Meeder Dynamic Allocation Fund Institutional (DYGIX)
16.99
+0.05
(+0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.053 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0070 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0523 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6409 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2742 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0370 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0529 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0071 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0059 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0441 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0048 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.0352 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0610 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0077 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0771 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.175 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.6118 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.0622 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0078 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0444 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0444 |