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

$11.30
-$0.01-0.09% Friday 00:00
Dividend Yield
4.65%
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 4.65%.

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
-97.98%
12 Dec 2024
$0.44
+1,377.9%
12 Dec 2024
$0.97
+118.19%
12 Dec 2024
$1.41
+45.83%
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
-62.81%

Community

FAQ

How much dividend does Meeder Muirfield Fund Retail Class pay?▼
Meeder Muirfield Fund Retail Class pays an annual dividend of $0.53 per share, with a dividend yield of 4.65%.
What is the dividend yield of Meeder Muirfield Fund Retail Class?▼
The current dividend yield of Meeder Muirfield Fund Retail Class is 4.65%.
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.