Meeder Tactical Income Fund Adviser Class (BNDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.01 (0.16%)
Apr 29, 2025, 4:00 PM EDT
BNDAX Dividend Information
BNDAX has an annual dividend of $0.46 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.035 | Apr 30, 2025 |
| Mar 28, 2025 | $0.030 | Mar 31, 2025 |
| Feb 27, 2025 | $0.040 | Feb 28, 2025 |
| Jan 30, 2025 | $0.040 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0537 | Dec 31, 2024 |
| Nov 27, 2024 | $0.040 | Nov 27, 2024 |
| Oct 30, 2024 | $0.035 | Oct 30, 2024 |
| Sep 27, 2024 | $0.035 | Sep 27, 2024 |
| Aug 29, 2024 | $0.035 | Aug 29, 2024 |
| Jul 30, 2024 | $0.035 | Jul 30, 2024 |
| Jun 27, 2024 | $0.040 | Jun 27, 2024 |
| May 30, 2024 | $0.037 | May 30, 2024 |
| Apr 29, 2024 | $0.037 | Apr 29, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Feb 29, 2024 | $0.035 | Feb 29, 2024 |
| Jan 31, 2024 | $0.025 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0439 | Dec 28, 2023 |
| Nov 30, 2023 | $0.020 | Nov 30, 2023 |
| Oct 31, 2023 | $0.040 | Oct 31, 2023 |
| Sep 29, 2023 | $0.032 | Sep 29, 2023 |
| Aug 31, 2023 | $0.032 | Aug 31, 2023 |
| Jul 31, 2023 | $0.035 | Jul 31, 2023 |
| Jun 30, 2023 | $0.030 | Jun 30, 2023 |
| May 31, 2023 | $0.029 | May 31, 2023 |
| Apr 28, 2023 | $0.035 | Apr 28, 2023 |
| Mar 31, 2023 | $0.030 | Mar 31, 2023 |
| Feb 28, 2023 | $0.020 | Feb 28, 2023 |
| Jan 31, 2023 | $0.020 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0399 | Dec 29, 2022 |
| Nov 30, 2022 | $0.020 | Nov 30, 2022 |
| Oct 31, 2022 | $0.017 | Oct 31, 2022 |
| Sep 30, 2022 | $0.016 | Sep 30, 2022 |
| Aug 31, 2022 | $0.010 | Aug 31, 2022 |
| Jul 29, 2022 | $0.010 | Jul 29, 2022 |
| Jun 30, 2022 | $0.010 | Jun 30, 2022 |
| May 31, 2022 | $0.010 | May 31, 2022 |
| Apr 29, 2022 | $0.005 | Apr 29, 2022 |
| Mar 31, 2022 | $0.015 | Mar 31, 2022 |
| Feb 28, 2022 | $0.002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.001 | Jan 31, 2022 |
| Dec 30, 2021 | $0.015 | Dec 30, 2021 |
| Nov 30, 2021 | $0.001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.023 | Sep 30, 2021 |
| Aug 31, 2021 | $0.011 | Aug 31, 2021 |
| Jul 30, 2021 | $0.017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.027 | Jun 30, 2021 |
| May 28, 2021 | $0.023 | May 28, 2021 |
| Apr 30, 2021 | $0.025 | Apr 30, 2021 |
| Mar 31, 2021 | $0.020 | Mar 31, 2021 |
| Feb 26, 2021 | $0.013 | Feb 26, 2021 |
| Jan 29, 2021 | $0.015 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0392 | Dec 30, 2020 |
| Nov 30, 2020 | $0.025 | Nov 30, 2020 |
| Oct 30, 2020 | $0.015 | Oct 30, 2020 |
| Sep 30, 2020 | $0.017 | Sep 30, 2020 |
| Aug 31, 2020 | $0.013 | Aug 31, 2020 |
| Jul 31, 2020 | $0.015 | Jul 31, 2020 |
| Jun 30, 2020 | $0.019 | Jun 30, 2020 |
| May 29, 2020 | $0.016 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.