Meeder Sector Rotation Retail (FLCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.43
+0.31 (0.77%)
Oct 27, 2025, 8:05 AM EDT
FLCGX Dividend Information
FLCGX has an annual dividend of $6.88 per share, with a yield of 17.03%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
17.03%
Annual Dividend
$6.88
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,265.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.070 | Sep 30, 2025 |
| Jun 27, 2025 | $0.070 | Jun 30, 2025 |
| Mar 28, 2025 | $0.060 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0951 | Dec 31, 2024 |
| Dec 12, 2024 | $6.58952 | Dec 12, 2024 |
| Sep 27, 2024 | $0.120 | Sep 27, 2024 |
| Jun 27, 2024 | $0.120 | Jun 27, 2024 |
| Mar 28, 2024 | $0.100 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1642 | Dec 28, 2023 |
| Sep 29, 2023 | $0.120 | Sep 29, 2023 |
| Jun 30, 2023 | $0.100 | Jun 30, 2023 |
| Mar 31, 2023 | $0.050 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0912 | Dec 29, 2022 |
| Sep 30, 2022 | $0.79694 | Sep 30, 2022 |
| Dec 30, 2021 | $0.01943 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.