Meeder Balanced Fund Adviser Class (BLNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
BLNAX Dividend Information
BLNAX has an annual dividend of $0.53 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-70.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0386 | Dec 31, 2025 |
| Dec 11, 2025 | $0.34734 | Dec 12, 2025 |
| Sep 29, 2025 | $0.050 | Sep 30, 2025 |
| Jun 27, 2025 | $0.050 | Jun 30, 2025 |
| Mar 28, 2025 | $0.040 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0653 | Dec 31, 2024 |
| Dec 12, 2024 | $1.5411 | Dec 12, 2024 |
| Sep 27, 2024 | $0.070 | Sep 27, 2024 |
| Jun 27, 2024 | $0.060 | Jun 27, 2024 |
| Mar 28, 2024 | $0.050 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0981 | Dec 28, 2023 |
| Sep 29, 2023 | $0.060 | Sep 29, 2023 |
| Jun 30, 2023 | $0.060 | Jun 30, 2023 |
| Mar 31, 2023 | $0.03996 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1023 | Dec 29, 2022 |
| Nov 30, 2022 | $0.20047 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0899 | Sep 30, 2022 |
| Jun 30, 2022 | $0.060 | Jun 30, 2022 |
| Dec 30, 2021 | $0.09266 | Dec 30, 2021 |
| Sep 30, 2021 | $0.127 | Sep 30, 2021 |
| Dec 30, 2020 | $0.0037 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.