Meeder Dynamic Allocation Fund Institutional Class (US58510R7623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.69
-$0.15-0.89%Friday 00:00
Dividend Yield
6.66%
Dividend amount
$0.05
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Meeder Dynamic Allocation Fund Institutional Class (US58510R7623.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Meeder Dynamic Allocation Fund Institutional Class was $0.05 per share. Last ex-date: June 29, 2026. The last dividend payment from Meeder Dynamic Allocation Fund Institutional Class was made on June 29, 2026. The next dividend payment from Meeder Dynamic Allocation Fund Institutional Class is estimated for December 11, 2026. Estimated next dividend amount: $0.95. The current dividend yield of Meeder Dynamic Allocation Fund Institutional Class is 6.66%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.09
-
Jun 29, 2026
$0.05
+25%
Mar 30, 2026
$0.04
-32.55%
$1.16
-45.28%
Dec 30, 2025
$0.06
-93.77%
Dec 11, 2025
$0.95
+1,486.88%
Sep 29, 2025
$0.06
+20%
Jun 27, 2025
$0.05
+25%
Mar 28, 2025
$0.04
-41.78%
$2.12
-
Dec 30, 2024
$0.07
-96.31%
Dec 12, 2024
$1.86
+2,562.57%
Sep 27, 2024
$0.07
-
Sep 27, 2024
$0.07
-
Jun 27, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.11%

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FAQs

How much dividend does Meeder Dynamic Allocation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meeder Dynamic Allocation Fund Institutional Class is $1.11 per share.
What is the dividend yield of Meeder Dynamic Allocation Fund Institutional Class?▼
The current dividend yield of Meeder Dynamic Allocation Fund Institutional Class is 6.66%.
When does Meeder Dynamic Allocation Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meeder Dynamic Allocation Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Meeder Dynamic Allocation Fund Institutional Class?▼
The next dividend payment from Meeder Dynamic Allocation Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Meeder Dynamic Allocation Fund Institutional Class?▼
Meeder Dynamic Allocation Fund Institutional Class has paid a dividend for 1 consecutive years.
What is the dividend of Meeder Dynamic Allocation Fund Institutional Class?▼
The latest recorded dividend from Meeder Dynamic Allocation Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Meeder Dynamic Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Meeder Dynamic Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Meeder Dynamic Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Meeder Dynamic Allocation Fund Institutional Class was made on June 29, 2026.
What was the dividend of Meeder Dynamic Allocation Fund Institutional Class in 2025?▼
Meeder Dynamic Allocation Fund Institutional Class has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.