Meeder Moderate Allocation Fund Retail Class (FLDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.01 (0.08%)
Apr 2, 2026, 4:00 PM EST
FLDOX Dividend Information
FLDOX has an annual dividend of $0.47 per share, with a yield of 3.63%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.63%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.040 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0514 | Dec 31, 2025 |
| Dec 11, 2025 | $0.2566 | Dec 12, 2025 |
| Sep 29, 2025 | $0.060 | Sep 30, 2025 |
| Jun 27, 2025 | $0.060 | Jun 30, 2025 |
| Mar 28, 2025 | $0.040 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0719 | Dec 31, 2024 |
| Dec 12, 2024 | $0.53667 | Dec 12, 2024 |
| Sep 27, 2024 | $0.080 | Sep 27, 2024 |
| Jun 27, 2024 | $0.060 | Jun 27, 2024 |
| Mar 28, 2024 | $0.050 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0933 | Dec 28, 2023 |
| Sep 29, 2023 | $0.070 | Sep 29, 2023 |
| Jun 30, 2023 | $0.070 | Jun 30, 2023 |
| Mar 31, 2023 | $0.05005 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1251 | Dec 29, 2022 |
| Nov 30, 2022 | $0.07557 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0899 | Sep 30, 2022 |
| Jun 30, 2022 | $0.020 | Jun 30, 2022 |
| Dec 30, 2021 | $0.00175 | Dec 30, 2021 |
| Sep 30, 2021 | $0.050 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.