Meeder Muirfield Fund Retail Class (FLMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
FLMFX Dividend Information
FLMFX has an annual dividend of $0.55 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.51%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-64.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.010 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0208 | Dec 31, 2025 |
| Dec 11, 2025 | $0.47429 | Dec 12, 2025 |
| Sep 29, 2025 | $0.020 | Sep 30, 2025 |
| Jun 27, 2025 | $0.020 | Jun 30, 2025 |
| Mar 28, 2025 | $0.020 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0285 | Dec 31, 2024 |
| Dec 12, 2024 | $1.41075 | Dec 12, 2024 |
| Sep 27, 2024 | $0.030 | Sep 27, 2024 |
| Jun 27, 2024 | $0.030 | Jun 27, 2024 |
| Mar 28, 2024 | $0.020 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0583 | Dec 28, 2023 |
| Dec 15, 2023 | $0.12008 | Dec 15, 2023 |
| Sep 29, 2023 | $0.030 | Sep 29, 2023 |
| Jun 30, 2023 | $0.030 | Jun 30, 2023 |
| Mar 31, 2023 | $0.020 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0455 | Dec 29, 2022 |
| Nov 30, 2022 | $0.1718 | Nov 30, 2022 |
| Sep 30, 2022 | $0.010 | Sep 30, 2022 |
| Dec 30, 2021 | $0.02143 | Dec 30, 2021 |
| Sep 30, 2021 | $0.049 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.