Meeder Spectrum Fund Adviser Class (SRUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.18
-$0.07-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | +2.68% | ||
30 Sep 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | - | |
26 Jun 2026 | $0.02 | - | |
31 Mar 2026 | $0.06 | +60% | |
| $0.75 | -69.7% | ||
31 Dec 2025 | $0.04 | -93.75% | |
12 Dec 2025 | $0.60 | +1,900.1% | |
30 Sep 2025 | $0.03 | +50% | |
30 Jun 2025 | $0.02 | - | |
27 Jun 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | - | |
28 Mar 2025 | $0.02 | -53.92% | |
| $2.47 | +946.42% | ||
31 Dec 2024 | $0.04 | - | |
30 Dec 2024 | $0.04 | -96.16% | |
12 Dec 2024 | $1.13 | - | |
12 Dec 2024 | $1.13 | +1,514.63% | |
27 Sep 2024 | $0.07 | +40% | |
27 Jun 2024 | $0.05 | - | |
| $0.24 | -30.08% | ||
28 Dec 2023 | $0.09 | +43% | |
29 Sep 2023 | $0.06 | -14.29% | |
30 Jun 2023 | $0.07 | +250.32% | |
10Y Growth
N/A
5Y Growth
96.19%
3Y Growth
48.48%
1Y Growth
-47.44%
Community
FAQ
How much dividend does Meeder Spectrum Fund Adviser Class pay?▼
Meeder Spectrum Fund Adviser Class pays an annual dividend of $0.77 per share, with a dividend yield of 4.47%.
What is the dividend yield of Meeder Spectrum Fund Adviser Class?▼
The current dividend yield of Meeder Spectrum Fund Adviser Class is 4.47%.
When does Meeder Spectrum Fund Adviser Class pay dividends?▼
Meeder Spectrum Fund Adviser Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Meeder Spectrum Fund Adviser Class?▼
The next dividend payment from Meeder Spectrum Fund Adviser Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Spectrum Fund Adviser Class?▼
Meeder Spectrum Fund Adviser Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.19%.
What is the dividend of Meeder Spectrum Fund Adviser Class?▼
Meeder Spectrum Fund Adviser Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Meeder Spectrum Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Spectrum Fund Adviser Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Spectrum Fund Adviser Class pay the last dividend?▼
The last dividend payment from Meeder Spectrum Fund Adviser Class was made on September 30, 2026.
What was the dividend of Meeder Spectrum Fund Adviser Class in 2025?▼
In 2025, Meeder Spectrum Fund Adviser Class paid a total dividend of $0.75 per share.
In which currency does Meeder Spectrum Fund Adviser Class distribute the dividend?▼
Meeder Spectrum Fund Adviser Class distributes its dividends in USD.