Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.06+0.68%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 28, 2026 | $0.09 | - | |
Jun 26, 2026 | $0.09 | - | |
Mar 27, 2026 | $0.09 | +1,048.65% | |
| $0.35 | +2.45% | ||
Dec 23, 2025 | $0.01 | -91.29% | |
Sep 26, 2025 | $0.09 | - | |
Jun 26, 2025 | $0.09 | - | |
Jun 26, 2025 | $0.09 | - | |
Mar 27, 2025 | $0.09 | +3.03% | |
| $0.34 | -1.19% | ||
Dec 23, 2024 | $0.01 | -88.97% | |
Dec 23, 2024 | $0.08 | +806.59% | |
Sep 27, 2024 | $0.08 | - | |
Jun 27, 2024 | $0.08 | - | |
Mar 28, 2024 | $0.08 | +29.72% | |
| $0.34 | +26.41% | ||
Dec 21, 2023 | $0.02 | -71.06% | |
Dec 21, 2023 | $0.06 | +158.54% | |
Sep 28, 2023 | $0.09 | - | |
Jun 29, 2023 | $0.09 | - | |
Mar 30, 2023 | $0.09 | +733.33% | |
| $0.27 | -14.81% | ||
Dec 22, 2022 | $0.01 | +61.9% | |
Dec 22, 2022 | $0.01 | -92.59% | |
10Y Growth
0.55%
5Y Growth
8.75%
3Y Growth
14.17%
1Y Growth
-0.64%
Community
FAQs
How much dividend does Aspiriant Risk-Managed Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aspiriant Risk-Managed Municipal Bond Fund is $0.34 per share.
What is the dividend yield of Aspiriant Risk-Managed Municipal Bond Fund?▼
The current dividend yield of Aspiriant Risk-Managed Municipal Bond Fund is 3.83%.
When does Aspiriant Risk-Managed Municipal Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aspiriant Risk-Managed Municipal Bond Fund is estimated for December 23, 2026.
When is the next dividend from Aspiriant Risk-Managed Municipal Bond Fund?▼
The next dividend payment from Aspiriant Risk-Managed Municipal Bond Fund is estimated for December 23, 2026.
How safe is the dividend of Aspiriant Risk-Managed Municipal Bond Fund?▼
Aspiriant Risk-Managed Municipal Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.75%.
What is the dividend of Aspiriant Risk-Managed Municipal Bond Fund?▼
The latest recorded dividend from Aspiriant Risk-Managed Municipal Bond Fund was $0.09 per share.
When did I have to buy the shares of Aspiriant Risk-Managed Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Aspiriant Risk-Managed Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Aspiriant Risk-Managed Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Aspiriant Risk-Managed Municipal Bond Fund was made on September 28, 2026.
What was the dividend of Aspiriant Risk-Managed Municipal Bond Fund in 2025?▼
Aspiriant Risk-Managed Municipal Bond Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.