Aspiriant Defensive Allocation Fund (RMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
0.00 (0.00%)
At close: Apr 2, 2026
RMDFX Dividend Information
RMDFX has an annual dividend of $0.55 per share, with a yield of 4.47%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5506 | Dec 23, 2025 |
| Dec 23, 2024 | $0.4884 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3797 | Dec 21, 2023 |
| Dec 22, 2022 | $0.0773 | Dec 22, 2022 |
| Dec 30, 2021 | $0.5748 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2465 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.