Meeder Conservative Allocation Fund Adviser Class (IFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
+0.06 (0.24%)
At close: Feb 13, 2026
IFAAX Dividend Information
IFAAX has an annual dividend of $1.00 per share, with a yield of 4.04%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.04%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1874 | Dec 31, 2025 |
| Dec 11, 2025 | $0.28653 | Dec 12, 2025 |
| Sep 29, 2025 | $0.190 | Sep 30, 2025 |
| Jun 27, 2025 | $0.180 | Jun 30, 2025 |
| Mar 28, 2025 | $0.160 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2107 | Dec 31, 2024 |
| Sep 27, 2024 | $0.180 | Sep 27, 2024 |
| Jun 27, 2024 | $0.160 | Jun 27, 2024 |
| Mar 28, 2024 | $0.160 | Mar 28, 2024 |
| Dec 28, 2023 | $0.251 | Dec 28, 2023 |
| Sep 29, 2023 | $0.160 | Sep 29, 2023 |
| Jun 30, 2023 | $0.200 | Jun 30, 2023 |
| Mar 31, 2023 | $0.09993 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1615 | Dec 29, 2022 |
| Nov 30, 2022 | $0.12242 | Nov 30, 2022 |
| Sep 30, 2022 | $0.080 | Sep 30, 2022 |
| Jun 30, 2022 | $0.060 | Jun 30, 2022 |
| Dec 30, 2021 | $0.03579 | Dec 30, 2021 |
| Sep 30, 2021 | $0.100 | Sep 30, 2021 |
| Jun 30, 2021 | $0.150 | Jun 30, 2021 |
| Mar 31, 2021 | $0.090 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1725 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.