Meeder Spectrum Fund Retail Class (US58510R4083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.22
+$0.02+0.12% Tuesday 00:00
Dividend Yield
3.83%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Meeder Spectrum Fund Retail Class (US58510R4083.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Meeder Spectrum Fund Retail Class (US58510R4083.FUND) is 3.83%.

Upcoming

Past

DateAmountChange
$0.66
+1.06%
29 Sep 2026
$0.01
-
29 Jun 2026
$0.01
-75%
30 Mar 2026
$0.04
+73.16%
$0.65
-49.11%
30 Dec 2025
$0.02
-96.15%
11 Dec 2025
$0.60
+5,900.3%
29 Sep 2025
$0.01
-
27 Jun 2025
$0.01
-
28 Mar 2025
$0.01
-56.9%
$1.28
-
30 Dec 2024
$0.02
-97.95%
12 Dec 2024
$1.13
+2,160.48%
27 Sep 2024
$0.05
-
27 Sep 2024
$0.05
+66.67%
27 Jun 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.21%

Community

FAQ

How much dividend does Meeder Spectrum Fund Retail Class pay?▼
Meeder Spectrum Fund Retail Class pays an annual dividend of $0.66 per share, with a dividend yield of 3.83%.
What is the dividend yield of Meeder Spectrum Fund Retail Class?▼
The current dividend yield of Meeder Spectrum Fund Retail Class is 3.83%.
When does Meeder Spectrum Fund Retail Class pay dividends?▼
Meeder Spectrum Fund Retail Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Meeder Spectrum Fund Retail Class?▼
The next dividend payment from Meeder Spectrum Fund Retail Class is estimated for September 29, 2026.
How safe is the dividend of Meeder Spectrum Fund Retail Class?▼
Meeder Spectrum Fund Retail Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Meeder Spectrum Fund Retail Class?▼
Meeder Spectrum Fund Retail Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Meeder Spectrum Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Spectrum Fund Retail Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Meeder Spectrum Fund Retail Class pay the last dividend?▼
The last dividend payment from Meeder Spectrum Fund Retail Class was made on June 29, 2026.
What was the dividend of Meeder Spectrum Fund Retail Class in 2025?▼
In 2025, Meeder Spectrum Fund Retail Class paid a total dividend of $0.65 per share.
In which currency does Meeder Spectrum Fund Retail Class distribute the dividend?▼
Meeder Spectrum Fund Retail Class distributes its dividends in USD.