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

$11.22
-$0.08-0.71%Monday 00:00
Dividend Yield
4.72%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Muirfield Fund Retail Class (FLMFX). Dividend Frequency: quarterly. The latest recorded dividend from Meeder Muirfield Fund Retail Class was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from Meeder Muirfield Fund Retail Class was made on September 30, 2026. The next dividend payment from Meeder Muirfield Fund Retail Class is estimated for December 11, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Meeder Muirfield Fund Retail Class is 4.72%.

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$0.07
-
Sep 30, 2026
$0.03
+20%
Jun 30, 2026
$0.03
+150%
Mar 31, 2026
$0.01
-51.92%
$0.56
-81.06%
Dec 31, 2025
$0.02
-95.61%
Dec 12, 2025
$0.47
+2,271.43%
Sep 30, 2025
$0.02
-
Jun 27, 2025
$0.02
-
Mar 28, 2025
$0.02
-29.82%
$2.93
+2,018.58%
Dec 30, 2024
$0.03
-97.98%
Dec 12, 2024
$0.44
+1,377.9%
Dec 12, 2024
$0.97
+118.19%
Dec 12, 2024
$1.41
+45.83%
Sep 27, 2024
$0.03
-
Jun 27, 2024
$0.03
+50%
Mar 28, 2024
$0.02
-65.69%
$0.14
-39.15%
Dec 28, 2023
$0.06
+94.33%
Sep 29, 2023
$0.03
-
Jun 30, 2023
$0.03
+50%
Mar 31, 2023
$0.02
-56.04%
$0.23
-29.81%
Dec 29, 2022
$0.05
-73.52%
10Y Growth
33.49%
5Y Growth
62.78%
3Y Growth
64.64%
1Y Growth
-62.64%

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FAQs

How much dividend does Meeder Muirfield Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Muirfield Fund Retail Class is $0.53 per share.
What is the dividend yield of Meeder Muirfield Fund Retail Class?▼
The current dividend yield of Meeder Muirfield Fund Retail Class is 4.72%.
When does Meeder Muirfield Fund Retail Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Muirfield Fund Retail Class is estimated for December 11, 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 December 11, 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 5-year dividend growth of 62.78%.
What is the dividend of Meeder Muirfield Fund Retail Class?▼
The latest recorded dividend from Meeder Muirfield Fund Retail Class was $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 September 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 September 30, 2026.
What was the dividend of Meeder Muirfield Fund Retail Class in 2025?▼
Meeder Muirfield Fund Retail Class has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.