Meeder Tactical Income Fund Ret ( FLBDX) Dividends
Last dividend for Meeder Tactical Income Fund Ret (FLBDX) as of April 23, 2025 is 0.03 USD. The forward dividend yield for FLBDX as of April 23, 2025 is 3.85%. Average dividend growth rate for stock Meeder Tactical Income Fund Ret (FLBDX) for past three years is 30.00%.
Dividend history for stock FLBDX (Meeder Tactical Income Fund Ret) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Meeder Tactical Income Fund Ret Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-28 | 0.0300 USD (-14.29%) | 9.49 USD | 9.49 USD | |
2025-02-27 | 0.0350 USD (-12.50%) | 9.57 USD | 9.57 USD | |
2025-01-30 | 0.0400 USD (-20%) | 9.49 USD | 9.49 USD | |
2024-12-30 | 0.0500 USD (42.86%) | 9.41 USD | 9.41 USD | |
2024-11-27 | 0.0350 USD | 9.49 USD | 9.49 USD | |
2024-10-30 | 2024-10-30 | 0.0350 USD (16.67%) | 9.46 USD | 9.46 USD |
2024-09-27 | 2024-09-27 | 0.0300 USD | 9.53 USD | 9.53 USD |
2024-08-29 | 2024-08-29 | 0.0300 USD | 9.46 USD | 9.46 USD |
2024-07-30 | 2024-07-30 | 0.0300 USD (-25%) | 9.27 USD | 9.27 USD |
2024-06-27 | 2024-06-27 | 0.0400 USD (14.29%) | 9.20 USD | 9.20 USD |
2024-05-30 | 2024-05-30 | 0.0350 USD | 9.19 USD | 9.19 USD |
2024-04-29 | 2024-04-29 | 0.0350 USD | 9.14 USD | 9.14 USD |
2024-03-28 | 2024-03-28 | 0.0350 USD (16.67%) | 9.28 USD | 9.28 USD |
2024-02-29 | 2024-02-29 | 0.0300 USD (20%) | 9.19 USD | 9.19 USD |
2024-01-31 | 2024-01-31 | 0.0250 USD (-30.56%) | 9.24 USD | 9.24 USD |
2023-12-28 | 2023-12-28 | 0.0360 USD (80%) | 9.23 USD | 9.23 USD |
2023-11-30 | 2023-11-30 | 0.0200 USD (-37.50%) | 9.07 USD | 9.07 USD |
2023-10-31 | 2023-10-31 | 0.0320 USD | 8.82 USD | 8.82 USD |
2023-09-29 | 2023-09-29 | 0.0320 USD | 8.90 USD | 8.90 USD |
2023-08-31 | 2023-08-31 | 0.0320 USD (6.67%) | 8.97 USD | 8.97 USD |
2023-07-31 | 2023-07-31 | 0.0300 USD | 8.99 USD | 8.99 USD |
2023-06-30 | 2023-06-30 | 0.0300 USD (36.36%) | 8.97 USD | 8.97 USD |
2023-05-31 | 2023-05-31 | 0.0220 USD (-12%) | 8.94 USD | 8.94 USD |
2023-04-28 | 2023-04-28 | 0.0250 USD (-16.67%) | 9.00 USD | 9.00 USD |
2023-03-31 | 2023-03-31 | 0.0300 USD (50%) | 8.99 USD | 8.99 USD |
2023-02-28 | 2023-02-28 | 0.0200 USD | 8.91 USD | 8.94 USD |
2023-01-31 | 2023-01-31 | 0.0200 USD (-47.37%) | 9.00 USD | 9.05 USD |
2022-12-29 | 2022-12-29 | 0.0380 USD (90%) | 8.87 USD | 8.94 USD |
