Meeder Conservative Allocation Fund Institutional Class (IFAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.85
+$0.19+0.77%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Sep 30, 2026 | $0.17 | -5.56% | |
Jun 30, 2026 | $0.18 | +12.5% | |
Mar 31, 2026 | $0.16 | -13% | |
| $0.99 | +42.77% | ||
Dec 31, 2025 | $0.18 | -35.82% | |
Dec 12, 2025 | $0.29 | +59.18% | |
Sep 30, 2025 | $0.18 | - | |
Jun 27, 2025 | $0.18 | +12.5% | |
Mar 28, 2025 | $0.16 | -21.45% | |
| $0.69 | +0.69% | ||
Dec 30, 2024 | $0.20 | +19.82% | |
Sep 27, 2024 | $0.17 | +6.25% | |
Jun 27, 2024 | $0.16 | - | |
Mar 28, 2024 | $0.16 | -33.05% | |
| $0.69 | +66.52% | ||
Dec 28, 2023 | $0.24 | +40.59% | |
Sep 29, 2023 | $0.17 | -5.56% | |
Jun 30, 2023 | $0.18 | +80.16% | |
Mar 31, 2023 | $0.10 | -38.06% | |
| $0.41 | -72.27% | ||
Dec 29, 2022 | $0.16 | +31.76% | |
Nov 30, 2022 | $0.12 | +53.02% | |
Sep 30, 2022 | $0.08 | +60% | |
Jun 30, 2022 | $0.05 | - | |
10Y Growth
0%
5Y Growth
25.1%
3Y Growth
17.06%
1Y Growth
35.47%
Community
FAQs
How much dividend does Meeder Conservative Allocation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Conservative Allocation Fund Institutional Class is $0.81 per share.
What is the dividend yield of Meeder Conservative Allocation Fund Institutional Class?▼
The current dividend yield of Meeder Conservative Allocation Fund Institutional Class is 3.26%.
When does Meeder Conservative Allocation Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Conservative Allocation Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Meeder Conservative Allocation Fund Institutional Class?▼
The next dividend payment from Meeder Conservative Allocation Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Conservative Allocation Fund Institutional Class?▼
Meeder Conservative Allocation Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.1%.
What is the dividend of Meeder Conservative Allocation Fund Institutional Class?▼
The latest recorded dividend from Meeder Conservative Allocation Fund Institutional Class was $0.17 per share.
When did I have to buy the shares of Meeder Conservative Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Conservative Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Conservative Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Meeder Conservative Allocation Fund Institutional Class was made on September 30, 2026.
What was the dividend of Meeder Conservative Allocation Fund Institutional Class in 2025?▼
Meeder Conservative Allocation Fund Institutional Class has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.