Meeder Conservative Allocation Fund Adviser Class (IFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.11
+$0.10+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | - | ||
30 Sep 2026 | $0.19 | - | |
26 Jun 2026 | $0.18 | - | |
31 Mar 2026 | $0.16 | -14.62% | |
| $1.00 | +41.26% | ||
31 Dec 2025 | $0.19 | -34.6% | |
12 Dec 2025 | $0.29 | +50.8% | |
30 Sep 2025 | $0.19 | +5.56% | |
27 Jun 2025 | $0.18 | +12.5% | |
28 Mar 2025 | $0.16 | -24.06% | |
| $0.71 | -0.03% | ||
30 Dec 2024 | $0.21 | +17.06% | |
27 Sep 2024 | $0.18 | +12.5% | |
27 Jun 2024 | $0.16 | - | |
28 Mar 2024 | $0.16 | -36.25% | |
| $0.71 | +135.8% | ||
28 Dec 2023 | $0.25 | +56.88% | |
29 Sep 2023 | $0.16 | -20% | |
30 Jun 2023 | $0.20 | +100.14% | |
31 Mar 2023 | $0.10 | -38.12% | |
| $0.30 | -80.07% | ||
29 Dec 2022 | $0.16 | +101.88% | |
30 Sep 2022 | $0.08 | +33.33% | |
30 Jun 2022 | $0.06 | - | |
| $1.51 | +460.42% | ||
30 Dec 2021 | $0.20 | +470.92% | |
10Y Growth
N/A
5Y Growth
19.37%
3Y Growth
15.02%
1Y Growth
12.76%
Community
FAQ
How much dividend does Meeder Conservative Allocation Fund Adviser Class pay?▼
Meeder Conservative Allocation Fund Adviser Class pays an annual dividend of $1.00 per share, with a dividend yield of 4%.
What is the dividend yield of Meeder Conservative Allocation Fund Adviser Class?▼
The current dividend yield of Meeder Conservative Allocation Fund Adviser Class is 4%.
When does Meeder Conservative Allocation Fund Adviser Class pay dividends?▼
Meeder Conservative Allocation Fund Adviser Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Meeder Conservative Allocation Fund Adviser Class?▼
The next dividend payment from Meeder Conservative Allocation Fund Adviser Class is estimated for September 30, 2026.
How safe is the dividend of Meeder Conservative Allocation Fund Adviser Class?▼
Meeder Conservative Allocation Fund Adviser Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.37%.
What is the dividend of Meeder Conservative Allocation Fund Adviser Class?▼
Meeder Conservative Allocation Fund Adviser Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Meeder Conservative Allocation Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Conservative Allocation Fund Adviser Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Meeder Conservative Allocation Fund Adviser Class pay the last dividend?▼
The last dividend payment from Meeder Conservative Allocation Fund Adviser Class was made on June 26, 2026.
What was the dividend of Meeder Conservative Allocation Fund Adviser Class in 2025?▼
In 2025, Meeder Conservative Allocation Fund Adviser Class paid a total dividend of $1.00 per share.
In which currency does Meeder Conservative Allocation Fund Adviser Class distribute the dividend?▼
Meeder Conservative Allocation Fund Adviser Class distributes its dividends in USD.