Meeder Spectrum Fund Institutional Class (SRUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.12
-$0.11-0.64% Friday 00:00
Dividend Yield
0.84%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Meeder Spectrum Fund Institutional Class (SRUIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Meeder Spectrum Fund Institutional Class (SRUIX) is 0.84%.

Upcoming

Past

DateAmountChange
$0.15
-80.37%
30 Sep 2026
$0.04
-
30 Jun 2026
$0.02
-75%
31 Mar 2026
$0.06
+53.45%
$0.75
-69.45%
31 Dec 2025
$0.04
-93.48%
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
-51.22%
$2.45
+974.26%
31 Dec 2024
$0.04
-
30 Dec 2024
$0.04
-96.37%
12 Dec 2024
$1.13
-
12 Dec 2024
$1.13
+1,514.63%
27 Sep 2024
$0.07
+75%
27 Jun 2024
$0.04
-
$0.23
-32.36%
28 Dec 2023
$0.09
+47.17%
29 Sep 2023
$0.06
-
30 Jun 2023
$0.06
+200.08%
31 Mar 2023
$0.02
-68.41%
10Y Growth
N/A
5Y Growth
48.92%
3Y Growth
61.98%
1Y Growth
-45.37%

Community

FAQ

How much dividend does Meeder Spectrum Fund Institutional Class pay?
Meeder Spectrum Fund Institutional Class pays an annual dividend of $0.14 per share, with a dividend yield of 0.84%.
What is the dividend yield of Meeder Spectrum Fund Institutional Class?
The current dividend yield of Meeder Spectrum Fund Institutional Class is 0.84%.
When does Meeder Spectrum Fund Institutional Class pay dividends?
Meeder Spectrum Fund Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Meeder Spectrum Fund Institutional Class?
The next dividend payment from Meeder Spectrum Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Meeder Spectrum Fund Institutional Class?
Meeder Spectrum Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.92%.
What is the dividend of Meeder Spectrum Fund Institutional Class?
Meeder Spectrum Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Meeder Spectrum Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Meeder Spectrum Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Meeder Spectrum Fund Institutional Class pay the last dividend?
The last dividend payment from Meeder Spectrum Fund Institutional Class was made on June 30, 2026.
What was the dividend of Meeder Spectrum Fund Institutional Class in 2025?
In 2025, Meeder Spectrum Fund Institutional Class paid a total dividend of $0.75 per share.
In which currency does Meeder Spectrum Fund Institutional Class distribute the dividend?
Meeder Spectrum Fund Institutional Class distributes its dividends in USD.