Meeder Global Allocation Fund Institutional Class (GBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.02 (-0.16%)
At close: Dec 9, 2025
GBPIX Dividend Information
GBPIX has an annual dividend of $1.48 per share, with a yield of 11.49%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
11.49%
Annual Dividend
$1.48
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
418.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.050 | Sep 30, 2025 |
| Jun 27, 2025 | $0.050 | 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 | $0.105 | Dec 28, 2023 |
| Sep 29, 2023 | $0.050 | Sep 29, 2023 |
| Jun 30, 2023 | $0.070 | Jun 30, 2023 |
| Mar 31, 2023 | $0.010 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0261 | Dec 29, 2022 |
| Nov 30, 2022 | $0.05074 | Nov 30, 2022 |
| Dec 30, 2021 | $1.2857 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0114 | 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.