Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
At close: Apr 2, 2026

RMMBX Dividend Information

RMMBX has an annual dividend of $0.26 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
2.84%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-23.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.085Mar 26, 2026Mar 27, 2026
Dec 23, 2025$0.0074Dec 22, 2025Dec 23, 2025
Sep 26, 2025$0.085Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.085Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.085Mar 26, 2025Mar 27, 2025
Dec 23, 2024$0.0916Dec 20, 2024Dec 23, 2024
Sep 27, 2024$0.0825Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.0825Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.0825Mar 27, 2024Mar 28, 2024
Dec 21, 2023$0.0246Dec 20, 2023Dec 21, 2023
Sep 28, 2023$0.085Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.085Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.085Mar 29, 2023Mar 30, 2023
Dec 22, 2022$0.0901Dec 21, 2022Dec 22, 2022
Sep 29, 2022$0.085Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.085Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.085Mar 29, 2022Mar 30, 2022
Dec 30, 2021$0.1586Dec 29, 2021Dec 30, 2021
Sep 29, 2021$0.0875Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.085Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.085Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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