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

$12.94
-$0.03-0.23% Wednesday 00:00
Dividend Yield
12.77%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Global Allocation Fund Institutional Class (GBPIX) 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 Institutional Class (GBPIX) is 12.77%.

Upcoming

Past

DateAmountChange
$1.65
-1.49%
30 Sep 2026
$0.05
-
26 Jun 2026
$0.05
-
31 Mar 2026
$0.01
-78.9%
$1.68
-39.95%
31 Dec 2025
$0.05
-96.83%
12 Dec 2025
$1.50
+2,890.79%
30 Sep 2025
$0.05
-
27 Jun 2025
$0.05
+42.86%
28 Mar 2025
$0.04
-51.39%
$2.79
+1,088.87%
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
-52.38%
$0.24
+205.84%
28 Dec 2023
$0.11
+110%
29 Sep 2023
$0.05
-28.57%
30 Jun 2023
$0.07
+599.86%
31 Mar 2023
$0.01
-61.68%
$0.08
-94.02%
29 Dec 2022
$0.03
-48.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
115.06%
1Y Growth
5.07%

Community

FAQ

How much dividend does Meeder Global Allocation Fund Institutional Class pay?▼
Meeder Global Allocation Fund Institutional Class pays an annual dividend of $1.65 per share, with a dividend yield of 12.77%.
What is the dividend yield of Meeder Global Allocation Fund Institutional Class?▼
The current dividend yield of Meeder Global Allocation Fund Institutional Class is 12.77%.
When does Meeder Global Allocation Fund Institutional Class pay dividends?▼
Meeder Global Allocation Fund Institutional Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Meeder Global Allocation Fund Institutional Class?▼
The next dividend payment from Meeder Global Allocation Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Global Allocation Fund Institutional Class?▼
Meeder Global Allocation Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Meeder Global Allocation Fund Institutional Class?▼
Meeder Global Allocation Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Meeder Global Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Global Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Global Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Meeder Global Allocation Fund Institutional Class was made on September 30, 2026.
What was the dividend of Meeder Global Allocation Fund Institutional Class in 2025?▼
In 2025, Meeder Global Allocation Fund Institutional Class paid a total dividend of $1.68 per share.
In which currency does Meeder Global Allocation Fund Institutional Class distribute the dividend?▼
Meeder Global Allocation Fund Institutional Class distributes its dividends in USD.