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Meeder Muirfield Fund Retail Class (US58510R3093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.30
+$0.09+0.8%Friday 00:00
Dividend Yield
4.64%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Meeder Muirfield Fund Retail Class (US58510R3093.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.47 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Meeder Muirfield Fund Retail Class (US58510R3093.FUND) is 4.64%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
-5.55%
Sep 29, 2026
$0.02
-
Jun 26, 2026
$0.02
-
Mar 30, 2026
$0.01
-51.92%
$0.56
-62.98%
Dec 30, 2025
$0.02
-95.61%
Dec 11, 2025
$0.47
+2,271.43%
Sep 29, 2025
$0.02
-
Jun 27, 2025
$0.02
-
Mar 28, 2025
$0.02
-29.82%
$1.50
-
Dec 30, 2024
$0.03
-97.98%
Dec 12, 2024
$1.41
+4,602.5%
Sep 27, 2024
$0.03
-
Jun 27, 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.07%

Community

FAQs

How much dividend does Meeder Muirfield Fund Retail Class pay?▼
Meeder Muirfield Fund Retail Class pays an annual dividend of $0.52 per share, with a dividend yield of 4.64%.
What is the dividend yield of Meeder Muirfield Fund Retail Class?▼
The current dividend yield of Meeder Muirfield Fund Retail Class is 4.64%.
When does Meeder Muirfield Fund Retail Class pay dividends?▼
Meeder Muirfield Fund Retail Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Meeder Muirfield Fund Retail Class?▼
The next dividend payment from Meeder Muirfield Fund Retail Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Muirfield Fund Retail Class?▼
Meeder Muirfield Fund Retail Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Meeder Muirfield Fund Retail Class?▼
Meeder Muirfield Fund Retail Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Meeder Muirfield Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Muirfield Fund Retail Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Muirfield Fund Retail Class pay the last dividend?▼
The last dividend payment from Meeder Muirfield Fund Retail Class was made on September 29, 2026.
What was the dividend of Meeder Muirfield Fund Retail Class in 2025?▼
In 2025, Meeder Muirfield Fund Retail Class paid a total dividend of $0.56 per share.
In which currency does Meeder Muirfield Fund Retail Class distribute the dividend?▼
Meeder Muirfield Fund Retail Class distributes its dividends in USD.