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

$11.51
-$0.08-0.69% Tuesday 00:00
Dividend Yield
5.06%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Muirfield Fund Institutional Class (FLMIX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Meeder Muirfield Fund Institutional Class (FLMIX) is 5.06%.

Upcoming

Past

DateAmountChange
$0.58
-0%
30 Sep 2026
$0.03
-
30 Jun 2026
$0.03
+50%
31 Mar 2026
$0.02
-28.57%
$0.58
-80.3%
31 Dec 2025
$0.03
-94.1%
12 Dec 2025
$0.47
+1,480.95%
30 Sep 2025
$0.03
-
27 Jun 2025
$0.03
+50%
28 Mar 2025
$0.02
-41.86%
$2.96
+1,768.28%
30 Dec 2024
$0.03
-92.24%
12 Dec 2024
$0.44
+1,008.43%
12 Dec 2024
$1.41
+3,426.87%
12 Dec 2024
$0.97
+118.19%
27 Sep 2024
$0.04
+33.33%
27 Jun 2024
$0.03
-
28 Mar 2024
$0.03
-48.45%
$0.16
-30.64%
28 Dec 2023
$0.06
+45.5%
29 Sep 2023
$0.04
-
30 Jun 2023
$0.04
+99.85%
31 Mar 2023
$0.02
-56.77%
$0.23
-30.54%
29 Dec 2022
$0.05
-73.05%
10Y Growth
N/A
5Y Growth
-28.15%
3Y Growth
55.02%
1Y Growth
-61.05%

Community

FAQ

How much dividend does Meeder Muirfield Fund Institutional Class pay?▼
Meeder Muirfield Fund Institutional Class pays an annual dividend of $0.58 per share, with a dividend yield of 5.06%.
What is the dividend yield of Meeder Muirfield Fund Institutional Class?▼
The current dividend yield of Meeder Muirfield Fund Institutional Class is 5.06%.
When does Meeder Muirfield Fund Institutional Class pay dividends?▼
Meeder Muirfield Fund Institutional Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Meeder Muirfield Fund Institutional Class?▼
The next dividend payment from Meeder Muirfield Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Muirfield Fund Institutional Class?▼
Meeder Muirfield Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.15%.
What is the dividend of Meeder Muirfield Fund Institutional Class?▼
Meeder Muirfield Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Meeder Muirfield Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Muirfield Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Muirfield Fund Institutional Class pay the last dividend?▼
The last dividend payment from Meeder Muirfield Fund Institutional Class was made on September 30, 2026.
What was the dividend of Meeder Muirfield Fund Institutional Class in 2025?▼
In 2025, Meeder Muirfield Fund Institutional Class paid a total dividend of $0.58 per share.
In which currency does Meeder Muirfield Fund Institutional Class distribute the dividend?▼
Meeder Muirfield Fund Institutional Class distributes its dividends in USD.