Meeder Muirfield Retail (FLMFX) Dividend History - Discounting Cash Flows
FLMFX
Meeder Muirfield Retail
FLMFX (NASDAQ)

Dividend: 0.0208 USD

Current Dividend Yield: 1.05%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Dividend per Share 0.555 0.555 1.55 0.258 0.227 0.323 0.048 0.213 0.107 0.622 0.049 0.176 0.746 0.618 0 0.028 0.025 0.018 0 0.198 0.041 0.069 0.005 0 0.005 0.13 0.339 1.54 0.178 1.02 0.604 0.059 0.14 0.023 0.06 0.274 0.104
Reference Market Share Price 9.95 10 9.16 9.11 8.24 9.53 8.2 7.91 7.16 7.54 6.84
Dividend Yield 5.58% 5.55% 16.92% 2.83% 2.75% 3.39% 0.585% 2.69% 1.49% 8.25% 0.716%
Earnings Per Share 0.46 -0.006 -0.87 1.99 -0.76 0.91 1.06 1.9 -0.009 0.88 0.92
Payout Ratio 120.7% -9,407% -178.2% 12.96% -29.87% 35.49% 4.53% 11.21% -1,216% 70.68% 5.33%
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-30 0.0208 2025-12-29 2025-12-31
2025-12-11 0.47429 2025-12-10 2025-12-12
2025-09-29 0.02 2025-09-26 2025-09-30
2025-06-27 0.02 2025-06-26 2025-06-30
2025-03-28 0.02 2025-03-27 2025-03-31
2024-12-30 0.0285 2024-12-27 2024-12-31
2024-12-12 1.41075 2024-12-11 2024-12-12
2024-09-27 0.06 2024-09-26 2024-09-27
2024-06-27 0.03 2024-06-26 2024-06-27
2024-03-28 0.02 2024-03-27 2024-03-28
2023-12-28 0.0583 2023-12-27 2023-12-28
2023-12-15 0.12008 2023-12-14 2023-12-15
2023-09-29 0.03 2023-09-28 2023-09-29
2023-06-30 0.03 2023-06-29 2023-06-30
2023-03-31 0.02 2023-03-30 2023-03-31
2022-12-29 0.0455 2022-12-28 2022-12-29 2022-12-29
2022-11-30 0.1718 2022-11-29 2022-11-30 2022-11-30
2022-09-30 0.01 2022-09-29 2022-09-30 2022-09-30
2021-12-30 0.274
2021-09-30 0.049 2021-09-29 2021-09-30 2021-09-30
2020-12-30 0.001 2020-12-29 2020-12-30
2020-09-30 0.027 2020-09-29 2020-09-30 2020-09-30
2020-06-30 0.02 2020-06-29 2020-06-30 2020-06-30
2019-12-13 0.183 2019-12-12 2019-12-13
2019-09-30 0.02 2019-09-27 2019-09-30
2019-06-28 0.01 2019-06-27 2019-06-28 2019-06-28
2018-12-28 0.026 2018-12-27 2018-12-28 2018-12-28
2018-12-12 0.066127 2018-12-11 2018-12-12 2018-12-12
2018-09-28 0.015
2017-12-29 0.027 2017-12-28 2017-12-29 2017-12-29
2017-12-11 0.58504 2017-12-08 2017-12-11 2017-12-11
2017-03-31 0.01 2017-03-30 2017-03-31 2017-03-31
2016-12-30 0.016 2016-12-29 2016-12-30 2016-12-30
2016-10-31 0.013 2016-10-28 2016-10-31 2016-10-31
2016-09-30 0.01 2016-09-29 2016-09-30 2016-09-30
2016-06-30 0.01 2016-06-29 2016-06-30 2016-06-30
2015-12-31 0.011 2015-12-30 2015-12-31 2015-12-31
2015-12-16 0.1548 2015-12-15 2015-12-16 2015-12-16
2015-06-30 0.01 2015-06-29 2015-06-30 2015-06-30
2014-12-31 0.011 2014-12-30 2014-12-31 2014-12-31
2014-12-10 0.5628 2014-12-09 2014-12-10 2014-12-10
2014-09-30 0.172 2014-09-29 2014-09-30 2014-09-30
2013-12-31 0.008 2013-12-30 2013-12-31 2013-12-31
2013-12-18 0.61034 2013-12-17 2013-12-18 2013-12-18
2011-12-30 0.007
2011-01-03 0.021
2010-04-30 0.025
2009-12-31 0.018
2007-12-31 0.198
2006-12-29 0.041
2005-12-30 0.069
2004-12-31 0.005
2002-12-31 0.005
2001-12-31 0.13
2000-12-29 0.188
2000-09-29 0.04
2000-06-30 0.081
2000-03-31 0.03
1999-12-31 0.031
1999-12-09 0.05
1999-09-28 1.43
1999-06-30 0.02
1999-03-31 0.01
1998-12-31 0.108
1998-09-30 0.02
1998-06-30 0.03
1998-03-31 0.02
1997-12-31 0.916
1997-09-30 0.04
1997-06-30 0.06
1996-12-31 0.604
1995-12-29 0.009
1995-06-30 0.01
1995-03-31 0.04
1994-12-30 0.056
1994-09-30 0.028
1994-06-30 0.056
1993-01-29 0.016
1993-01-04 0.007
1992-07-02 0.041
1992-01-03 0.019
1991-10-01 0.014
1991-04-02 0.039
1991-01-02 0.221
1990-01-02 0.104
1989-01-09 0.08
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Discounting Cash Flows

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