SRUIX Dividend History NMFQS:SRUIX
Long-Short Equity | Meeder Funds
$16.84
↑
$0.07 (0.42%)
Last Updated: Jul 21, 2026
SRUIX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.88%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
SRUIX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
17.73%
Year over Year
Recent Payment
$0.0410
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0410 | - | - | Quarterly |
| 2024-09-27 | $0.0700 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0400 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2023-12-28 | $0.0880 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0600 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0600 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0200 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0630 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0320 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2021-12-30 | $0.0080 | - | - | Quarterly |
| 2021-09-30 | $0.0240 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2020-12-30 | $0.0080 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.1020 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2019-12-30 | $0.0090 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2018-12-28 | $0.0450 | 2018-12-27 | 2018-12-28 | Annual |
| 2016-12-30 | $0.0219 | 2016-12-29 | 2016-12-30 | Annual |
| 2016-12-15 | $0.1104 | 2016-12-14 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.