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

$13.01
-$0.06-0.46% Thursday 00:00
Dividend Yield
12.4%
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 $1.50 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Meeder Global Allocation Fund Adviser Class (GBPAX) is 12.4%.

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
N/A
3Y Growth
110.9%
1Y Growth
6.46%

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 12.4%.
What is the dividend yield of Meeder Global Allocation Fund Adviser Class?▼
The current dividend yield of Meeder Global Allocation Fund Adviser Class is 12.4%.
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 December 11, 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 December 11, 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%.
What is the dividend of Meeder Global Allocation Fund Adviser Class?▼
Meeder Global Allocation Fund Adviser Class currently pays a dividend of $0.05 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 September 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 September 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.