Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
May 14, 2025, 4:00 PM EDT
RMMBX Dividend Information
RMMBX has an annual dividend of $0.34 per share, with a yield of 3.74%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.085 | Mar 27, 2025 |
| Dec 23, 2024 | $0.0916 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0825 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0825 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0825 | Mar 28, 2024 |
| Dec 21, 2023 | $0.0246 | Dec 21, 2023 |
| Sep 28, 2023 | $0.085 | Sep 28, 2023 |
| Jun 29, 2023 | $0.085 | Jun 29, 2023 |
| Mar 30, 2023 | $0.085 | Mar 30, 2023 |
| Dec 22, 2022 | $0.0901 | Dec 22, 2022 |
| Sep 29, 2022 | $0.085 | Sep 29, 2022 |
| Jun 29, 2022 | $0.085 | Jun 29, 2022 |
| Mar 30, 2022 | $0.085 | Mar 30, 2022 |
| Dec 30, 2021 | $0.1586 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0875 | Sep 29, 2021 |
| Jun 29, 2021 | $0.085 | Jun 29, 2021 |
| Mar 30, 2021 | $0.085 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1059 | Dec 30, 2020 |
| Sep 29, 2020 | $0.085 | Sep 29, 2020 |
| Jun 29, 2020 | $0.085 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.