Meeder Balanced Retail (FLDFX) Dividends
Last dividend for Meeder Balanced Retail (FLDFX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for FLDFX as of June 30, 2026 is 0.83%. Average dividend growth rate for stock Meeder Balanced Retail (FLDFX) for past three years is 30.00%.
Dividend history for stock FLDFX (Meeder Balanced Retail) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Meeder Balanced Retail Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0300 USD (71.43%) | 13.38 USD | 13.38 USD |
| 2025-12-30 | 2025-12-31 | 0.0175 USD (-94.96%) | 13.55 USD | 13.55 USD |
| 2025-12-11 | 2025-12-12 | 0.3473 USD (768.35%) | 13.55 USD | 13.55 USD |
| 2025-09-29 | 2025-09-30 | 0.0400 USD | 13.60 USD | 13.60 USD |
| 2025-06-27 | 2025-06-30 | 0.0400 USD (33.33%) | 12.85 USD | 12.89 USD |
| 2025-03-28 | 2025-03-31 | 0.0300 USD (-42.97%) | 12.15 USD | 12.22 USD |
| 2024-12-30 | 2024-12-31 | 0.0526 USD (-96.59%) | 12.38 USD | 12.49 USD |
| 2024-12-12 | 2024-12-12 | 1.5411 USD (2468.50%) | 11.77 USD | 12.49 USD |
| 2024-09-27 | 2024-09-27 | 0.0600 USD (50%) | 12.64 USD | 14.31 USD |
| 2024-06-27 | 2024-06-27 | 0.0400 USD | 12.09 USD | 13.75 USD |
| 2024-03-28 | 2024-03-28 | 0.0400 USD (-49.87%) | 11.91 USD | 13.58 USD |
| 2023-12-28 | 2023-12-28 | 0.0798 USD (99.50%) | 11.08 USD | 12.68 USD |
| 2023-09-29 | 2023-09-29 | 0.0400 USD | 10.27 USD | 11.82 USD |
| 2023-06-30 | 2023-06-30 | 0.0400 USD | 10.50 USD | 12.13 USD |
| 2023-03-31 | 2023-03-31 | 0.0400 USD (-60.55%) | 10.10 USD | 11.70 USD |
| 2022-12-29 | 2022-12-29 | 0.1014 USD (-49.42%) | 9.89 USD | 11.50 USD |
| 2022-11-30 | 2022-11-30 | 0.2005 USD (122.74%) | 8.44 USD | 11.82 USD |
| 2022-09-30 | 2022-09-30 | 0.0900 USD (125%) | 9.54 USD | 11.38 USD |
| 2022-06-30 | 2022-06-30 | 0.0400 USD (-96.02%) | 9.79 USD | 11.77 USD |
| 2021-12-30 | 1.0040 USD (1015.56%) | 11.12 USD | 13.42 USD | |
| 2021-09-30 | 2021-09-30 | 0.0900 USD (2900%) | 10.80 USD | 14.01 USD |
| 2020-12-30 | 2020-12-30 | 0.0030 USD (-91.18%) | 9.82 USD | 12.82 USD |
| 2020-09-30 | 2020-09-30 | 0.0340 USD (-15%) | 9.05 USD | 11.81 USD |
| 2020-06-30 | 2020-06-30 | 0.0400 USD (-52.94%) | 8.59 USD | 11.25 USD |
| 2019-12-13 | 2019-12-13 | 0.0850 USD (112.50%) | 9.33 USD | 12.26 USD |
| 2019-09-30 | 2019-09-30 | 0.0400 USD (33.33%) | 8.87 USD | 11.74 USD |
| 2019-06-28 | 2019-06-28 | 0.0300 USD (50%) | 8.80 USD | 11.69 USD |
| 2019-03-29 | 2019-03-29 | 0.0200 USD (-39.39%) | 8.61 USD | 11.46 USD |
| 2018-12-28 | 2018-12-28 | 0.0330 USD (-43.00%) | 8.31 USD | 11.08 USD |
| 2018-12-12 | 2018-12-12 | 0.0579 USD (131.59%) | 6.32 USD | 11.08 USD |
| 2018-09-28 | 0.0250 USD (-16.67%) | 8.93 USD | 12.01 USD | |
| 2018-06-28 | 2018-06-28 | 0.0300 USD (200%) | 8.58 USD | 11.56 USD |
| 2018-03-29 | 2018-03-29 | 0.0100 USD (-80.39%) | 8.48 USD | 11.46 USD |
| 2017-12-29 | 2017-12-29 | 0.0510 USD (-91.49%) | 8.59 USD | 11.61 USD |
| 2017-12-11 | 2017-12-11 | 0.5994 USD (2896.75%) | 6.50 USD | 11.61 USD |
| 2017-09-29 | 2017-09-29 | 0.0200 USD (33.33%) | 8.26 USD | 11.80 USD |
| 2017-06-30 | 2017-06-30 | 0.0150 USD (-25%) | 7.98 USD | 11.41 USD |
| 2017-03-31 | 2017-03-31 | 0.0200 USD (-48.72%) | 7.78 USD | 11.15 USD |
| 2016-12-30 | 2016-12-30 | 0.0390 USD (95%) | 7.48 USD | 10.74 USD |
| 2016-10-31 | 2016-10-31 | 0.0200 USD (-33.33%) | 7.28 USD | 10.49 USD |
| 2016-09-30 | 2016-09-30 | 0.0300 USD (50%) | 7.44 USD | 10.73 USD |
| 2016-06-30 | 2016-06-30 | 0.0200 USD (100%) | 7.22 USD | 10.45 USD |
| 2016-03-31 | 2016-03-31 | 0.0100 USD (-64.29%) | 7.13 USD | 10.33 USD |
| 2015-12-31 | 2015-12-31 | 0.0280 USD (-46.61%) | 7.14 USD | 10.36 USD |
| 2015-12-16 | 2015-12-16 | 0.0524 USD (162.24%) | 5.12 USD | 10.36 USD |
| 2015-09-30 | 2015-09-30 | 0.0200 USD | 7.07 USD | 10.34 USD |
| 2015-06-30 | 2015-06-30 | 0.0200 USD (100%) | 7.45 USD | 10.91 USD |
| 2015-03-31 | 2015-03-31 | 0.0100 USD (-79.59%) | 7.55 USD | 11.08 USD |
| 2014-12-31 | 2014-12-31 | 0.0490 USD (-93.76%) | 7.47 USD | 10.98 USD |
| 2014-12-10 | 2014-12-10 | 0.7851 USD (313.23%) | 5.34 USD | 10.98 USD |
| 2014-09-30 | 2014-09-30 | 0.1900 USD (850%) | 7.29 USD | 11.52 USD |
| 2014-06-30 | 2014-06-30 | 0.0200 USD (33.33%) | 7.28 USD | 11.70 USD |
| 2014-03-31 | 2014-03-31 | 0.0150 USD (-74.58%) | 7.04 USD | 11.33 USD |
| 2013-12-31 | 2013-12-31 | 0.0590 USD (-93.03%) | 6.89 USD | 11.10 USD |
| 2013-12-18 | 2013-12-18 | 0.8463 USD (4131.50%) | 4.57 USD | 11.10 USD |
| 2013-09-30 | 2013-09-30 | 0.0200 USD (100%) | 6.42 USD | 11.21 USD |
| 2013-06-28 | 2013-06-28 | 0.0100 USD (-87.01%) | 6.07 USD | 10.62 USD |
| 2012-12-31 | 0.0770 USD (-7.23%) | 5.75 USD | 10.06 USD | |
| 2011-12-30 | 0.0830 USD (315%) | 5.20 USD | 9.18 USD | |
| 2011-09-30 | 0.0200 USD (-85.29%) | 4.94 USD | 8.79 USD | |
| 2011-01-03 | 0.1360 USD (403.70%) | 5.46 USD | 9.75 USD | |
| 2010-04-30 | 0.0270 USD (-12.90%) | 5.29 USD | 9.57 USD | |
| 2010-01-04 | 0.0310 USD (-57.53%) | 4.90 USD | 8.89 USD | |
| 2008-12-31 | 0.0730 USD (37.74%) | 4.33 USD | 7.88 USD | |
| 2007-12-31 | 0.0530 USD (-89.46%) | 5.69 USD | 10.46 USD | |
| 2007-12-20 | 0.5030 USD (2415%) | 3.48 USD | 10.46 USD | |
| 2007-06-29 | 0.0200 USD (-72.97%) | 5.78 USD | 11.19 USD | |
| 2006-12-29 | 0.0740 USD | 5.42 USD | 10.51 USD |
FLDFX
Price: $14.55
Dividend Yield: 3.30%
Forward Dividend Yield: 0.83%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 22.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 483.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%