2022-11-30 | 2022-11-30 | 0.0200 USD (42.86%) | 8.90 USD | 9.01 USD |
2022-10-31 | 2022-10-31 | 0.0140 USD | 8.77 USD | 8.90 USD |
2022-10-28 | 2022-10-31 | 0.0140 USD (16.67%) | 8.77 USD | 8.90 USD |
2022-09-30 | 2022-09-30 | 0.0120 USD (20%) | 8.77 USD | 8.91 USD |
2022-08-31 | 0.0100 USD (-65.52%) | 8.83 USD | 8.98 USD | |
2022-08-30 | 2022-08-30 | 0.0290 USD (480%) | 8.83 USD | 8.98 USD |
2022-07-29 | 2022-07-29 | 0.0050 USD (-37.50%) | 8.89 USD | 9.05 USD |
2022-06-30 | 2022-06-30 | 0.0080 USD (60%) | 8.85 USD | 9.02 USD |
2022-05-31 | 2022-05-31 | 0.0050 USD (150%) | 9.10 USD | 9.28 USD |
2022-04-29 | 2022-04-29 | 0.0020 USD (-66.67%) | 9.11 USD | 9.30 USD |
2022-03-31 | 2022-03-31 | 0.0060 USD (200%) | 9.16 USD | 9.35 USD |
2022-02-28 | 2022-02-28 | 0.0020 USD (100%) | 9.25 USD | 9.45 USD |
2022-01-31 | 2022-01-31 | 0.0010 USD (-92.31%) | 9.30 USD | 9.50 USD |
2021-12-30 | 0.0130 USD (1200%) | 9.43 USD | 9.63 USD | |
2021-11-30 | 2021-11-30 | 0.0010 USD | 9.42 USD | 9.64 USD |
2021-10-29 | 2021-10-29 | 0.0010 USD (-94.74%) | 9.46 USD | 9.68 USD |
2021-09-30 | 2021-09-30 | 0.0190 USD (137.50%) | 9.50 USD | 9.72 USD |
2021-08-31 | 2021-08-31 | 0.0080 USD (-38.46%) | 9.54 USD | 9.78 USD |
2021-07-30 | 2021-07-30 | 0.0130 USD (-43.48%) | 9.53 USD | 9.78 USD |
2021-06-30 | 2021-06-30 | 0.0230 USD (15%) | 9.53 USD | 9.79 USD |
2021-05-28 | 2021-05-28 | 0.0200 USD (-4.76%) | 9.46 USD | 9.74 USD |
2021-04-30 | 2021-04-30 | 0.0210 USD (16.67%) | 9.44 USD | 9.74 USD |
2021-03-31 | 2021-03-31 | 0.0180 USD (125%) | 9.38 USD | 9.70 USD |
2021-02-26 | 2021-02-26 | 0.0080 USD (60%) | 9.43 USD | 9.77 USD |
2021-01-29 | 2021-01-29 | 0.0050 USD (-86.49%) | 9.55 USD | 9.90 USD |
2020-12-30 | 2020-12-30 | 0.0370 USD (85%) | 9.62 USD | 9.98 USD |
2020-11-30 | 2020-11-30 | 0.0200 USD (66.67%) | 9.54 USD | 9.94 USD |
2020-10-30 | 2020-10-30 | 0.0120 USD (-7.69%) | 9.39 USD | 9.80 USD |
2020-09-30 | 2020-09-30 | 0.0130 USD (18.18%) | 9.43 USD | 9.85 USD |
2020-08-31 | 2020-08-31 | 0.0110 USD (-8.33%) | 9.47 USD | 9.91 USD |
2020-07-31 | 2020-07-31 | 0.0120 USD (-25%) | 9.50 USD | 9.95 USD |
2020-06-30 | 2020-06-30 | 0.0160 USD (23.08%) | 9.33 USD | 9.78 USD |
2020-05-29 | 2020-05-29 | 0.0130 USD | 9.22 USD | 9.68 USD |
2020-04-30 | 2020-04-30 | 0.0130 USD (8.33%) | 9.10 USD | 9.57 USD |
2020-03-31 | 2020-03-31 | 0.0120 USD (9.09%) | 8.97 USD | 9.45 USD |
