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Meeder Tactical Income Fund Institutional Class (BNDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.01 (-0.10%)
At close: Aug 26, 2026

BNDIX Dividend Information

BNDIX has an annual dividend of $0.43 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.49%
Total Yield
4.49%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.030Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.040Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.033Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.031Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.026Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.045Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.032Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0492Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.035Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.035Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.030Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.045Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.045Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.045Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.035Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.035Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.030Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.040Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.040Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.0546Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.035Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.035Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.035Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.035Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.035Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.040Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.037Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.037Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.037Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.035Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.025Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.0424Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.020Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.037Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.032Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.032Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.035Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.030Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.025Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.035Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.030Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.020Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.020Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.039Regular CashDec 28, 2022Dec 29, 2022
Nov 30, 2022$0.020Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.017Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.014Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.010Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.010Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.010Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.010Regular CashMay 30, 2022May 31, 2022
Apr 29, 2022$0.005Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.013Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.002Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.001Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.0148Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.001Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.001Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.022Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.011Regular CashAug 30, 2021Aug 31, 2021
Jul 30, 2021$0.016Regular CashJul 29, 2021Jul 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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