Meeder Conservative Allocation Fund Retail Class (FLRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
+0.13 (0.53%)
May 1, 2026, 8:10 AM EST
FLRUX Dividend Information
FLRUX has an annual dividend of $0.89 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.65%
Annual Dividend
$0.89
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.130 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1539 | Dec 31, 2025 |
| Dec 11, 2025 | $0.28653 | Dec 12, 2025 |
| Sep 29, 2025 | $0.160 | Sep 30, 2025 |
| Jun 27, 2025 | $0.160 | Jun 30, 2025 |
| Mar 28, 2025 | $0.130 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1862 | Dec 31, 2024 |
| Sep 27, 2024 | $0.160 | Sep 27, 2024 |
| Jun 27, 2024 | $0.140 | Jun 27, 2024 |
| Mar 28, 2024 | $0.140 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2282 | Dec 28, 2023 |
| Sep 29, 2023 | $0.150 | Sep 29, 2023 |
| Jun 30, 2023 | $0.140 | Jun 30, 2023 |
| Mar 31, 2023 | $0.10001 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1568 | Dec 29, 2022 |
| Nov 30, 2022 | $0.12242 | Nov 30, 2022 |
| Sep 30, 2022 | $0.060 | Sep 30, 2022 |
| Jun 30, 2022 | $0.030 | Jun 30, 2022 |
| Dec 30, 2021 | $0.02962 | Dec 30, 2021 |
| Sep 30, 2021 | $0.080 | Sep 30, 2021 |
| Jun 30, 2021 | $0.100 | Jun 30, 2021 |
| Mar 31, 2021 | $0.030 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.