2020-02-28 | 2020-02-28 | 0.0110 USD | 9.15 USD | 9.65 USD |
2020-01-31 | 2020-01-31 | 0.0110 USD (-68.84%) | 9.09 USD | 9.60 USD |
2019-12-31 | 2019-12-31 | 0.0353 USD (0.86%) | 8.96 USD | 9.47 USD |
2019-12-30 | 0.0350 USD (150%) | 8.96 USD | 9.47 USD | |
2019-11-29 | 2019-11-29 | 0.0140 USD (7.69%) | 8.94 USD | 9.48 USD |
2019-10-31 | 2019-10-31 | 0.0130 USD (-35%) | 8.95 USD | 9.51 USD |
2019-09-30 | 2019-09-30 | 0.0200 USD (66.67%) | 8.94 USD | 9.51 USD |
2019-08-30 | 2019-08-30 | 0.0120 USD (-40%) | 8.99 USD | 9.58 USD |
2019-07-31 | 2019-07-31 | 0.0200 USD | 8.83 USD | 9.43 USD |
2019-06-28 | 0.0200 USD (33.33%) | 8.82 USD | 9.43 USD | |
2019-05-31 | 0.0150 USD (-25%) | 8.71 USD | 9.34 USD | |
2019-04-30 | 0.0200 USD | 8.62 USD | 9.25 USD | |
2019-03-29 | 2019-03-29 | 0.0200 USD (33.33%) | 8.60 USD | 9.25 USD |
2019-02-28 | 2019-02-28 | 0.0150 USD | 8.48 USD | 9.14 USD |
2019-01-31 | 2019-01-31 | 0.0150 USD (-44.44%) | 8.45 USD | 9.13 USD |
2018-12-28 | 2018-12-28 | 0.0270 USD (80%) | 8.33 USD | 9.01 USD |
2018-11-30 | 2018-11-30 | 0.0150 USD (-25%) | 8.26 USD | 8.96 USD |
2018-10-31 | 2018-10-31 | 0.0200 USD (33.33%) | 8.24 USD | 8.96 USD |
2018-09-28 | 0.0150 USD | 8.32 USD | 9.06 USD | |
2018-08-31 | 2018-08-31 | 0.0150 USD | 8.35 USD | 9.11 USD |
2018-07-31 | 2018-07-31 | 0.0150 USD (50%) | 8.32 USD | 9.09 USD |
2018-06-28 | 2018-06-28 | 0.0100 USD (-28.57%) | 8.31 USD | 9.10 USD |
2018-05-31 | 2018-05-31 | 0.0140 USD (-22.22%) | 8.32 USD | 9.12 USD |
2018-04-30 | 2018-04-30 | 0.0180 USD (50%) | 8.29 USD | 9.10 USD |
2018-03-29 | 2018-03-29 | 0.0120 USD | 8.37 USD | 9.20 USD |
2018-02-28 | 2018-02-28 | 0.0120 USD (20%) | 8.33 USD | 9.17 USD |
2018-01-31 | 2018-01-31 | 0.0100 USD (-52.38%) | 8.42 USD | 9.28 USD |
2017-12-29 | 2017-12-29 | 0.0210 USD (5%) | 8.50 USD | 9.38 USD |
2017-11-30 | 2017-11-30 | 0.0200 USD | 8.46 USD | 9.36 USD |
2017-10-31 | 2017-10-31 | 0.0200 USD | 8.51 USD | 9.44 USD |
2017-09-29 | 2017-09-29 | 0.0200 USD (33.33%) | 8.51 USD | 9.45 USD |
2017-08-31 | 2017-08-31 | 0.0150 USD (-40%) | 8.53 USD | 9.50 USD |
2017-07-31 | 2017-07-31 | 0.0250 USD | 8.47 USD | 9.44 USD |
2017-06-30 | 2017-06-30 | 0.0250 USD | 8.41 USD | 9.40 USD |
2017-05-31 | 2017-05-31 | 0.0250 USD (66.67%) | 8.43 USD | 9.45 USD |
2017-04-28 | 2017-04-28 | 0.0150 USD (-25%) | 8.38 USD | 9.42 USD |
