Meeder Balanced Fund Retail Class (FLDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
+0.06 (0.50%)
May 2, 2025, 8:09 AM EDT
FLDFX Dividend Information
FLDFX has an annual dividend of $1.72 per share, with a yield of 14.05%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
14.05%
Annual Dividend
$1.72
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
762.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.030 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0526 | Dec 31, 2024 |
| Dec 12, 2024 | $1.5411 | Dec 12, 2024 |
| Sep 27, 2024 | $0.060 | Sep 27, 2024 |
| Jun 27, 2024 | $0.040 | Jun 27, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0798 | Dec 28, 2023 |
| Sep 29, 2023 | $0.040 | Sep 29, 2023 |
| Jun 30, 2023 | $0.040 | Jun 30, 2023 |
| Mar 31, 2023 | $0.04002 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1014 | Dec 29, 2022 |
| Nov 30, 2022 | $0.20047 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0903 | Sep 30, 2022 |
| Jun 30, 2022 | $0.040 | Jun 30, 2022 |
| Dec 30, 2021 | $0.06687 | Dec 30, 2021 |
| Sep 30, 2021 | $0.090 | Sep 30, 2021 |
| Dec 30, 2020 | $0.0025 | Dec 30, 2020 |
| Sep 30, 2020 | $0.0344 | Sep 30, 2020 |
| Jun 30, 2020 | $0.040 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.