Stock Events

Stock Events

Meeder Global Allocation Fund Retail Class (US58510R6062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.95
+$0.07+0.54%Monday 00:00
Dividend Yield
12.06%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Meeder Global Allocation Fund Retail Class (US58510R6062.FUND) 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 29, 2026. The next dividend per share will be $1.50 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Meeder Global Allocation Fund Retail Class (US58510R6062.FUND) is 12.06%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.55
-4.43%
Sep 29, 2026
$0.04
-
Jun 29, 2026
$0.02
+400%
Mar 30, 2026
$0.00
-88%
$1.63
+8.49%
Dec 30, 2025
$0.03
-98.33%
Dec 11, 2025
$1.50
+3,638.49%
Sep 29, 2025
$0.04
-
Jun 27, 2025
$0.04
+60%
Mar 28, 2025
$0.03
-56.29%
$1.50
-
Dec 30, 2024
$0.06
-95.5%
Dec 12, 2024
$1.27
+2,018.23%
Sep 27, 2024
$0.06
+20%
Sep 27, 2024
$0.06
-
Jun 27, 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.28%

Community

FAQs

How much dividend does Meeder Global Allocation Fund Retail Class pay?▼
Meeder Global Allocation Fund Retail Class pays an annual dividend of $1.56 per share, with a dividend yield of 12.06%.
What is the dividend yield of Meeder Global Allocation Fund Retail Class?▼
The current dividend yield of Meeder Global Allocation Fund Retail Class is 12.06%.
When does Meeder Global Allocation Fund Retail Class pay dividends?▼
Meeder Global Allocation Fund Retail Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Meeder Global Allocation Fund Retail Class?▼
The next dividend payment from Meeder Global Allocation Fund Retail Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Global Allocation Fund Retail Class?▼
Meeder Global Allocation Fund Retail Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Meeder Global Allocation Fund Retail Class?▼
Meeder Global Allocation Fund Retail Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Meeder Global Allocation Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Global Allocation Fund Retail Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Global Allocation Fund Retail Class pay the last dividend?▼
The last dividend payment from Meeder Global Allocation Fund Retail Class was made on September 29, 2026.
What was the dividend of Meeder Global Allocation Fund Retail Class in 2025?▼
In 2025, Meeder Global Allocation Fund Retail Class paid a total dividend of $1.63 per share.
In which currency does Meeder Global Allocation Fund Retail Class distribute the dividend?▼
Meeder Global Allocation Fund Retail Class distributes its dividends in USD.