NASDAQ · FLDGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Meeder Dynamic Allocation Fund Retail Class’s forward annual dividend is $0.17 per share, paid quarterly. The forward yield is 1.0% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund pursues its investment objective by investing primarily in common and preferred stocks, as well as fixed income securities. It also invests in equity investment companies ("underlying funds"), which include foreign and domestic mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 80% and a maximum of 95% of its net assets invested in equity securities or underlying funds investing in equity securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:02 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.64+$0.20 (+1.15%)
American Beacon Stephens Small Cap growth Fund Y Class’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
$11.62-$0.31 (-2.6%)
Sprott Physical Platinum and Palladium Trust’s quoted price sits in the lower half of its reported 52-week range, 51.2% below the high.
$39.32+$0.42 (+1.08%)
Huber Select Large Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
$14.82+$0.04 (+0.27%)
Meeder Balanced Retail’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$18.03+$0.03 (+0.14%)
VistaShares Target 15 Berkshire Select Income ETF’s quoted price sits in the lower half of its reported 52-week range, 6.58% below the high.
$11.70+$0.01 (+0.09%)
BlackRock 20/80 Target Allocation Inv A’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
$17.14+$0.19 (+1.12%)
Segall Bryant & Hamill Small Cap Value Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 8.73% below the high.
$26.87-$0.02 (-0.07%)
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S’s quoted price sits in the upper half of its reported 52-week range, 3.86% below the high.
