Meeder Tactical Income Fund Retail Class (FLBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.02 (0.21%)
Feb 17, 2026, 8:06 AM EST
FLBDX Dividend Information
FLBDX has an annual dividend of $0.42 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.35%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.030 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0429 | Dec 31, 2025 |
| Nov 26, 2025 | $0.030 | Nov 28, 2025 |
| Oct 30, 2025 | $0.030 | Oct 31, 2025 |
| Sep 29, 2025 | $0.030 | Sep 30, 2025 |
| Aug 28, 2025 | $0.045 | Aug 29, 2025 |
| Jul 30, 2025 | $0.045 | Jul 31, 2025 |
| Jun 27, 2025 | $0.045 | Jun 30, 2025 |
| May 29, 2025 | $0.030 | May 30, 2025 |
| Apr 29, 2025 | $0.030 | Apr 30, 2025 |
| Mar 28, 2025 | $0.030 | Mar 31, 2025 |
| Feb 27, 2025 | $0.035 | Feb 28, 2025 |
| Jan 30, 2025 | $0.040 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0495 | Dec 31, 2024 |
| Nov 27, 2024 | $0.035 | Nov 27, 2024 |
| Oct 30, 2024 | $0.035 | Oct 30, 2024 |
| Sep 27, 2024 | $0.030 | Sep 27, 2024 |
| Aug 29, 2024 | $0.030 | Aug 29, 2024 |
| Jul 30, 2024 | $0.030 | Jul 30, 2024 |
| Jun 27, 2024 | $0.040 | Jun 27, 2024 |
| May 30, 2024 | $0.035 | May 30, 2024 |
| Apr 29, 2024 | $0.035 | Apr 29, 2024 |
| Mar 28, 2024 | $0.035 | Mar 28, 2024 |
| Feb 29, 2024 | $0.030 | Feb 29, 2024 |
| Jan 31, 2024 | $0.025 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0363 | Dec 28, 2023 |
| Nov 30, 2023 | $0.020 | Nov 30, 2023 |
| Oct 31, 2023 | $0.032 | Oct 31, 2023 |
| Sep 29, 2023 | $0.032 | Sep 29, 2023 |
| Aug 31, 2023 | $0.032 | Aug 31, 2023 |
| Jul 31, 2023 | $0.030 | Jul 31, 2023 |
| Jun 30, 2023 | $0.030 | Jun 30, 2023 |
| May 31, 2023 | $0.022 | May 31, 2023 |
| Apr 28, 2023 | $0.025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03001 | Mar 31, 2023 |
| Feb 28, 2023 | $0.020 | Feb 28, 2023 |
| Jan 31, 2023 | $0.020 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0383 | Dec 29, 2022 |
| Nov 30, 2022 | $0.020 | Nov 30, 2022 |
| Oct 31, 2022 | $0.014 | Oct 31, 2022 |
| Sep 30, 2022 | $0.012 | Sep 30, 2022 |
| Aug 31, 2022 | $0.010 | Aug 31, 2022 |
| Jul 29, 2022 | $0.005 | Jul 29, 2022 |
| Jun 30, 2022 | $0.008 | Jun 30, 2022 |
| May 31, 2022 | $0.005 | May 31, 2022 |
| Apr 29, 2022 | $0.002 | Apr 29, 2022 |
| Mar 31, 2022 | $0.006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.001 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0126 | Dec 30, 2021 |
| Nov 30, 2021 | $0.001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.019 | Sep 30, 2021 |
| Aug 31, 2021 | $0.008 | Aug 31, 2021 |
| Jul 30, 2021 | $0.013 | Jul 30, 2021 |
| Jun 30, 2021 | $0.023 | Jun 30, 2021 |
| May 28, 2021 | $0.020 | May 28, 2021 |
| Apr 30, 2021 | $0.021 | Apr 30, 2021 |
| Mar 31, 2021 | $0.018 | Mar 31, 2021 |
| Feb 26, 2021 | $0.008 | Feb 26, 2021 |
| Jan 29, 2021 | $0.005 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.