NASDAQ : FLCGX

Meeder Quantex Fund Retail Class — Dividend History

$40.06 USD

-$0.08 (-0.2%)

Volume
0
Average Volume
0
Market Capitalization
$45.32M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$41.26
Year Low
$35.36
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.06

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

FLCGX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.06 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.04 2026-03-27 2026-03-31
2025-12-30 Quarterly 0.0627 2025-12-29 2025-12-31
2025-09-29 Quarterly 0.07 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.07 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.06 2025-03-27 2025-03-31
2024-12-30 Quarterly 0.0951 2024-12-27 2024-12-31
2024-12-12 Quarterly 6.58952 2024-12-11 2024-12-12
2024-09-27 Quarterly 0.12 2024-09-26 2024-09-27
2024-06-27 Quarterly 0.12 2024-06-26 2024-06-27
2024-03-28 Quarterly 0.1 2024-03-27 2024-03-28
2023-12-28 Quarterly 0.1642 2023-12-27 2023-12-28
2023-09-29 Quarterly 0.12 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.1 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.05 2023-03-30 2023-03-31
2022-12-29 Quarterly 0.0912 2022-12-29 2022-12-28 2022-12-29
2022-09-30 Quarterly 0.79694 2022-09-30 2022-09-29 2022-09-30
2021-12-30 Quarterly 6.495 2021-12-29
2020-09-30 Quarterly 0.09 2020-09-30 2020-09-29 2020-09-30
2020-06-30 Quarterly 0.1 2020-06-30 2020-06-29 2020-06-30
2019-12-30 Quarterly 0.123 2019-12-27 2019-12-30
2019-09-30 Quarterly 0.1 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.03 2019-06-28 2019-06-27 2019-06-28
2017-12-11 Quarterly 1.01238 2017-12-11 2017-12-08 2017-12-11
2016-12-30 Quarterly 0.026529 2016-12-30 2016-12-29 2016-12-30
2016-12-15 Quarterly 0.48364 2016-12-15 2016-12-14 2016-12-15
2016-09-30 Quarterly 0.03 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.07 2016-06-30 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.057594 2016-03-31 2016-03-30 2016-03-31
2015-12-31 Quarterly 0.057594 2015-12-31 2015-12-30 2015-12-31
2015-12-16 Quarterly 4.58151 2015-12-16 2015-12-15 2015-12-16
2015-09-30 Quarterly 0.03 2015-09-30 2015-09-29 2015-09-30
2015-06-30 Quarterly 0.05 2015-06-30 2015-06-29 2015-06-30
2015-03-31 Quarterly 0.03 2015-03-31 2015-03-30 2015-03-31
2014-12-31 Quarterly 0.1066 2014-12-31 2014-12-30 2014-12-31
2014-09-30 Quarterly 0.25 2014-09-30 2014-09-29 2014-09-30
2014-06-30 Quarterly 0.03 2014-06-30 2014-06-27 2014-06-30
2014-03-31 Quarterly 0.02 2014-03-31 2014-03-28 2014-03-31
2013-12-18 Quarterly 0.88 2013-12-18 2013-12-17 2013-12-18
2013-06-28 Quarterly 0.04 2013-06-28 2013-06-27 2013-06-28
2012-12-31 Quarterly 0.08
2011-12-30 Quarterly 0.007
2007-12-31 Quarterly 0.08
2007-09-28 Quarterly 0.02
2007-06-29 Quarterly 0.06
2006-12-29 Quarterly 0.08
2005-12-30 Quarterly 0.01
2002-07-31 Quarterly 0.001
2002-06-28 Quarterly 0.001
2001-12-18 Quarterly 0.7
2000-12-18 Quarterly 1.54
1998-12-31 Quarterly 1.66
1998-09-30 Quarterly 0.02
1998-06-30 Quarterly 0.03
1997-06-30 Quarterly 0.01
1997-06-30 Quarterly 0.01
1997-03-31 Quarterly 0.04
1996-12-31 Quarterly 0.09
1996-09-30 Quarterly 0.08
1996-06-28 Quarterly 0.08
1996-03-29 Quarterly 0.06
1995-12-29 Quarterly 0.11
1995-09-29 Quarterly 0.12
1995-06-30 Quarterly 0.13
1995-03-31 Quarterly 0.14
1994-12-30 Quarterly 0.12
1994-09-30 Quarterly 0.1
1994-06-30 Quarterly 0.04
1994-03-31 Quarterly 0.02
1993-12-31 Quarterly 0.02
1993-09-30 Quarterly 0.02
1993-06-30 Quarterly 0.02
1993-04-01 Quarterly 0.025
1992-07-01 Quarterly 0.038
1992-04-01 Quarterly 0.027
1991-12-31 Quarterly 0.08
1991-10-01 Quarterly 0.114
1991-07-01 Quarterly 0.033
1991-04-01 Quarterly 0.114
1990-12-31 Quarterly 0.57
1989-12-29 Quarterly 0.28
1988-01-04 Quarterly 0.21
1987-02-10 Quarterly 0.05
1986-02-12 Quarterly 0.28