Meeder Balanced Retail

FLDFXNASDAQFinancial Services● Active

$14.42

+$0.03(+0.21%)

Market Cap$492255785

P/E Ratio—

52W High$14.7

52W Low$12.61

Avg Volume0

Open$14.42

Beta0.96

Dividends Splits

Meeder Balanced Retail (FLDFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FLDFX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.61%TTM

Annual Payout$0.1200per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0300 vs $0.0175 (+71.4%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

71 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0300per share

Ex-Dividend DateMar 30, 202671 days agoMust hold before this date

Record DateMar 27, 2026Shareholder of record

Pay DateMar 31, 2026Payment received

Est. next: Jun 29, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 30, 2026$0.0300Mar 27, 2026Mar 31, 2026+71.4%

Dec 30, 2025$0.0175Dec 29, 2025Dec 31, 2025-95.0%

Dec 11, 2025$0.3473Dec 10, 2025Dec 12, 2025+768.3%

Sep 29, 2025$0.0400Sep 26, 2025Sep 30, 2025+0.0%

Jun 27, 2025$0.0400Jun 26, 2025Jun 30, 2025+33.3%

Mar 28, 2025$0.0300Mar 27, 2025Mar 31, 2025-43.0%

Dividend calculator

If you invest $10,000 in FLDFX

$361/ year

3.61% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Meeder Balanced Retail (FLDFX) currently pays a Quarterly dividend of $$0.0300 per share, with an annual payout of $0.1200 and a dividend yield of 3.61%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 30, 2026. Investors who held FLDFX shares before this date received the latest dividend payment on March 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Meeder Balanced Retail pays $$0.0300 per share each quarter, totaling approximately $0.1200 per share annually. The current dividend yield is 3.61%.

FLDFX dividendFLDFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.