Aspiriant Risk-Managed Municipal Bond (RMMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
At close: Aug 26, 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 Jun 26, 2026.

Dividend Yield
2.84%
Total Yield
2.84%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.74%

Dividend History

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

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