Meeder Global Allocation Fund Institutional Class (GBPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.16

+0.07 (0.58%)

Aug 8, 2025, 4:00 PM EDT

GBPIX Dividend Information

Dividend Yield

12.42%

Annual Dividend

$1.50

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

465.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.050	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.035	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.072	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.27094	Dec 11, 2024	Dec 12, 2024
Sep 27, 2024	$0.070	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.060	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.050	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.105	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.050	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.070	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.010	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0261	Dec 28, 2022	Dec 29, 2022
Nov 30, 2022	$0.05074	Nov 29, 2022	Nov 30, 2022
Dec 30, 2021	$1.2857	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.0114	Dec 29, 2020	Dec 30, 2020
Dec 15, 2020	$0.07721	Dec 14, 2020	Dec 15, 2020
Sep 30, 2020	$0.0913	Sep 29, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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