NASDAQ : FLMFX

Meeder Muirfield Retail — Dividend History

$10.95 USD

-$0.1 (-0.9%)

Volume
0
Average Volume
0
Market Capitalization
$1.27B
P/E Ratio
-1855.93
Dividend Yield
0.69%
Price Target
Year High
$11.13
Year Low
$9.50
Day High
—
Day Low
—
Payout Ratio
-$146.29
Current Ratio
$0.05
Dividend Overview
Most Recent Amount

0.025

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

FLMFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.025 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.01 2026-03-27 2026-03-31
2025-12-30 Quarterly 0.0208 2025-12-29 2025-12-31
2025-09-29 Quarterly 0.02 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.02 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.02 2025-03-27 2025-03-31
2024-12-30 Quarterly 0.0285 2024-12-27 2024-12-31
2024-12-12 Quarterly 1.41075 2024-12-11 2024-12-12
2024-09-27 Quarterly 0.06 2024-09-26 2024-09-27
2024-06-27 Quarterly 0.03 2024-06-26 2024-06-27
2024-03-28 Quarterly 0.02 2024-03-27 2024-03-28
2023-12-28 Quarterly 0.0583 2023-12-27 2023-12-28
2023-12-15 Quarterly 0.12008 2023-12-14 2023-12-15
2023-09-29 Quarterly 0.03 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.03 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.02 2023-03-30 2023-03-31
2022-12-29 Quarterly 0.0455 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 0.274 2021-12-29
2021-09-30 Quarterly 0.049 2021-09-30 2021-09-29 2021-09-30
2020-12-30 Quarterly 0.0011 2020-12-29 2020-12-30
2020-09-30 Quarterly 0.027 2020-09-30 2020-09-29 2020-09-30
2020-06-30 Quarterly 0.02 2020-06-30 2020-06-29 2020-06-30
2019-12-13 Quarterly 0.183 2019-12-12 2019-12-13
2019-09-30 Quarterly 0.02 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.01 2019-06-28 2019-06-27 2019-06-28
2018-12-28 Quarterly 0.026 2018-12-28 2018-12-27 2018-12-28
2018-12-12 Quarterly 0.066127 2018-12-12 2018-12-11 2018-12-12
2017-12-11 Quarterly 0.58504 2017-12-11 2017-12-08 2017-12-11
2017-03-31 Quarterly 0.01 2017-03-31 2017-03-30 2017-03-31
2016-12-30 Quarterly 0.016 2016-12-30 2016-12-29 2016-12-30
2016-10-31 Quarterly 0.013 2016-10-31 2016-10-28 2016-10-31
2016-09-30 Quarterly 0.01 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.01 2016-06-30 2016-06-29 2016-06-30
2015-12-16 Quarterly 0.1548 2015-12-16 2015-12-15 2015-12-16
2015-12-16 Quarterly 0.1548 2015-12-16 2015-12-15 2015-12-16
2015-06-30 Quarterly 0.01 2015-06-30 2015-06-29 2015-06-30
2014-12-10 Quarterly 0.5628 2014-12-10 2014-12-09 2014-12-10
2014-09-30 Quarterly 0.17176 2014-09-30 2014-09-29 2014-09-30
2013-12-31 Quarterly 0.008079 2013-12-31 2013-12-30 2013-12-31
2013-12-18 Quarterly 0.61034 2013-12-18 2013-12-17 2013-12-18
2011-12-30 Quarterly 0.007
2011-01-03 Quarterly 0.021
2007-12-31 Quarterly 0.198
2006-12-29 Quarterly 0.041
2005-12-30 Quarterly 0.069
2004-12-31 Quarterly 0.005
2002-12-31 Quarterly 0.005
2001-12-31 Quarterly 0.13
1999-12-09 Quarterly 0.05
1999-09-28 Quarterly 1.43
1999-06-30 Quarterly 0.02
1999-03-31 Quarterly 0.01
1998-12-31 Quarterly 0.108
1998-09-30 Quarterly 0.02
1998-06-30 Quarterly 0.03
1998-03-31 Quarterly 0.02
1997-12-31 Quarterly 0.916
1997-09-30 Quarterly 0.04
1997-06-30 Quarterly 0.06
1996-12-31 Quarterly 0.604
1995-06-30 Quarterly 0.01
1995-03-31 Quarterly 0.04
1994-12-30 Quarterly 0.056
1994-09-30 Quarterly 0.028
1993-01-29 Quarterly 0.016
1993-01-04 Quarterly 0.007
1992-01-03 Quarterly 0.019
1991-04-02 Quarterly 0.039
1991-04-02 Quarterly 0.039
1991-01-02 Quarterly 0.221
1990-01-02 Quarterly 0.104
1989-01-09 Quarterly 0.08