FLCGX Dividend History NMFQS:FLCGX
Allocation--85%+ Equity | Meeder Funds
$38.49
↑
$0.09 (0.23%)
Last Updated: Feb 17, 2026
FLCGX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
FLCGX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
39.61%
Year over Year
Recent Payment
$0.1200
Paid on 2024-09-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-27 | $0.1200 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1200 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1000 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1640 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.1200 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1000 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0500 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0910 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.7970 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2021-12-30 | $0.0190 | - | - | Quarterly |
| 2020-09-30 | $0.0900 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1000 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2019-12-30 | $0.1230 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-30 | $0.1000 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0300 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2017-12-29 | $0.0610 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2016-12-30 | $0.0270 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0300 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0700 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0300 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0580 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0300 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0500 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0300 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1070 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.2450 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0300 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0200 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0440 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-06-28 | $0.0400 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2012-12-31 | $0.0770 | - | - | Quarterly |
| 2011-12-30 | $0.0070 | - | - | Quarterly |
| 2010-04-30 | $0.0220 | - | - | Quarterly |
| 2009-12-31 | $0.0020 | - | - | Quarterly |
| 2007-12-31 | $0.0810 | - | - | Quarterly |
| 2007-09-28 | $0.0200 | - | - | Quarterly |
| 2007-06-29 | $0.0600 | - | - | Quarterly |
| 2006-12-29 | $0.0790 | - | - | Quarterly |
| 2005-12-30 | $0.0110 | - | - | Quarterly |
| 2002-07-31 | $0.0010 | - | - | Quarterly |
| 2002-06-28 | $0.0010 | - | - | Quarterly |
| 1999-03-31 | $0.0100 | - | - | Quarterly |
| 1998-12-31 | $0.0120 | - | - | Quarterly |
| 1998-09-30 | $0.0200 | - | - | Quarterly |
| 1998-06-30 | $0.0300 | - | - | Quarterly |
| 1997-12-31 | $0.0110 | - | - | Quarterly |
| 1997-06-30 | $0.0100 | - | - | Quarterly |
| 1997-03-31 | $0.0400 | - | - | Quarterly |
| 1996-12-31 | $0.0930 | - | - | Quarterly |
| 1996-09-30 | $0.0800 | - | - | Quarterly |
| 1996-06-28 | $0.0800 | - | - | Quarterly |
| 1996-03-29 | $0.0600 | - | - | Quarterly |
| 1995-12-29 | $0.1070 | - | - | Quarterly |
| 1995-09-29 | $0.1200 | - | - | Quarterly |
| 1995-06-30 | $0.1300 | - | - | Quarterly |
| 1995-03-31 | $0.1400 | - | - | Quarterly |
| 1994-12-30 | $0.1200 | - | - | Quarterly |
| 1994-09-30 | $0.0970 | - | - | Quarterly |
| 1994-06-30 | $0.0390 | - | - | Quarterly |
| 1994-03-31 | $0.0180 | - | - | Quarterly |
| 1993-12-31 | $0.0220 | - | - | Quarterly |
| 1993-09-30 | $0.0220 | - | - | Quarterly |
| 1993-06-30 | $0.0220 | - | - | Quarterly |
| 1993-04-01 | $0.0250 | - | - | Quarterly |
| 1993-01-29 | $0.0690 | - | - | Quarterly |
| 1992-12-31 | $0.0490 | - | - | Quarterly |
| 1992-07-01 | $0.0380 | - | - | Quarterly |
| 1992-04-01 | $0.0270 | - | - | Quarterly |
| 1991-12-31 | $0.0770 | - | - | Quarterly |
| 1991-10-01 | $0.1140 | - | - | Quarterly |
| 1991-07-01 | $0.0330 | - | - | Quarterly |
| 1991-04-01 | $0.1140 | - | - | Quarterly |
| 1990-12-31 | $0.5660 | - | - | Quarterly |
| 1989-12-29 | $0.2790 | - | - | Quarterly |
| 1989-03-10 | $0.0410 | - | - | Quarterly |
| 1988-12-30 | $0.5670 | - | - | Quarterly |
| 1988-01-04 | $0.2110 | - | - | Quarterly |
| 1987-02-10 | $0.0520 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.