Aspiriant Risk-Managed Taxable Bond Fund (RMTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.02 (0.23%)
At close: Feb 13, 2026
RMTBX Dividend Information
RMTBX has an annual dividend of $0.38 per share, with a yield of 4.31%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1034 | Dec 23, 2025 |
| Sep 26, 2025 | $0.095 | Sep 26, 2025 |
| Jun 26, 2025 | $0.090 | Jun 26, 2025 |
| Mar 27, 2025 | $0.090 | Mar 27, 2025 |
| Dec 23, 2024 | $0.2316 | Dec 23, 2024 |
| Sep 27, 2024 | $0.090 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0875 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0825 | Mar 28, 2024 |
| Dec 21, 2023 | $0.1679 | Dec 21, 2023 |
| Sep 28, 2023 | $0.105 | Sep 28, 2023 |
| Jun 29, 2023 | $0.090 | Jun 29, 2023 |
| Mar 30, 2023 | $0.080 | Mar 30, 2023 |
| Dec 22, 2022 | $0.1655 | Dec 22, 2022 |
| Sep 29, 2022 | $0.080 | Sep 29, 2022 |
| Jun 29, 2022 | $0.065 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0625 | Mar 30, 2022 |
| Dec 30, 2021 | $0.2422 | Dec 30, 2021 |
| Sep 29, 2021 | $0.065 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0625 | Jun 29, 2021 |
| Mar 30, 2021 | $0.060 | Mar 30, 2021 |
| Dec 30, 2020 | $0.3469 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.