Meeder Dynamic Allocation Fund Retail Class (FLDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.04 (0.26%)
Feb 17, 2026, 8:09 AM EST
FLDGX Dividend Information
FLDGX has an annual dividend of $1.11 per share, with a yield of 7.26%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.26%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-45.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0434 | Dec 31, 2025 |
| Dec 11, 2025 | $0.95213 | Dec 12, 2025 |
| Sep 29, 2025 | $0.040 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.