Meeder Sector Rotation Fund;Retail (FLCGX) Dividends
Last dividend for Meeder Sector Rotation Fund;Retail (FLCGX) as of Oct. 1, 2026 is 0.06 USD. The forward dividend yield for FLCGX as of Oct. 1, 2026 is 0.59%. Average dividend growth rate for stock Meeder Sector Rotation Fund;Retail (FLCGX) for past three years is 30.00%.
Dividend history for stock FLCGX (Meeder Sector Rotation Fund;Retail) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Meeder Sector Rotation Fund;Retail Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0600 USD (50%) | 40.52 USD | 40.52 USD |
| 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 | 0.7969 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 (3716.13%) | 14.48 USD | 36.76 USD |
| 2016-12-30 | 2016-12-30 | 0.0265 USD (-94.51%) | 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 (-71.86%) | 19.38 USD | 35.22 USD |
| 2014-12-31 | 2014-12-31 | 0.1066 USD (-96.02%) | 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: $40.42
Dividend Yield: 0.56%
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 25.90
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%