Meeder Sector Rotation Fund Adviser (QNTAX)
41.68
+0.19
(+0.46%)
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 | 0.06 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.07 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.06 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0776 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 1.751 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.189 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.08 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.08 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.08 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1035 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.009 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 6.590 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0112 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.1288 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.012 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.138 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0096 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.1104 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1889 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.14 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.14 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Qualified | 0.05 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0916 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Qualified | 0.7989 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 6.145 |