Meeder Spectrum Fund Adviser Class (SRUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.22
+0.07 (0.49%)
Jun 27, 2025, 4:00 PM EDT
SRUAX Dividend Information
SRUAX has an annual dividend of $1.26 per share, with a yield of 8.89%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
8.89%
Annual Dividend
$1.26
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.020 | Jun 30, 2025 |
| Mar 28, 2025 | $0.020 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0434 | Dec 31, 2024 |
| Dec 12, 2024 | $1.13024 | Dec 12, 2024 |
| Sep 27, 2024 | $0.070 | Sep 27, 2024 |
| Jun 27, 2024 | $0.050 | Jun 27, 2024 |
| Dec 28, 2023 | $0.0858 | Dec 28, 2023 |
| Dec 15, 2023 | $0.88365 | Dec 15, 2023 |
| Sep 29, 2023 | $0.060 | Sep 29, 2023 |
| Jun 30, 2023 | $0.070 | Jun 30, 2023 |
| Mar 31, 2023 | $0.01998 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0631 | Dec 29, 2022 |
| Nov 30, 2022 | $0.2424 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0317 | Sep 30, 2022 |
| Dec 30, 2021 | $0.00814 | Dec 30, 2021 |
| Sep 30, 2021 | $0.024 | Sep 30, 2021 |
| Dec 30, 2020 | $0.0081 | Dec 30, 2020 |
| Sep 30, 2020 | $0.1025 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.