Meeder Dynamic Allocation Fund Adviser Class (DYGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.11
-0.04 (-0.28%)
Jun 5, 2025, 4:00 PM EDT
DYGAX Dividend Information
DYGAX has an annual dividend of $2.11 per share, with a yield of 14.82%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
14.82%
Annual Dividend
$2.11
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
825.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.040 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0754 | Dec 31, 2024 |
| Dec 12, 2024 | $1.8638 | 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 | $0.0879 | Dec 28, 2023 |
| Sep 29, 2023 | $0.050 | Sep 29, 2023 |
| Jun 30, 2023 | $0.040 | Jun 30, 2023 |
| Mar 31, 2023 | $0.010 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0515 | Dec 29, 2022 |
| Nov 30, 2022 | $0.3604 | Nov 30, 2022 |
| Sep 30, 2022 | $0.010 | Sep 30, 2022 |
| Dec 30, 2021 | $0.02827 | Dec 30, 2021 |
| Sep 30, 2021 | $0.056 | Sep 30, 2021 |
| Dec 15, 2020 | $0.04272 | Dec 15, 2020 |
| Sep 30, 2020 | $0.016 | Sep 30, 2020 |
| Jun 30, 2020 | $0.040 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.