Meeder Conservative Allocation Fund Retail Class (FLRUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.31
-$0.06-0.25%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Sep 30, 2026 | $0.15 | -6.25% | |
Jun 30, 2026 | $0.16 | +23.08% | |
Mar 31, 2026 | $0.13 | -15.53% | |
| $0.89 | +42.2% | ||
Dec 31, 2025 | $0.15 | -46.29% | |
Dec 12, 2025 | $0.29 | +79.08% | |
Sep 30, 2025 | $0.16 | - | |
Jun 27, 2025 | $0.16 | +23.08% | |
Mar 28, 2025 | $0.13 | -30.18% | |
| $0.63 | +1.29% | ||
Dec 30, 2024 | $0.19 | +16.38% | |
Sep 27, 2024 | $0.16 | +14.29% | |
Jun 27, 2024 | $0.14 | - | |
Mar 28, 2024 | $0.14 | -38.65% | |
| $0.62 | +67.44% | ||
Dec 28, 2023 | $0.23 | +52.13% | |
Sep 29, 2023 | $0.15 | +7.14% | |
Jun 30, 2023 | $0.14 | +39.99% | |
Mar 31, 2023 | $0.10 | -36.22% | |
| $0.37 | -73.19% | ||
Dec 29, 2022 | $0.16 | +28.09% | |
Nov 30, 2022 | $0.12 | +104.02% | |
Sep 30, 2022 | $0.06 | +100% | |
Jun 30, 2022 | $0.03 | - | |
10Y Growth
18.16%
5Y Growth
33.2%
3Y Growth
17.21%
1Y Growth
38.39%
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FAQs
How much dividend does Meeder Conservative Allocation Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Conservative Allocation Fund Retail Class is $0.73 per share.
What is the dividend yield of Meeder Conservative Allocation Fund Retail Class?▼
The current dividend yield of Meeder Conservative Allocation Fund Retail Class is 3%.
When does Meeder Conservative Allocation Fund Retail Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Conservative Allocation Fund Retail Class is estimated for December 11, 2026.
When is the next dividend from Meeder Conservative Allocation Fund Retail Class?▼
The next dividend payment from Meeder Conservative Allocation Fund Retail Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Conservative Allocation Fund Retail Class?▼
Meeder Conservative Allocation Fund Retail Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.2%.
What is the dividend of Meeder Conservative Allocation Fund Retail Class?▼
The latest recorded dividend from Meeder Conservative Allocation Fund Retail Class was $0.15 per share.
When did I have to buy the shares of Meeder Conservative Allocation Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Conservative Allocation Fund Retail Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Conservative Allocation Fund Retail Class pay the last dividend?▼
The last dividend payment from Meeder Conservative Allocation Fund Retail Class was made on September 30, 2026.
What was the dividend of Meeder Conservative Allocation Fund Retail Class in 2025?▼
Meeder Conservative Allocation Fund Retail Class has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.