Meeder Dynamic Allocation Fund Retail Class (FLDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.34
-0.12 (-0.83%)
Jul 8, 2025, 8:09 AM EDT
FLDGX Dividend Information
FLDGX has an annual dividend of $2.02 per share, with a yield of 14.11%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
14.11%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
937.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.040 | Jun 30, 2025 |
| Mar 28, 2025 | $0.030 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0501 | Dec 31, 2024 |
| Dec 12, 2024 | $1.8638 | Dec 12, 2024 |
| Sep 27, 2024 | $0.040 | Sep 27, 2024 |
| Jun 27, 2024 | $0.050 | Jun 27, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0751 | Dec 28, 2023 |
| Sep 29, 2023 | $0.030 | Sep 29, 2023 |
| Jun 30, 2023 | $0.020 | Jun 30, 2023 |
| Mar 31, 2023 | $0.010 | Mar 31, 2023 |
| Dec 29, 2022 | $0.051 | Dec 29, 2022 |
| Nov 30, 2022 | $0.3604 | Nov 30, 2022 |
| Sep 30, 2022 | $0.010 | Sep 30, 2022 |
| Dec 30, 2021 | $0.02563 | Dec 30, 2021 |
| Sep 30, 2021 | $0.051 | Sep 30, 2021 |
| Dec 15, 2020 | $0.04272 | Dec 15, 2020 |
| Sep 30, 2020 | $0.008 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.