2017-03-31 | 2017-03-31 | 0.0200 USD (-20%) | 8.31 USD | 9.36 USD |
2017-02-28 | 2017-02-28 | 0.0250 USD (13.64%) | 8.33 USD | 9.40 USD |
2017-01-31 | 2017-01-31 | 0.0220 USD (-53.19%) | 8.24 USD | 9.32 USD |
2016-12-30 | 2016-12-30 | 0.0470 USD (88%) | 8.22 USD | 9.32 USD |
2016-11-30 | 2016-11-30 | 0.0250 USD (316.67%) | 8.13 USD | 9.26 USD |
2016-10-31 | 2016-10-31 | 0.0060 USD (-71.43%) | 8.28 USD | 9.46 USD |
2016-09-30 | 2016-09-30 | 0.0210 USD (-8.70%) | 8.34 USD | 9.54 USD |
2016-08-31 | 2016-08-31 | 0.0230 USD (-8%) | 8.32 USD | 9.53 USD |
2016-07-29 | 2016-07-29 | 0.0250 USD | 8.26 USD | 9.49 USD |
2016-06-30 | 2016-06-30 | 0.0250 USD | 8.20 USD | 9.45 USD |
2016-05-31 | 2016-05-31 | 0.0250 USD | 8.10 USD | 9.35 USD |
2016-04-29 | 2016-04-29 | 0.0250 USD (25%) | 8.11 USD | 9.39 USD |
2016-03-31 | 2016-03-31 | 0.0200 USD (33.33%) | 7.98 USD | 9.27 USD |
2016-02-29 | 2016-02-29 | 0.0150 USD (25%) | 7.89 USD | 9.18 USD |
2016-01-29 | 2016-01-29 | 0.0120 USD (-52%) | 7.84 USD | 9.14 USD |
2015-12-31 | 2015-12-31 | 0.0250 USD (108.33%) | 7.84 USD | 9.15 USD |
2015-11-30 | 2015-11-30 | 0.0120 USD (-57.14%) | 7.90 USD | 9.25 USD |
2015-10-30 | 2015-10-30 | 0.0280 USD (64.71%) | 8.00 USD | 9.37 USD |
2015-09-30 | 2015-09-30 | 0.0170 USD (-19.05%) | 7.91 USD | 9.30 USD |
2015-08-31 | 2015-08-31 | 0.0210 USD (-4.55%) | 7.97 USD | 9.38 USD |
2015-07-31 | 2015-07-31 | 0.0220 USD (10%) | 8.03 USD | 9.48 USD |
2015-06-30 | 2015-06-30 | 0.0200 USD (-9.09%) | 8.01 USD | 9.47 USD |
2015-05-29 | 2015-05-29 | 0.0220 USD (83.33%) | 8.13 USD | 9.64 USD |
2015-04-30 | 2015-04-30 | 0.0120 USD (-52%) | 8.14 USD | 9.67 USD |
2015-03-31 | 2015-03-31 | 0.0250 USD | 8.14 USD | 9.68 USD |
2015-02-27 | 2015-02-27 | 0.0250 USD | 8.13 USD | 9.69 USD |
2015-01-30 | 2015-01-30 | 0.0250 USD (-63.24%) | 8.10 USD | 9.68 USD |
2014-12-31 | 2014-12-31 | 0.0680 USD (223.81%) | 8.08 USD | 9.68 USD |
2014-11-28 | 2014-11-28 | 0.0210 USD (-4.55%) | 8.10 USD | 9.78 USD |
2014-10-31 | 2014-10-31 | 0.0220 USD | 8.12 USD | 9.82 USD |
2014-09-30 | 2014-09-30 | 0.0220 USD (-12%) | 8.10 USD | 9.82 USD |
2014-08-29 | 2014-08-29 | 0.0250 USD (4.17%) | 8.19 USD | 9.95 USD |
2014-07-31 | 2014-07-31 | 0.0240 USD (20%) | 8.14 USD | 9.91 USD |
2014-06-30 | 2014-06-30 | 0.0200 USD (-33.33%) | 8.17 USD | 9.98 USD |
2014-05-30 | 2014-05-30 | 0.0300 USD (100%) | 8.16 USD | 9.98 USD |
