Meeder Dynamic Allocation Fund Retail Class (FLDGX) Dividends
Last dividend for Meeder Dynamic Allocation Fund Retail Class (FLDGX) as of Aug. 16, 2026 is 0.04 USD. The forward dividend yield for FLDGX as of Aug. 16, 2026 is 0.95%. 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 |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0400 USD (33.33%) | 16.23 USD | 16.23 USD |
| 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 (-61.54%) | 8.75 USD | 10.57 USD |
| 2021-12-30 | 0.0260 USD (-49.02%) | 11.52 USD | 13.93 USD | |
| 2021-09-30 | 2021-09-30 | 0.0510 USD (-80.96%) | 10.74 USD | 14.87 USD |
| 2020-12-15 | 2020-12-15 | 0.2679 USD (3248.63%) | 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 (-30.80%) | 7.99 USD | 11.33 USD |
| 2019-12-30 | 2019-12-30 | 0.0289 USD (-84.20%) | 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 (398.52%) | 3.23 USD | 10.02 USD |
| 2014-09-30 | 2014-09-30 | 0.2651 USD (1382.16%) | 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 | 1.1906 USD (6903.29%) | 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: $16.91
Dividend Yield: 0.91%
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 22.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 606.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%