Aspiriant Defensive Allocation Fund (RMDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.95
-$0.01-0.08%Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.55
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Aspiriant Defensive Allocation Fund (RMDFX). Dividend Frequency: annual. The latest recorded dividend from Aspiriant Defensive Allocation Fund was $0.55 per share. Last ex-date: December 23, 2025. The last dividend payment from Aspiriant Defensive Allocation Fund was made on December 23, 2025. The next dividend payment from Aspiriant Defensive Allocation Fund is estimated for December 23, 2026. Estimated next dividend amount: $0.55. The current dividend yield of Aspiriant Defensive Allocation Fund is 4.25%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.55
+12.74%
Dec 23, 2025
$0.55
+12.74%
$0.49
+28.63%
Dec 23, 2024
$0.49
+28.63%
$0.38
+391.2%
Dec 21, 2023
$0.38
+391.2%
$0.08
-86.55%
Dec 22, 2022
$0.08
-86.55%
$0.57
-
Dec 30, 2021
$0.57
+44.42%
$0.40
-1.24%
Dec 30, 2019
$0.40
+79.77%
$0.40
+74.08%
Dec 28, 2018
$0.00
-89.9%
Dec 28, 2018
$0.22
+23.96%
Dec 28, 2018
$0.18
+5,853.33%
$0.23
+99.74%
Dec 28, 2017
$0.03
-25.56%
Dec 7, 2017
$0.03
-77.9%
Dec 7, 2017
$0.13
+44,100%
Dec 7, 2017
$0.04
+36.18%
$0.12
-
Dec 29, 2016
$0.12
-
Dec 29, 2016
$0.00
-99.74%
10Y Growth
0%
5Y Growth
0%
3Y Growth
92.41%
1Y Growth
12.74%

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FAQs

How much dividend does Aspiriant Defensive Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aspiriant Defensive Allocation Fund is $0.55 per share.
What is the dividend yield of Aspiriant Defensive Allocation Fund?▼
The current dividend yield of Aspiriant Defensive Allocation Fund is 4.25%.
When does Aspiriant Defensive Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aspiriant Defensive Allocation Fund is estimated for December 23, 2026.
When is the next dividend from Aspiriant Defensive Allocation Fund?▼
The next dividend payment from Aspiriant Defensive Allocation Fund is estimated for December 23, 2026.
How safe is the dividend of Aspiriant Defensive Allocation Fund?▼
Aspiriant Defensive Allocation Fund has raised its dividend for 3 consecutive years.
What is the dividend of Aspiriant Defensive Allocation Fund?▼
The latest recorded dividend from Aspiriant Defensive Allocation Fund was $0.55 per share.
When did I have to buy the shares of Aspiriant Defensive Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Aspiriant Defensive Allocation Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Aspiriant Defensive Allocation Fund pay the last dividend?▼
The last dividend payment from Aspiriant Defensive Allocation Fund was made on December 23, 2025.
What was the dividend of Aspiriant Defensive Allocation Fund in 2025?▼
Aspiriant Defensive Allocation Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.