Meeder Global Allocation Fund Adviser Class (GBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
Jan 13, 2025, 4:00 PM EST

GBPAX Dividend Information

GBPAX has an annual dividend of $1.52 per share, with a yield of 13.93%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
13.93%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
524.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.072Dec 27, 2024Dec 31, 2024
Dec 12, 2024$1.27094Dec 11, 2024Dec 12, 2024
Sep 27, 2024$0.070Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.060Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.050Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.1039Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.050Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.080Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.010Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0266Dec 28, 2022Dec 29, 2022
Nov 30, 2022$0.05074Nov 29, 2022Nov 30, 2022
Dec 30, 2021$1.2857Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.0063Dec 29, 2020Dec 30, 2020
Dec 15, 2020$0.07721Dec 14, 2020Dec 15, 2020
Sep 30, 2020$0.0501Sep 29, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts