Meeder Quantex Fund Retail Class (FLCGX) Dividends
Last dividend for Meeder Quantex Fund Retail Class (FLCGX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for FLCGX as of June 30, 2026 is 0.40%. Average dividend growth rate for stock Meeder Quantex Fund Retail Class (FLCGX) for past three years is 30.00%.
Dividend history for stock FLCGX (Meeder Quantex Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Meeder Quantex Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0400 USD (-36.20%) | 35.53 USD | 35.53 USD |
| 2025-12-30 | 2025-12-31 | 0.0627 USD (-97.87%) | 37.77 USD | 37.77 USD |
| 2025-12-11 | 2025-12-12 | 2.9397 USD (4099.60%) | 37.77 USD | 37.77 USD |
| 2025-09-29 | 2025-09-30 | 0.0700 USD | 39.72 USD | 39.72 USD |
| 2025-06-27 | 2025-06-30 | 0.0700 USD (16.67%) | 36.91 USD | 36.98 USD |
| 2025-03-28 | 2025-03-31 | 0.0600 USD (-36.91%) | 33.28 USD | 33.40 USD |
| 2024-12-30 | 2024-12-31 | 0.0951 USD (-98.56%) | 34.21 USD | 34.40 USD |
| 2024-12-12 | 2024-12-12 | 6.5895 USD (5391.27%) | 29.32 USD | 34.40 USD |
| 2024-09-27 | 2024-09-27 | 0.1200 USD | 34.46 USD | 41.10 USD |
| 2024-06-27 | 2024-06-27 | 0.1200 USD (20%) | 32.75 USD | 39.18 USD |
| 2024-03-28 | 2024-03-28 | 0.1000 USD (-39.10%) | 32.28 USD | 38.73 USD |
| 2023-12-28 | 2023-12-28 | 0.1642 USD (36.83%) | 30.53 USD | 36.73 USD |
| 2023-09-29 | 2023-09-29 | 0.1200 USD (20%) | 27.06 USD | 32.70 USD |
| 2023-06-30 | 2023-06-30 | 0.1000 USD (100%) | 28.80 USD | 34.93 USD |
| 2023-03-31 | 2023-03-31 | 0.0500 USD (-45.18%) | 27.16 USD | 33.03 USD |
| 2022-12-29 | 2022-12-29 | 0.0912 USD (-88.56%) | 26.75 USD | 32.58 USD |
| 2022-09-30 | 2022-09-30 | 0.7970 USD (-87.73%) | 24.40 USD | 29.81 USD |
| 2021-12-30 | 6.4950 USD (7116.67%) | 31.02 USD | 38.89 USD | |
| 2020-09-30 | 2020-09-30 | 0.0900 USD (-10%) | 20.04 USD | 29.30 USD |
| 2020-06-30 | 2020-06-30 | 0.1000 USD (-18.70%) | 19.00 USD | 27.87 USD |
| 2019-12-30 | 2019-12-30 | 0.1230 USD (23%) | 25.75 USD | 37.91 USD |
| 2019-09-30 | 2019-09-30 | 0.1000 USD (233.33%) | 23.58 USD | 34.83 USD |
| 2019-06-28 | 2019-06-28 | 0.0300 USD (-50.82%) | 24.15 USD | 35.77 USD |
| 2017-12-29 | 2017-12-29 | 0.0610 USD (-93.97%) | 24.80 USD | 36.76 USD |
| 2017-12-11 | 2017-12-11 | 1.0124 USD (3649.56%) | 14.48 USD | 36.76 USD |
| 2016-12-30 | 2016-12-30 | 0.0270 USD (-94.42%) | 21.86 USD | 33.36 USD |
| 2016-12-15 | 2016-12-15 | 0.4836 USD (1512.13%) | 12.42 USD | 33.36 USD |
| 2016-09-30 | 2016-09-30 | 0.0300 USD (-57.14%) | 20.80 USD | 32.22 USD |
| 2016-06-30 | 2016-06-30 | 0.0700 USD (21.54%) | 19.44 USD | 30.14 USD |
| 2016-03-31 | 2016-03-31 | 0.0576 USD | 18.93 USD | 29.41 USD |
| 2015-12-31 | 2015-12-31 | 0.0576 USD (-98.74%) | 17.90 USD | 27.84 USD |
| 2015-12-16 | 2015-12-16 | 4.5815 USD (15171.70%) | 10.02 USD | 27.84 USD |
| 2015-09-30 | 2015-09-30 | 0.0300 USD (-40%) | 17.41 USD | 31.57 USD |
| 2015-06-30 | 2015-06-30 | 0.0500 USD (66.67%) | 19.30 USD | 35.03 USD |
| 2015-03-31 | 2015-03-31 | 0.0300 USD (-72.73%) | 19.38 USD | 35.22 USD |
| 2014-12-31 | 2014-12-31 | 0.1100 USD (-95.90%) | 19.35 USD | 35.20 USD |
| 2014-12-10 | 2014-12-10 | 2.6800 USD (972%) | 19.35 USD | 35.20 USD |
| 2014-09-30 | 2014-09-30 | 0.2500 USD (733.33%) | 18.57 USD | 36.47 USD |
| 2014-06-30 | 2014-06-30 | 0.0300 USD (50%) | 19.20 USD | 37.95 USD |
| 2014-03-31 | 2014-03-31 | 0.0200 USD (-50%) | 18.16 USD | 35.93 USD |
| 2013-12-31 | 2013-12-31 | 0.0400 USD (-95.45%) | 17.70 USD | 35.04 USD |
