NASDAQ · FLDOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Meeder Moderate Allocation Retail’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
52-week range
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THE INCOME SIDE
Meeder Moderate Allocation Retail’s forward annual dividend is $0.25 per share, paid quarterly. The forward yield is 1.84% 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
This fund primarily allocates its portfolio to a combination of common and preferred equities, alongside a diverse selection of fixed-income securities. It also possesses the discretion to invest in various pooled investment vehicles, such as domestic and international mutual funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts. A fundamental allocation rule stipulates that investments in equity securities, whether direct or through underlying funds focused on equities, will not exceed 50% of its net assets. Correspondingly, a minimum of 50% of its net assets will be committed to fixed-income instruments.
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, 02:16 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.
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