2014-04-30 | 2014-04-30 | 0.0150 USD (-50%) | 8.05 USD | 9.88 USD |
2014-03-31 | 2014-03-31 | 0.0300 USD (130.77%) | 8.02 USD | 9.86 USD |
2014-02-28 | 2014-02-28 | 0.0130 USD (-48%) | 7.99 USD | 9.85 USD |
2014-01-31 | 2014-01-31 | 0.0250 USD (-61.77%) | 7.91 USD | 9.77 USD |
2013-12-31 | 2013-12-31 | 0.0654 USD (118%) | 7.93 USD | 9.81 USD |
2013-11-29 | 2013-11-29 | 0.0300 USD (3.45%) | 7.89 USD | 9.77 USD |
2013-10-31 | 2013-10-31 | 0.0290 USD (3.57%) | 7.90 USD | 9.81 USD |
2013-09-30 | 2013-09-30 | 0.0280 USD (16.67%) | 7.78 USD | 9.69 USD |
2013-08-30 | 2013-08-30 | 0.0240 USD (20%) | 7.72 USD | 9.64 USD |
2013-07-31 | 2013-07-31 | 0.0200 USD (-50%) | 7.80 USD | 9.76 USD |
2013-06-28 | 2013-06-28 | 0.0400 USD (33.33%) | 7.73 USD | 9.70 USD |
2013-05-31 | 2013-05-31 | 0.0300 USD | 7.97 USD | 10.04 USD |
2013-04-30 | 2013-04-30 | 0.0300 USD (20%) | 8.12 USD | 10.26 USD |
2013-03-28 | 2013-03-28 | 0.0250 USD (-7.41%) | 7.98 USD | 10.11 USD |
2013-02-28 | 2013-02-28 | 0.0270 USD (-10%) | 7.98 USD | 10.13 USD |
2013-01-31 | 2013-01-31 | 0.0300 USD (-70%) | 7.95 USD | 10.13 USD |
2012-12-31 | 0.1000 USD (170.27%) | 7.95 USD | 10.15 USD | |
2012-11-30 | 0.0370 USD (48%) | 7.90 USD | 10.19 USD | |
2012-10-31 | 0.0250 USD (-10.71%) | 7.86 USD | 10.17 USD | |
2012-09-28 | 0.0280 USD (7.69%) | 7.79 USD | 10.11 USD | |
2012-08-31 | 0.0260 USD (-18.75%) | 7.71 USD | 10.04 USD | |
2012-07-31 | 0.0320 USD | 7.67 USD | 10.01 USD | |
2012-06-29 | 0.0320 USD (-8.57%) | 7.50 USD | 9.82 USD | |
2012-05-31 | 0.0350 USD | 7.40 USD | 9.72 USD | |
2012-04-30 | 0.0350 USD (16.67%) | 7.54 USD | 9.94 USD | |
2012-03-30 | 0.0300 USD | 7.50 USD | 9.92 USD | |
2012-02-29 | 0.0300 USD (20%) | 7.53 USD | 9.99 USD | |
2012-01-31 | 0.0250 USD (-60.94%) | 7.42 USD | 9.87 USD | |
2011-12-30 | 0.0640 USD (113.33%) | 7.32 USD | 9.77 USD | |
2011-11-30 | 0.0300 USD (-21.05%) | 7.19 USD | 9.66 USD | |
2011-10-31 | 0.0380 USD (52%) | 7.33 USD | 9.88 USD | |
2011-09-30 | 0.0250 USD (-3.85%) | 7.20 USD | 9.74 USD | |
2011-08-31 | 0.0260 USD | 7.37 USD | 9.99 USD |
FLBDX
Price: $9.37
Forward Dividend Yield: 3.85%
Payout Ratio: 5.00%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 25.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 111.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 19.49%
DGR10: 5.04%