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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
9.13
9.61

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%

Links: