Meeder Moderate Allocation Fund Institutional Class (DVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.01 (-0.08%)
Jul 24, 2025, 4:00 PM EDT
DVOIX Dividend Information
DVOIX has an annual dividend of $0.85 per share, with a yield of 6.71%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.71%
Annual Dividend
$0.85
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
168.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.080 | Jun 30, 2025 |
| Mar 28, 2025 | $0.060 | Mar 31, 2025 |
| Dec 30, 2024 | $0.093 | Dec 31, 2024 |
| Dec 12, 2024 | $0.53667 | Dec 12, 2024 |
| Sep 27, 2024 | $0.080 | Sep 27, 2024 |
| Jun 27, 2024 | $0.060 | Jun 27, 2024 |
| Mar 28, 2024 | $0.070 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1067 | Dec 28, 2023 |
| Sep 29, 2023 | $0.080 | Sep 29, 2023 |
| Jun 30, 2023 | $0.080 | Jun 30, 2023 |
| Mar 31, 2023 | $0.04996 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1258 | Dec 29, 2022 |
| Nov 30, 2022 | $0.07557 | Nov 30, 2022 |
| Sep 30, 2022 | $0.090 | Sep 30, 2022 |
| Jun 30, 2022 | $0.040 | Jun 30, 2022 |
| Dec 30, 2021 | $0.00304 | Dec 30, 2021 |
| Sep 30, 2021 | $0.100 | Sep 30, 2021 |
| Dec 30, 2020 | $0.0625 | Dec 30, 2020 |
| Sep 30, 2020 | $0.040 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.