Meeder Spectrum Fund - Retail Class (FLSPX) Dividends

Last dividend for Meeder Spectrum Fund - Retail Class (FLSPX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for FLSPX as of June 30, 2026 is 0.98%. Average dividend growth rate for stock Meeder Spectrum Fund - Retail Class (FLSPX) for past three years is 30.00%.

Dividend history for stock FLSPX (Meeder Spectrum Fund - Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Meeder Spectrum Fund - Retail Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 0.0400 USD (73.16%) 14.57 USD 14.57 USD
2025-12-30 2025-12-31 0.0231 USD (-96.15%) 15.13 USD 15.13 USD
2025-12-11 2025-12-12 0.6000 USD (5900.30%) 15.13 USD 15.13 USD
2025-09-29 2025-09-30 0.0100 USD 15.21 USD 15.21 USD
2025-06-27 2025-06-30 0.0100 USD 14.09 USD 14.10 USD
2025-03-28 2025-03-31 0.0100 USD (-56.90%) 12.94 USD 12.96 USD
2024-12-30 2024-12-31 0.0232 USD (-97.95%) 13.56 USD 13.59 USD
2024-12-12 2024-12-12 1.1302 USD (2160.48%) 12.53 USD 13.59 USD
2024-09-27 2024-09-27 0.0500 USD (66.67%) 13.58 USD 14.72 USD
2024-06-27 2024-06-27 0.0300 USD (-57.87%) 12.92 USD 14.05 USD
2023-12-28 2023-12-28 0.0712 USD (-91.94%) 11.48 USD 12.51 USD
2023-12-15 2023-12-15 0.8837 USD (2109.13%) 9.76 USD 12.51 USD
2023-09-29 2023-09-29 0.0400 USD 10.63 USD 12.47 USD
2023-06-30 2023-06-30 0.0400 USD (99.95%) 10.95 USD 12.89 USD
2023-03-31 2023-03-31 0.0200 USD (-67.52%) 10.38 USD 12.26 USD
2022-12-29 2022-12-29 0.0616 USD (-74.59%) 10.10 USD 11.95 USD
2022-11-30 2022-11-30 0.2424 USD (681.94%) 8.19 USD 12.32 USD
2022-09-30 2022-09-30 0.0310 USD (-95.86%) 9.66 USD 11.72 USD
2021-12-30 2021-12-30 0.7484 USD (3301.59%) 11.41 USD 13.88 USD
2021-09-30 2021-09-30 0.0220 USD (2650%) 10.78 USD 13.81 USD
2020-12-30 2020-12-30 0.0008 USD (-92%) 9.47 USD 12.15 USD
2020-09-30 2020-09-30 0.0100 USD (100%) 8.54 USD 10.96 USD
2019-12-30 2019-12-30 0.0050 USD (-95.54%) 9.49 USD 12.19 USD
2019-12-13 2019-12-13 0.1121 USD (2702.25%) 6.96 USD 12.19 USD
2018-12-28 2018-12-28 0.0040 USD (-96.99%) 8.40 USD 10.89 USD
2018-12-12 2018-12-12 0.1327 USD (-82.94%) 6.10 USD 10.89 USD
2017-12-11 2017-12-11 0.7780 USD (3994.74%) 8.74 USD 11.48 USD
2016-12-30 2016-12-30 0.0190 USD (-82.79%) 7.33 USD 10.28 USD
2016-12-15 2016-12-15 0.1104 USD (-26.40%) 4.90 USD 10.28 USD
2015-12-16 2015-12-16 0.1500 USD 6.85 USD 9.73 USD

FLSPX

Price: $16.53

52 week price:
13.59
16.87

Dividend Yield: 4.06%

5-year range yield:
0.26%
36.21%

Forward Dividend Yield: 0.98%

Dividend Per Share: 0.16 USD

Earnings Per Share: 0.72 USD

P/E Ratio: 21.11

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 261.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

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