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Meeder Moderate Allocation Fund Institutional Class (US58510R6302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.61
+$0.05+0.37%Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Meeder Moderate Allocation Fund Institutional Class (US58510R6302.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.26 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Meeder Moderate Allocation Fund Institutional Class (US58510R6302.FUND) is 3.36%.

Upcoming

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

Past

DateAmountChange
$0.54
-
Sep 29, 2026
$0.07
-
Jun 29, 2026
$0.08
+33.33%
Mar 30, 2026
$0.06
-15.37%
$0.54
-30.17%
Dec 30, 2025
$0.07
-72.37%
Dec 11, 2025
$0.26
+266.56%
Sep 29, 2025
$0.07
-12.5%
Jun 27, 2025
$0.08
+33.33%
Mar 28, 2025
$0.06
-35.48%
$0.77
-
Dec 30, 2024
$0.09
-82.67%
Dec 12, 2024
$0.54
+570.84%
Sep 27, 2024
$0.08
-
Jun 27, 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.32%

Community

FAQs

How much dividend does Meeder Moderate Allocation Fund Institutional Class pay?▼
Meeder Moderate Allocation Fund Institutional Class pays an annual dividend of $0.46 per share, with a dividend yield of 3.36%.
What is the dividend yield of Meeder Moderate Allocation Fund Institutional Class?▼
The current dividend yield of Meeder Moderate Allocation Fund Institutional Class is 3.36%.
When does Meeder Moderate Allocation Fund Institutional Class pay dividends?▼
Meeder Moderate Allocation Fund Institutional Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Meeder Moderate Allocation Fund Institutional Class?▼
The next dividend payment from Meeder Moderate Allocation Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Moderate Allocation Fund Institutional Class?▼
Meeder Moderate Allocation Fund Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Meeder Moderate Allocation Fund Institutional Class?▼
Meeder Moderate Allocation Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Meeder Moderate Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Moderate Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Meeder Moderate Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Meeder Moderate Allocation Fund Institutional Class was made on September 29, 2026.
What was the dividend of Meeder Moderate Allocation Fund Institutional Class in 2025?▼
In 2025, Meeder Moderate Allocation Fund Institutional Class paid a total dividend of $0.54 per share.
In which currency does Meeder Moderate Allocation Fund Institutional Class distribute the dividend?▼
Meeder Moderate Allocation Fund Institutional Class distributes its dividends in USD.