Meeder Global Allocation Fund Retail Class (FLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.14 (1.19%)
Aug 5, 2025, 8:09 AM EDT
FLFGX Dividend Information
FLFGX has an annual dividend of $1.45 per share, with a yield of 12.36%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
12.36%
Annual Dividend
$1.45
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
572.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.040 | Jun 30, 2025 |
| Mar 28, 2025 | $0.025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0572 | Dec 31, 2024 |
| Dec 12, 2024 | $1.27094 | Dec 12, 2024 |
| Sep 27, 2024 | $0.060 | Sep 27, 2024 |
| Jun 27, 2024 | $0.050 | Jun 27, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0862 | Dec 28, 2023 |
| Sep 29, 2023 | $0.040 | Sep 29, 2023 |
| Jun 30, 2023 | $0.050 | Jun 30, 2023 |
| Mar 31, 2023 | $0.01001 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0261 | Dec 29, 2022 |
| Nov 30, 2022 | $0.05074 | Nov 30, 2022 |
| Dec 30, 2021 | $1.2857 | Dec 30, 2021 |
| Dec 15, 2020 | $0.07721 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.