Meeder Global Allocation Adviser (GBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.03 (0.24%)
Oct 17, 2025, 4:00 PM EDT
GBPAX Dividend Information
GBPAX has an annual dividend of $1.47 per share, with a yield of 11.56%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
11.56%
Annual Dividend
$1.47
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
417.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.050 | Sep 30, 2025 |
| Jun 27, 2025 | $0.040 | Jun 30, 2025 |
| Mar 28, 2025 | $0.035 | Mar 31, 2025 |
| Dec 30, 2024 | $0.072 | Dec 31, 2024 |
| Dec 12, 2024 | $1.27094 | Dec 12, 2024 |
| Sep 27, 2024 | $0.070 | Sep 27, 2024 |
| Jun 27, 2024 | $0.060 | Jun 27, 2024 |
| Mar 28, 2024 | $0.050 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1039 | Dec 28, 2023 |
| Sep 29, 2023 | $0.050 | Sep 29, 2023 |
| Jun 30, 2023 | $0.080 | Jun 30, 2023 |
| Mar 31, 2023 | $0.010 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0266 | Dec 29, 2022 |
| Nov 30, 2022 | $0.05074 | Nov 30, 2022 |
| Dec 30, 2021 | $1.2857 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0063 | Dec 30, 2020 |
| Dec 15, 2020 | $0.07721 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.