USX:FLDFX - Meeder Balanced Fund Retail Class BALANCED FUND RETAIL CLASS
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
30 Nov 2023 30 Nov 2023 Projected USD 0.20047 (1.71%)
30 Sep 2023 30 Sep 2023 Projected USD 0.0903 (0.77%)
30 Jun 2023 30 Jun 2023 Projected USD 0.04 (0.34%)
30 Nov 2022 30 Nov 2022 CASH USD 0.20047 (1.69%)
30 Sep 2022 30 Sep 2022 CASH USD 0.0903 (0.78%)
30 Jun 2022 30 Jun 2022 CASH USD 0.04 (0.34%)
30 Dec 2021 19 Jan 2022* CASH USD 0.067 (0.46%)
30 Sep 2021 30 Sep 2021 CASH USD 0.09 (0.64%)
30 Dec 2020 30 Dec 2020 CASH USD 0.0025 (0.02%)
30 Sep 2020 30 Sep 2020 CASH USD 0.0344 (0.29%)
30 Jun 2020 30 Jun 2020 CASH USD 0.04 (0.36%)
13 Dec 2019 13 Dec 2019 CASH USD 0.08536 (0.70%)
30 Sep 2019 30 Sep 2019 CASH USD 0.04 (0.34%)
28 Jun 2019 28 Jun 2019 CASH USD 0.03 (0.26%)
29 Mar 2019 29 Mar 2019 CASH USD 0.02 (0.17%)
28 Dec 2018 28 Dec 2018 CASH USD 0.03298 (0.30%)
12 Dec 2018 12 Dec 2018 CASH USD 0.0579 (0.51%)
28 Sep 2018 18 Oct 2018* CASH USD 0.025 (0.21%)
28 Jun 2018 28 Jun 2018 CASH USD 0.03 (0.26%)
29 Mar 2018 29 Mar 2018 CASH USD 0.01 (0.09%)
29 Dec 2017 29 Dec 2017 CASH USD 0.05112 (0.44%)
11 Dec 2017 11 Dec 2017 CASH USD 0.59935 (4.92%)
29 Sep 2017 29 Sep 2017 CASH USD 0.02 (0.17%)
30 Jun 2017 30 Jun 2017 CASH USD 0.015 (0.13%)
31 Mar 2017 31 Mar 2017 CASH USD 0.02 (0.18%)
30 Dec 2016 30 Dec 2016 CASH USD 0.03931 (0.36%)
31 Oct 2016 31 Oct 2016 CASH USD 0.02 (0.19%)
30 Sep 2016 30 Sep 2016 CASH USD 0.0299 (0.28%)
30 Jun 2016 30 Jun 2016 CASH USD 0.02 (0.19%)
31 Mar 2016 31 Mar 2016 CASH USD 0.01 (0.10%)
31 Dec 2015 31 Dec 2015 CASH USD 0.0282 (0.27%)
16 Dec 2015 16 Dec 2015 CASH USD 0.0523 (0.50%)
30 Sep 2015 30 Sep 2015 CASH USD 0.02 (0.19%)
30 Jun 2015 30 Jun 2015 CASH USD 0.02 (0.18%)
31 Mar 2015 31 Mar 2015 CASH USD 0.01 (0.09%)
31 Dec 2014 31 Dec 2014 CASH USD 0.0488 (0.44%)
10 Dec 2014 10 Dec 2014 CASH USD 0.7836 (6.63%)
30 Sep 2014 30 Sep 2014 CASH USD 0.1896 (1.61%)
30 Jun 2014 30 Jun 2014 CASH USD 0.02 (0.17%)
31 Mar 2014 31 Mar 2014 CASH USD 0.015 (0.13%)
31 Dec 2013 31 Dec 2013 CASH USD 0.0586 (0.53%)
18 Dec 2013 18 Dec 2013 CASH USD 0.8447 (7.20%)
30 Sep 2013 30 Sep 2013 CASH USD 0.02 (0.18%)
28 Jun 2013 28 Jun 2013 CASH USD 0.01 (0.09%)
31 Dec 2012 20 Jan 2013* CASH USD 0.077 (0.77%)
30 Dec 2011 19 Jan 2012* CASH USD 0.083 (0.89%)
30 Sep 2011 20 Oct 2011* CASH USD 0.02 (0.22%)
3 Jan 2011 23 Jan 2011* CASH USD 0.136 (1.38%)
30 Apr 2010 20 May 2010* CASH USD 0.027 (0.28%)
31 Dec 2009 20 Jan 2010* CASH USD 0.031 (0.34%)
31 Dec 2008 20 Jan 2009* CASH USD 0.073 (0.93%)
31 Dec 2007 20 Jan 2008* CASH USD 0.053 (0.50%)
29 Jun 2007 19 Jul 2007* CASH USD 0.02 (0.18%)
29 Dec 2006 18 Jan 2007* CASH USD 0.074 (0.70%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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