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

$17.28
+$0.04+0.23%Friday 00:00
Dividend Yield
0.83%
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 December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Meeder Spectrum Fund Institutional Class (SRUIX) is 0.83%.

Upcoming

Past

DateAmountChange
$0.15
-80.37%
Sep 30, 2026
$0.04
-
Jun 30, 2026
$0.02
-75%
Mar 31, 2026
$0.06
+53.45%
$0.75
-69.45%
Dec 31, 2025
$0.04
-93.48%
Dec 12, 2025
$0.60
+1,900.1%
Sep 30, 2025
$0.03
+50%
Jun 30, 2025
$0.02
-
Jun 27, 2025
$0.02
-
Mar 31, 2025
$0.02
-
Mar 28, 2025
$0.02
-51.22%
$2.45
+974.26%
Dec 31, 2024
$0.04
-
Dec 30, 2024
$0.04
-96.37%
Dec 12, 2024
$1.13
-
Dec 12, 2024
$1.13
+1,514.63%
Sep 27, 2024
$0.07
+75%
Jun 27, 2024
$0.04
-
$0.23
-32.36%
Dec 28, 2023
$0.09
+47.17%
Sep 29, 2023
$0.06
-
Jun 30, 2023
$0.06
+200.08%
Mar 31, 2023
$0.02
-68.41%
10Y Growth
N/A
5Y Growth
97.11%
3Y Growth
52.01%
1Y Growth
-45.99%

Community

FAQs

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 0.83%.
What is the dividend yield of Meeder Spectrum Fund Institutional Class?▼
The current dividend yield of Meeder Spectrum Fund Institutional Class is 0.83%.
When does Meeder Spectrum Fund Institutional Class pay dividends?▼
Meeder Spectrum Fund Institutional Class pays dividends quarterly. The next payment is expected on December 31, 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 December 31, 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 97.11%.
What is the dividend of Meeder Spectrum Fund Institutional Class?▼
Meeder Spectrum Fund Institutional Class currently pays a dividend of $0.04 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 September 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 September 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.