Meeder Dynamic Allocation Fund - Retail Class
FLDGX
Price:
$16.06
Market Cap:
$0
The fund endeavors to deliver significant long-term capital appreciation. It pursues this objective by primarily deploying its assets into common and preferred corporate equities, as well as various fixed-income instruments. Furthermore, the portfolio incorporates holdings in a range of equity-oriented investment vehicles, including both domestic and international mutual funds, Exchange Traded Funds (ETFs), closed-end funds, and unit investment trusts. A core mandate dictates that a substantial portion—specifically, no less than 80% and no more than 95%—of its net assets will consistently be allocated to equity securities or to underlying funds that are themselves invested in equities.
Industry
Asset Management
IPO Date
2000-02-28
Stock Exchange
NASDAQ
Ticker
FLDGX
FLDGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Meeder Dynamic Allocation Fund - Retail Class (FLDGX) has a track record worth reviewing. Looking at dividend history for FLDGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
6.88%
Annual Dividend
$0.03
P/E Ratio
20.93
Payout Ratio
0
Dividend per Share
$1.11
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.03 | $0.03 | 2026-03-31 | |
| 2025-12-30 | $0.0434 | $0.0434 | 2025-12-31 | |
| 2025-12-11 | $0.95213 | $0.95213 | 2025-12-12 | |
| 2025-09-29 | $0.04 | $0.04 | 2025-09-30 | |
| 2025-06-27 | $0.04 | $0.04 | 2025-06-30 | |
| 2025-03-28 | $0.03 | $0.03 | 2025-03-31 | |
| 2024-12-30 | $0.0501 | $0.0501 | 2024-12-31 | |
| 2024-12-12 | $1.8638 | $1.8638 | 2024-12-12 | |
| 2024-09-27 | $0.04 | $0.04 | 2024-09-27 | |
| 2024-06-27 | $0.05 | $0.05 | 2024-06-27 | |
| 2024-03-28 | $0.04 | $0.04 | 2024-03-28 |
Meeder Dynamic Allocation Fund - Retail Class (FLDGX) Dividend History Chart
The table below shows Meeder Dynamic Allocation Fund - Retail Class (FLDGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Meeder Dynamic Allocation Fund - Retail Class (FLDGX) Dividend Growth
Meeder Dynamic Allocation Fund - Retail Class (FLDGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FLDGX increased its dividends over time?
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