Is Meeder Dynamic Allocation Fund Retail Class (FLDGX) a Buy, Sell, or Hold?
NASDAQ : FLDGX
Meeder Dynamic Allocation Fund Retail Class
$16.22 USD
-$0.12 (-0.73%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $590.74M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $16.46
- Year Low
- $14.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.04
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
N/A
Payable Date
2026-06-30
FLDGX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.04 | 2026-06-26 | 2026-06-30 | |
| 2026-03-30 | Quarterly | 0.03 | 2026-03-27 | 2026-03-31 | |
| 2025-12-30 | Quarterly | 0.0434 | 2025-12-29 | 2025-12-31 | |
| 2025-09-29 | Quarterly | 0.04 | 2025-09-26 | 2025-09-30 | |
| 2025-06-27 | Quarterly | 0.04 | 2025-06-26 | 2025-06-30 | |
| 2025-03-28 | Quarterly | 0.03 | 2025-03-27 | 2025-03-31 | |
| 2024-12-30 | Quarterly | 0.0501 | 2024-12-27 | 2024-12-31 | |
| 2024-12-12 | Quarterly | 1.8638 | 2024-12-11 | 2024-12-12 | |
| 2024-09-27 | Quarterly | 0.04 | 2024-09-26 | 2024-09-27 | |
| 2024-06-27 | Quarterly | 0.05 | 2024-06-26 | 2024-06-27 | |
| 2024-03-28 | Quarterly | 0.04 | 2024-03-27 | 2024-03-28 | |
| 2023-12-28 | Quarterly | 0.0751 | 2023-12-27 | 2023-12-28 | |
| 2023-09-29 | Quarterly | 0.03 | 2023-09-28 | 2023-09-29 | |
| 2023-06-30 | Quarterly | 0.02 | 2023-06-29 | 2023-06-30 | |
| 2023-03-31 | Quarterly | 0.01 | 2023-03-30 | 2023-03-31 | |
| 2022-12-29 | Quarterly | 0.051 | 2022-12-29 | 2022-12-28 | 2022-12-29 |
| 2022-09-30 | Quarterly | 0.01 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2021-12-30 | Quarterly | 0.026 | 2021-12-29 | ||
| 2021-09-30 | Quarterly | 0.051 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2020-12-15 | Quarterly | 0.26789 | 2020-12-15 | 2020-12-14 | 2020-12-15 |
| 2020-09-30 | Quarterly | 0.008 | 2020-09-30 | 2020-09-29 | 2020-09-30 |
| 2020-06-30 | Quarterly | 0.02 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2019-12-30 | Quarterly | 0.0289 | 2019-12-27 | 2019-12-30 | |
| 2019-12-13 | Quarterly | 0.18292 | 2019-12-12 | 2019-12-13 | |
| 2019-09-30 | Quarterly | 0.02 | 2019-09-27 | 2019-09-30 | |
| 2019-06-28 | Quarterly | 0.02 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-03-29 | Quarterly | 0.01 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2018-12-28 | Quarterly | 0.032 | 2018-12-28 | 2018-12-27 | 2018-12-28 |
| 2018-12-12 | Quarterly | 0.065292 | 2018-12-12 | 2018-12-11 | 2018-12-12 |
| 2018-09-28 | Quarterly | 0.01 | |||
| 2018-06-28 | Quarterly | 0.02 | 2018-06-28 | 2018-06-27 | 2018-06-28 |
| 2017-12-29 | Quarterly | 0.043 | 2017-12-29 | 2017-12-28 | 2017-12-29 |
| 2017-06-30 | Quarterly | 0.015 | 2017-06-30 | 2017-06-29 | 2017-06-30 |
| 2017-03-31 | Quarterly | 0.01 | 2017-03-31 | 2017-03-30 | 2017-03-31 |
| 2016-12-15 | Quarterly | 0.045868 | 2016-12-15 | 2016-12-14 | 2016-12-15 |
| 2016-12-15 | Quarterly | 0.045868 | 2016-12-15 | 2016-12-14 | 2016-12-15 |
| 2016-10-31 | Quarterly | 0.024 | 2016-10-31 | 2016-10-28 | 2016-10-31 |
| 2016-09-30 | Quarterly | 0.02 | 2016-09-30 | 2016-09-29 | 2016-09-30 |
| 2016-06-30 | Quarterly | 0.02 | 2016-06-30 | 2016-06-29 | 2016-06-30 |
| 2016-03-31 | Quarterly | 0.01 | 2016-03-31 | 2016-03-30 | 2016-03-31 |
| 2015-12-31 | Quarterly | 0.024 | 2015-12-31 | 2015-12-30 | 2015-12-31 |
| 2015-12-16 | Quarterly | 0.26348 | 2015-12-16 | 2015-12-15 | 2015-12-16 |
| 2015-09-30 | Quarterly | 0.02 | 2015-09-30 | 2015-09-29 | 2015-09-30 |
| 2015-06-30 | Quarterly | 0.01 | 2015-06-30 | 2015-06-29 | 2015-06-30 |
| 2014-12-10 | Quarterly | 1.32158 | 2014-12-10 | 2014-12-09 | 2014-12-10 |
| 2014-09-30 | Quarterly | 0.2651 | 2014-09-30 | 2014-09-29 | 2014-09-30 |
| 2013-12-31 | Quarterly | 0.017886 | 2013-12-31 | 2013-12-30 | 2013-12-31 |
| 2013-12-18 | Quarterly | 1.19056 | 2013-12-18 | 2013-12-17 | 2013-12-18 |
| 2011-01-03 | Quarterly | 0.017 | |||
| 2008-12-18 | Quarterly | 0.047 | |||
| 2007-12-20 | Quarterly | 0.685 | |||
| 2006-12-29 | Quarterly | 0.041 | |||
| 2005-12-30 | Quarterly | 0.064 | |||
| 2001-12-31 | Quarterly | 0.0019 | |||
| 2000-12-29 | Quarterly | 0.1071 |