NASDAQ · FLSPX · 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 Spectrum Fund - Retail Class’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
52-week range
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THE INCOME SIDE
Meeder Spectrum Fund - Retail Class’s forward annual dividend is $0.09 per share, paid quarterly. The forward yield is 0.54% 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 primary objective of this fund is to achieve substantial capital growth over the long term. It aims to accomplish this by utilizing both long and short investment strategies within global securities markets. Its core long investments primarily consist of common and preferred equities, alongside a diverse array of pooled investment vehicles such as domestic and international mutual funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts. Notably, the fund possesses the flexibility to allocate up to 100% of its net assets to fixed income securities of any maturity or credit quality – including unrated and high-yield bonds – as well as various cash equivalent 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, 03:47 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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