Class?
The next dividend payment from Meeder Muirfield Fund Retail Class is estimated for September 30, 2026.
How safe is the dividend of Meeder Muirfield Fund Retail Class?
Meeder Muirfield Fund Retail Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.87%.
What is the dividend of Meeder Muirfield Fund Retail Class?
Meeder Muirfield Fund Retail Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Meeder Muirfield Fund Retail Class to receive the previous dividend?
To receive the previous dividend from Meeder Muirfield Fund Retail Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Meeder Muirfield Fund Retail Class pay the last dividend?
The last dividend payment from Meeder Muirfield Fund Retail Class was made on June 30, 2026.
What was the dividend of Meeder Muirfield Fund Retail Class in 2025?
In 2025, Meeder Muirfield Fund Retail Class paid a total dividend of $0.56 per share.
In which currency does Meeder Muirfield Fund Retail Class distribute the dividend?
Meeder Muirfield Fund Retail Class distributes its dividends in USD.