Meeder Balanced Fund Retail Class (FLDFX)

FLDFX Dividend Information

FLDFX has an annual dividend of $0.13 per share, with a yield of 0.89%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.89%
• Total Yield: 3.22%
• Annual Dividend: $0.13
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -27.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.045	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.030	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0175	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 11, 2025	$0.34734	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.040	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.040	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.030	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0526	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.5411	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 27, 2024	$0.060	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.040	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.040	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0798	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.040	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.040	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.04002	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.1014	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 30, 2022	$0.20047	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.0903	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.040	Regular Cash	Jun 29, 2022	Jun 30, 2022
Dec 30, 2021	$0.06687	Regular Cash	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.090	Regular Cash	Sep 29, 2021	Sep 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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