Meeder Global Allocation Fund Retail Class (FLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.03 (-0.25%)
Apr 30, 2026, 8:10 AM EST

FLFGX Dividend Information

FLFGX has an annual dividend of $1.60 per share, with a yield of 13.30%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
13.30%
Annual Dividend
$1.60
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 2026$0.003Mar 27, 2026Mar 31, 2026
Dec 30, 2025$0.025Dec 29, 2025Dec 31, 2025
Dec 11, 2025$1.4954Dec 10, 2025Dec 12, 2025
Sep 29, 2025$0.040Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.040Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.025Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0572Dec 27, 2024Dec 31, 2024
Dec 12, 2024$1.27094Dec 11, 2024Dec 12, 2024
Sep 27, 2024$0.060Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.050Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.040Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0862Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.040Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.050Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.01001Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0261Dec 28, 2022Dec 29, 2022
Nov 30, 2022$0.05074Nov 29, 2022Nov 30, 2022
Dec 30, 2021$1.2857Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts