Meeder Moderate Allocation Fund Adviser Class (DVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.01 (0.08%)
At close: Apr 2, 2026
DVOAX Dividend Information
DVOAX has an annual dividend of $0.54 per share, with a yield of 4.17%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.17%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.060 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0715 | Dec 31, 2025 |
| Dec 11, 2025 | $0.2566 | Dec 12, 2025 |
| Sep 29, 2025 | $0.070 | Sep 30, 2025 |
| Jun 27, 2025 | $0.080 | Jun 30, 2025 |
| Mar 28, 2025 | $0.060 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0958 | Dec 31, 2024 |
| Dec 12, 2024 | $0.53667 | Dec 12, 2024 |
| Sep 27, 2024 | $0.080 | Sep 27, 2024 |
| Jun 27, 2024 | $0.070 | Jun 27, 2024 |
| Mar 28, 2024 | $0.070 | Mar 28, 2024 |
| Dec 28, 2023 | $0.113 | Dec 28, 2023 |
| Sep 29, 2023 | $0.080 | Sep 29, 2023 |
| Jun 30, 2023 | $0.080 | Jun 30, 2023 |
| Mar 31, 2023 | $0.04998 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1268 | Dec 29, 2022 |
| Nov 30, 2022 | $0.07557 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0906 | Sep 30, 2022 |
| Jun 30, 2022 | $0.040 | Jun 30, 2022 |
| Dec 30, 2021 | $0.00313 | Dec 30, 2021 |
| Sep 30, 2021 | $0.100 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.