Meeder Global Allocation Fund Adviser Class (GBPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.10
-$0.07-0.53% Thursday 00:00
Dividend Yield
12.31%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Global Allocation Fund Adviser Class (GBPAX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Meeder Global Allocation Fund Adviser Class (GBPAX) is 12.31%.

Upcoming

Past

DateAmountChange
$1.61
-2.71%
30 Sep 2026
$0.05
-
30 Jun 2026
$0.02
+100%
31 Mar 2026
$0.01
-73.19%
$1.66
-40.67%
31 Dec 2025
$0.04
-97.51%
12 Dec 2025
$1.50
+2,890.79%
30 Sep 2025
$0.05
+25%
27 Jun 2025
$0.04
+14.29%
28 Mar 2025
$0.04
-51.39%
$2.79
+1,045.5%
30 Dec 2024
$0.07
-80%
12 Dec 2024
$0.36
+414.36%
12 Dec 2024
$1.27
+1,715.62%
12 Dec 2024
$0.91
+152.99%
27 Sep 2024
$0.07
+16.67%
27 Jun 2024
$0.06
+20%
28 Mar 2024
$0.05
-51.88%
$0.24
+816.91%
28 Dec 2023
$0.10
+107.8%
29 Sep 2023
$0.05
-37.5%
30 Jun 2023
$0.08
+700.08%
31 Mar 2023
$0.01
-62.41%
$0.03
-97.93%
29 Dec 2022
$0.03
-93.33%
10Y Growth
N/A
5Y Growth
100.24%
3Y Growth
140.04%
1Y Growth
8.38%

Community

FAQ

How much dividend does Meeder Global Allocation Fund Adviser Class pay?
Meeder Global Allocation Fund Adviser Class pays an annual dividend of $1.61 per share, with a dividend yield of 12.31%.
What is the dividend yield of Meeder Global Allocation Fund Adviser Class?
The current dividend yield of Meeder Global Allocation Fund Adviser Class is 12.31%.
When does Meeder Global Allocation Fund Adviser Class pay dividends?
Meeder Global Allocation Fund Adviser Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Meeder Global Allocation Fund Adviser Class?
The next dividend payment from Meeder Global Allocation Fund Adviser Class is estimated for September 30, 2026.
How safe is the dividend of Meeder Global Allocation Fund Adviser Class?
Meeder Global Allocation Fund Adviser Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.24%.
What is the dividend of Meeder Global Allocation Fund Adviser Class?
Meeder Global Allocation Fund Adviser Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Meeder Global Allocation Fund Adviser Class to receive the previous dividend?
To receive the previous dividend from Meeder Global Allocation Fund Adviser Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Meeder Global Allocation Fund Adviser Class pay the last dividend?
The last dividend payment from Meeder Global Allocation Fund Adviser Class was made on June 30, 2026.
What was the dividend of Meeder Global Allocation Fund Adviser Class in 2025?
In 2025, Meeder Global Allocation Fund Adviser Class paid a total dividend of $1.66 per share.
In which currency does Meeder Global Allocation Fund Adviser Class distribute the dividend?
Meeder Global Allocation Fund Adviser Class distributes its dividends in USD.