| 2013-12-18 | 2013-12-18 | 0.8800 USD (2100%) | 17.70 USD | 35.04 USD |
| 2013-06-28 | 2013-06-28 | 0.0400 USD (-50%) | 14.89 USD | 30.28 USD |
| 2012-12-31 | 0.0800 USD (1042.86%) | 12.50 USD | 25.46 USD | |
| 2011-12-30 | 0.0070 USD (-65%) | 10.69 USD | 21.84 USD | |
| 2010-04-30 | 0.0200 USD (900%) | 10.41 USD | 21.28 USD | |
| 2009-12-31 | 0.0020 USD (-97.50%) | 9.04 USD | 18.48 USD | |
| 2007-12-31 | 0.0800 USD (300%) | 8.96 USD | 18.32 USD | |
| 2007-09-28 | 0.0200 USD (-66.67%) | 9.69 USD | 19.90 USD | |
| 2007-06-29 | 0.0600 USD (-25%) | 10.54 USD | 21.68 USD | |
| 2006-12-29 | 0.0800 USD (700%) | 9.63 USD | 19.86 USD | |
| 2005-12-30 | 0.0100 USD (900%) | 8.25 USD | 17.09 USD | |
| 2002-07-31 | 0.0010 USD | 5.93 USD | 12.29 USD | |
| 2002-06-28 | 0.0010 USD (-99.86%) | 6.44 USD | 13.34 USD | |
| 2001-12-18 | 0.7000 USD (-54.55%) | 7.47 USD | 15.47 USD | |
| 2000-12-18 | 1.5400 USD (-52.02%) | 8.61 USD | 18.66 USD | |
| 1999-12-09 | 3.2100 USD (32000%) | 9.53 USD | 22.37 USD | |
| 1999-03-31 | 0.0100 USD (-99.40%) | 8.31 USD | 22.40 USD | |
| 1998-12-31 | 1.6600 USD (8200%) | 7.87 USD | 21.23 USD | |
| 1998-09-30 | 0.0200 USD (-33.33%) | 6.57 USD | 19.10 USD | |
| 1998-06-30 | 0.0300 USD (-98.85%) | 7.40 USD | 21.54 USD | |
| 1997-12-31 | 2.6000 USD (25900%) | 6.36 USD | 18.55 USD | |
| 1997-06-30 | 0.0100 USD (-75%) | 5.72 USD | 19.02 USD | |
| 1997-03-31 | 0.0400 USD (-55.56%) | 4.93 USD | 16.40 USD | |
| 1996-12-31 | 0.0900 USD (12.50%) | 4.92 USD | 16.41 USD | |
| 1996-09-30 | 0.0800 USD | 4.66 USD | 15.63 USD | |
| 1996-06-28 | 0.0800 USD (33.33%) | 4.78 USD | 16.10 USD | |
| 1996-03-29 | 0.0600 USD (-45.45%) | 4.68 USD | 15.85 USD | |
| 1995-12-29 | 0.1100 USD (-8.33%) | 4.51 USD | 15.34 USD | |
| 1995-09-29 | 0.1200 USD (-7.69%) | 4.49 USD | 15.36 USD | |
| 1995-06-30 | 0.1300 USD (-7.14%) | 4.20 USD | 14.49 USD | |
| 1995-03-31 | 0.1400 USD (16.67%) | 3.94 USD | 13.70 USD | |
| 1994-12-30 | 0.1200 USD (20%) | 3.72 USD | 13.08 USD | |
| 1994-09-30 | 0.1000 USD (150%) | 3.68 USD | 13.06 USD | |
| 1994-06-30 | 0.0400 USD (100%) | 3.65 USD | 13.04 USD | |
| 1994-03-31 | 0.0200 USD | 3.72 USD | 13.35 USD | |
| 1993-12-31 | 0.0200 USD | 3.75 USD | 13.45 USD | |
| 1993-09-30 | 0.0200 USD | 3.66 USD | 13.15 USD | |
| 1993-06-30 | 0.0200 USD (-20%) | 3.58 USD | 12.88 USD | |
| 1993-04-01 | 0.0250 USD (-64.29%) | 3.60 USD | 12.99 USD | |
| 1993-01-29 | 0.0700 USD (40%) | 3.55 USD | 12.84 USD | |
| 1992-12-31 | 0.0500 USD (31.58%) | 3.49 USD | 12.70 USD | |
| 1992-07-01 | 0.0380 USD (40.74%) | 3.42 USD | 12.48 USD | |
| 1992-04-01 | 0.0270 USD (-66.25%) | 3.39 USD | 12.41 USD | |
| 1991-12-31 | 0.0800 USD (-29.82%) | 3.29 USD | 12.05 USD | |
| 1991-10-01 | 0.1140 USD (245.45%) | 3.20 USD | 11.80 USD | |
| 1991-07-01 | 0.0330 USD (-71.05%) | 3.13 USD | 11.65 USD | |
| 1991-04-01 | 0.1140 USD (-80%) | 3.13 USD | 11.71 USD | |
| 1990-12-31 | 0.5700 USD (103.57%) | 2.71 USD | 10.21 USD | |
| 1989-12-29 | 0.2800 USD (600%) | 2.66 USD | 10.59 USD | |
| 1989-03-10 | 0.0400 USD (-92.98%) | 2.41 USD | 9.84 USD | |
| 1988-12-30 | 0.5700 USD (171.43%) | 2.35 USD | 9.67 USD | |
| 1988-01-04 | 0.2100 USD (320%) | 2.42 USD | 10.53 USD | |
| 1987-02-10 | 0.0500 USD (-82.14%) | 2.71 USD | 12.03 USD | |
| 1986-02-12 | 0.2800 USD | 40.14 USD | 40.14 USD |
FLCGX
Price: $40.18
Dividend Yield: 7.99%
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 25.90
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 45.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%