Meeder Spectrum Retail (FLSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
-0.20 (-1.29%)
Nov 5, 2025, 8:06 AM EST
FLSPX Dividend Information
FLSPX has an annual dividend of $1.18 per share, with a yield of 7.62%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
7.62%
Annual Dividend
$1.18
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.010 | Sep 30, 2025 |
| Jun 27, 2025 | $0.010 | Jun 30, 2025 |
| Mar 28, 2025 | $0.010 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0232 | Dec 31, 2024 |
| Dec 12, 2024 | $1.13024 | Dec 12, 2024 |
| Sep 27, 2024 | $0.050 | Sep 27, 2024 |
| Jun 27, 2024 | $0.030 | Jun 27, 2024 |
| Dec 28, 2023 | $0.0712 | Dec 28, 2023 |
| Dec 15, 2023 | $0.88365 | Dec 15, 2023 |
| Sep 29, 2023 | $0.040 | Sep 29, 2023 |
| Jun 30, 2023 | $0.040 | Jun 30, 2023 |
| Mar 31, 2023 | $0.02001 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0616 | Dec 29, 2022 |
| Nov 30, 2022 | $0.2424 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0312 | Sep 30, 2022 |
| Dec 30, 2021 | $0.00705 | Dec 30, 2021 |
| Sep 30, 2021 | $0.022 | Sep 30, 2021 |
| Dec 30, 2020 | $0.0008 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.