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

$16.98
-$0.13-0.76%Monday 00:00
Dividend Yield
3.96%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Spectrum Fund Retail Class (FLSPX). Dividend Frequency: quarterly. The latest recorded dividend from Meeder Spectrum Fund Retail Class was $0.02 per share. Last ex-date: September 29, 2026. The last dividend payment from Meeder Spectrum Fund Retail Class was made on September 30, 2026. The next dividend payment from Meeder Spectrum Fund Retail Class is estimated for December 11, 2026. Estimated next dividend amount: $0.60. The current dividend yield of Meeder Spectrum Fund Retail Class is 3.96%.

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
$0.02
+130%
Jun 30, 2026
$0.01
-75%
Mar 31, 2026
$0.04
+73.16%
$0.67
-71.8%
Dec 31, 2025
$0.02
-96.15%
Dec 12, 2025
$0.60
+5,900.3%
Sep 30, 2025
$0.01
-
Jun 30, 2025
$0.01
-
Jun 27, 2025
$0.01
-
Mar 31, 2025
$0.01
-
Mar 28, 2025
$0.01
-56.9%
$2.39
+1,294.16%
Dec 31, 2024
$0.02
-
Dec 30, 2024
$0.02
-97.95%
Dec 12, 2024
$1.13
-
Dec 12, 2024
$1.13
+2,160.48%
Sep 27, 2024
$0.05
+66.67%
Jun 27, 2024
$0.03
-
$0.17
-48.92%
Dec 28, 2023
$0.07
+78%
Sep 29, 2023
$0.04
-
Jun 30, 2023
$0.04
+99.95%
Mar 31, 2023
$0.02
-67.52%
10Y Growth
0%
5Y Growth
99.55%
3Y Growth
62.71%
1Y Growth
-43.25%

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FAQs

How much dividend does Meeder Spectrum Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Spectrum Fund Retail Class is $0.67 per share.
What is the dividend yield of Meeder Spectrum Fund Retail Class?▼
The current dividend yield of Meeder Spectrum Fund Retail Class is 3.96%.
When does Meeder Spectrum Fund Retail Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Spectrum Fund Retail Class is estimated for December 11, 2026.
When is the next dividend from Meeder Spectrum Fund Retail Class?▼
The next dividend payment from Meeder Spectrum Fund Retail Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Spectrum Fund Retail Class?▼
Meeder Spectrum Fund Retail Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 99.55%.
What is the dividend of Meeder Spectrum Fund Retail Class?▼
The latest recorded dividend from Meeder Spectrum Fund Retail Class was $0.02 per share.
When did I have to buy the shares of Meeder Spectrum Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Spectrum Fund Retail Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Spectrum Fund Retail Class pay the last dividend?▼
The last dividend payment from Meeder Spectrum Fund Retail Class was made on September 30, 2026.
What was the dividend of Meeder Spectrum Fund Retail Class in 2025?▼
Meeder Spectrum Fund Retail Class has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.