FLDGX Dividend History NMFQS:FLDGX
Allocation--85%+ Equity | Meeder Funds
$15.07
↑
$0.24 (1.62%)
Last Updated: Feb 17, 2026
FLDGX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.98%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
FLDGX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
84.68%
Year over Year
Recent Payment
$0.0400
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 | $0.0400 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0500 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0400 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0750 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0300 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0200 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0100 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0510 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0100 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2021-12-30 | $0.0260 | - | - | Quarterly |
| 2021-09-30 | $0.0510 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2020-09-30 | $0.0080 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0200 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2019-12-30 | $0.0290 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-30 | $0.0200 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0200 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0100 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0320 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-28 | $0.0100 | - | - | Quarterly |
| 2018-06-28 | $0.0200 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2017-12-29 | $0.0430 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-06-30 | $0.0150 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0100 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0200 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-10-31 | $0.0240 | 2016-10-28 | 2016-10-31 | Other |
| 2016-09-30 | $0.0200 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0200 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0100 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0240 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0200 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0100 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2014-12-31 | $0.0340 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.2650 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2013-12-31 | $0.0178 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2010-12-31 | $0.0171 | - | - | Quarterly |
| 2010-04-30 | $0.0270 | - | - | Quarterly |
| 2009-12-31 | $0.0020 | - | - | Quarterly |
| 2008-12-31 | $0.0370 | - | - | Quarterly |
| 2007-12-31 | $0.2990 | - | - | Quarterly |
| 2006-12-29 | $0.0410 | - | - | Quarterly |
| 2005-12-30 | $0.0640 | - | - | Quarterly |
| 2001-12-31 | $0.0019 | - | - | Quarterly |
| 2000-12-29 | $0.1071 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.