Aspiriant Risk-Managed Equity Allc Adv (RMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
0.00 (0.00%)
At close: Aug 26, 2026

RMEAX Dividend Information

RMEAX has an annual dividend of $0.27 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.52%
Total Yield
10.68%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
13.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.9202LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 23, 2024$1.1851LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$0.7691Regular CashDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.2835LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 30, 2021$0.383Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.2282LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts