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Aspiriant Defensive Allocation Fund (RMDFX) Dividend 2026

$12.3
-$0.02-0.16% Monday 00:00
Dividend Yield
4.48%
Dividend amount
$0.55
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Aspiriant Defensive Allocation Fund (RMDFX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.55 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Aspiriant Defensive Allocation Fund (RMDFX) is 4.48%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+12.74%
23 Dec 2025
$0.55
+12.74%
$0.49
+28.63%
23 Dec 2024
$0.49
+28.63%
$0.38
+391.2%
21 Dec 2023
$0.38
+391.2%
$0.08
-86.55%
22 Dec 2022
$0.08
-86.55%
$0.57
+44.42%
30 Dec 2021
$0.57
+44.42%
$0.4
-1.24%
30 Dec 2019
$0.4
+79.77%
$0.4
+74.08%
28 Dec 2018
$0
-89.9%
28 Dec 2018
$0.22
+23.96%
28 Dec 2018
$0.18
+5,853.33%
$0.23
+99.74%
28 Dec 2017
$0.03
-25.56%
07 Dec 2017
$0.03
-77.9%
07 Dec 2017
$0.13
+44,100%
07 Dec 2017
$0.04
+36.18%
$0.12
-
29 Dec 2016
$0.12
-
29 Dec 2016
$0
-99.74%
10Y Growth
16.89%
5Y Growth
-0.86%
3Y Growth
13.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Aspiriant Defensive Allocation Fund pay?▼
Aspiriant Defensive Allocation Fund pays an annual dividend of $0.55 per share, with a dividend yield of 4.48%.
What is the dividend yield of Aspiriant Defensive Allocation Fund?▼
The current dividend yield of Aspiriant Defensive Allocation Fund is 4.48%.
When does Aspiriant Defensive Allocation Fund pay dividends?▼
Aspiriant Defensive Allocation Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of Aspiriant Defensive Allocation Fund?▼
Aspiriant Defensive Allocation Fund currently pays a dividend of $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?▼
In 2025, Aspiriant Defensive Allocation Fund paid a total dividend of $0.55 per share.
In which currency does Aspiriant Defensive Allocation Fund distribute the dividend?▼
Aspiriant Defensive Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer