Meeder Spectrum Fund Retail Class (FLSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.12 (0.86%)
Sep 10, 2024, 8:05 AM EDT

FLSPX Dividend Information

FLSPX has an annual dividend of $1.02 per share, with a yield of 7.00%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.

Dividend Yield
7.00%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
159.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2024$0.030Jun 26, 2024Jun 27, 2024
Dec 28, 2023$0.0712Dec 27, 2023Dec 28, 2023
Dec 15, 2023$0.88365Dec 14, 2023Dec 15, 2023
Sep 29, 2023$0.040Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.040Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.02001Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0616Dec 28, 2022Dec 29, 2022
Nov 30, 2022$0.2424Nov 29, 2022Nov 30, 2022
Sep 30, 2022$0.0312Sep 29, 2022Sep 30, 2022
Dec 30, 2021$0.00705Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.022Sep 29, 2021Sep 30, 2021
Dec 30, 2020$0.0008Dec 29, 2020Dec 30, 2020
Sep 30, 2020$0.010Sep 29, 2020Sep 30, 2020
Dec 30, 2019$0.0054Dec 27, 2019Dec 30, 2019
Dec 13, 2019$0.11209Dec 12, 2019Dec 13, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts