Meeder Dynamic Allocation Fund - Retail Class (FLDGX) Dividends
Last dividend for Meeder Dynamic Allocation Fund - Retail Class (FLDGX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for FLDGX as of June 30, 2026 is 0.74%. Average dividend growth rate for stock Meeder Dynamic Allocation Fund - Retail Class (FLDGX) for past three years is 30.00%.
Dividend history for stock FLDGX (Meeder Dynamic Allocation Fund - Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Meeder Dynamic Allocation Fund - Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0300 USD (-30.88%) | 14.45 USD | 14.45 USD |
| 2025-12-30 | 2025-12-31 | 0.0434 USD (-95.44%) | 14.68 USD | 14.68 USD |
| 2025-12-11 | 2025-12-12 | 0.9521 USD (2280.33%) | 14.68 USD | 14.68 USD |
| 2025-09-29 | 2025-09-30 | 0.0400 USD | 15.25 USD | 15.25 USD |
| 2025-06-27 | 2025-06-30 | 0.0400 USD (33.33%) | 14.29 USD | 14.33 USD |
| 2025-03-28 | 2025-03-31 | 0.0300 USD (-40.12%) | 13.04 USD | 13.11 USD |
| 2024-12-30 | 2024-12-31 | 0.0501 USD (-97.31%) | 13.37 USD | 13.47 USD |
| 2024-12-12 | 2024-12-12 | 1.8638 USD (4559.50%) | 11.75 USD | 13.47 USD |
| 2024-09-27 | 2024-09-27 | 0.0400 USD (-20%) | 13.66 USD | 15.63 USD |
| 2024-06-27 | 2024-06-27 | 0.0500 USD (25%) | 13.05 USD | 14.97 USD |
| 2024-03-28 | 2024-03-28 | 0.0400 USD (-46.74%) | 12.84 USD | 14.78 USD |
| 2023-12-28 | 2023-12-28 | 0.0751 USD (150.33%) | 11.72 USD | 13.53 USD |
| 2023-09-29 | 2023-09-29 | 0.0300 USD (50%) | 10.58 USD | 12.28 USD |
| 2023-06-30 | 2023-06-30 | 0.0200 USD (100%) | 10.93 USD | 12.72 USD |
| 2023-03-31 | 2023-03-31 | 0.0100 USD (-80.39%) | 10.32 USD | 12.03 USD |
| 2022-12-29 | 2022-12-29 | 0.0510 USD (-85.85%) | 9.74 USD | 11.36 USD |
| 2022-11-30 | 2022-11-30 | 0.3604 USD (3504%) | 7.76 USD | 11.92 USD |
| 2022-09-30 | 2022-09-30 | 0.0100 USD (-99.51%) | 8.75 USD | 10.57 USD |
| 2021-12-30 | 2.0270 USD (3874.51%) | 11.52 USD | 13.93 USD | |
| 2021-09-30 | 2021-09-30 | 0.0510 USD (-80.97%) | 10.74 USD | 14.87 USD |
| 2020-12-15 | 2020-12-15 | 0.2680 USD (3250%) | 9.64 USD | 13.39 USD |
| 2020-09-30 | 2020-09-30 | 0.0080 USD (-60%) | 8.59 USD | 12.18 USD |
| 2020-06-30 | 2020-06-30 | 0.0200 USD (-31.03%) | 7.99 USD | 11.33 USD |
| 2019-12-30 | 2019-12-30 | 0.0290 USD (-84.15%) | 8.35 USD | 11.87 USD |
| 2019-12-13 | 2019-12-13 | 0.1829 USD (814.60%) | 5.19 USD | 11.87 USD |
| 2019-09-30 | 2019-09-30 | 0.0200 USD | 7.73 USD | 11.19 USD |
| 2019-06-28 | 2019-06-28 | 0.0200 USD (100%) | 7.72 USD | 11.19 USD |
| 2019-03-29 | 2019-03-29 | 0.0100 USD (-68.75%) | 7.52 USD | 10.92 USD |
| 2018-12-28 | 2018-12-28 | 0.0320 USD (-50.99%) | 6.74 USD | 9.79 USD |
| 2018-12-12 | 2018-12-12 | 0.0653 USD (552.92%) | 4.12 USD | 9.79 USD |
| 2018-09-28 | 0.0100 USD (-50%) | 7.79 USD | 11.43 USD | |
| 2018-06-28 | 2018-06-28 | 0.0200 USD (-53.49%) | 7.44 USD | 10.92 USD |
| 2017-12-29 | 2017-12-29 | 0.0430 USD (-94.95%) | 7.37 USD | 10.85 USD |
| 2017-12-11 | 2017-12-11 | 0.8521 USD (5580.40%) | 4.48 USD | 10.85 USD |
| 2017-06-30 | 2017-06-30 | 0.0150 USD (50%) | 6.61 USD | 10.54 USD |
| 2017-03-31 | 2017-03-31 | 0.0100 USD (-50%) | 6.40 USD | 10.22 USD |
| 2016-12-30 | 2016-12-30 | 0.0200 USD (-56.40%) | 6.08 USD | 9.72 USD |
| 2016-12-15 | 2016-12-15 | 0.0459 USD (91.12%) | 3.40 USD | 9.72 USD |
| 2016-10-31 | 2016-10-31 | 0.0240 USD (20%) | 5.81 USD | 9.34 USD |
| 2016-09-30 | 2016-09-30 | 0.0200 USD | 5.97 USD | 9.63 USD |
| 2016-06-30 | 2016-06-30 | 0.0200 USD (100%) | 5.74 USD | 9.28 USD |
| 2016-03-31 | 2016-03-31 | 0.0100 USD (-58.33%) | 5.70 USD | 9.23 USD |
| 2015-12-31 | 2015-12-31 | 0.0240 USD (-90.89%) | 5.77 USD | 9.36 USD |
| 2015-12-16 | 2015-12-16 | 0.2635 USD (1217.40%) | 3.21 USD | 9.36 USD |
| 2015-09-30 | 2015-09-30 | 0.0200 USD (100%) | 5.48 USD | 9.16 USD |
| 2015-06-30 | 2015-06-30 | 0.0100 USD (-70.59%) | 5.98 USD | 10.02 USD |
| 2014-12-31 | 2014-12-31 | 0.0340 USD (-97.43%) | 5.98 USD | 10.02 USD |
| 2014-12-10 | 2014-12-10 | 1.3216 USD (398.71%) | 3.23 USD | 10.02 USD |
| 2014-09-30 | 2014-09-30 | 0.2650 USD (1381.61%) | 5.69 USD | 10.83 USD |
| 2013-12-31 | 2013-12-31 | 0.0179 USD (-98.50%) | 5.31 USD | 10.35 USD |
| 2013-12-18 | 2013-12-18 | 1.1910 USD (6905.88%) | 5.31 USD | 10.35 USD |
| 2011-01-03 | 0.0170 USD (-37.04%) | 3.73 USD | 8.15 USD | |
| 2010-04-30 | 0.0270 USD (1250%) | 3.53 USD | 7.72 USD | |
| 2009-12-31 | 0.0020 USD (-94.59%) | 3.24 USD | 7.11 USD | |
| 2008-12-31 | 0.0370 USD (-21.28%) | 2.47 USD | 5.43 USD | |
| 2008-12-18 | 0.0470 USD (-84.28%) | 1.02 USD | 5.43 USD | |
| 2007-12-31 | 0.2990 USD (-56.35%) | 4.30 USD | 9.60 USD | |
| 2007-12-20 | 0.6850 USD (1570.73%) | 1.77 USD | 9.60 USD | |
| 2006-12-29 | 0.0410 USD (-35.94%) | 3.90 USD | 9.65 USD | |
| 2005-12-30 | 0.0640 USD (3268.42%) | 3.37 USD | 8.38 USD | |
| 2001-12-31 | 0.0019 USD (-98.23%) | 2.98 USD | 7.46 USD | |
| 2000-12-29 | 0.1071 USD | 3.49 USD | 8.73 USD |
FLDGX
Price: $16.23
Dividend Yield: 6.76%
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 22.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 547.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%