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Meeder Global Allocation Adviser (GBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
0.00 (0.00%)
At close: Aug 26, 2026

GBPAX Dividend Information

GBPAX has an annual dividend of $0.12 per share, with a yield of 0.89%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.89%
Total Yield
12.25%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-45.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.020Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.010Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0373Regular CashDec 29, 2025Dec 31, 2025
Dec 11, 2025$1.4954LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 29, 2025$0.050Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.040Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.035Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.072Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$1.27094LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 27, 2024$0.070Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.060Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.050Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.1039Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.050Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.080Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.010Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0266Regular CashDec 28, 2022Dec 29, 2022
Nov 30, 2022$0.05074LT Capital GainsNov 29, 2022Nov 30, 2022
Dec 30, 2021$1.2857LT Capital GainsDec 29, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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