Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
-$0.08-0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -24.47% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.09 | - | |
27 Mar 2026 | $0.09 | +1,048.65% | |
| $0.35 | +2.45% | ||
23 Dec 2025 | $0.01 | -91.29% | |
26 Sep 2025 | $0.09 | - | |
26 Jun 2025 | $0.09 | - | |
26 Jun 2025 | $0.09 | - | |
27 Mar 2025 | $0.09 | +3.03% | |
| $0.34 | -1.19% | ||
23 Dec 2024 | $0.01 | -88.97% | |
23 Dec 2024 | $0.08 | +806.59% | |
27 Sep 2024 | $0.08 | - | |
27 Jun 2024 | $0.08 | - | |
28 Mar 2024 | $0.08 | +29.72% | |
| $0.34 | +26.41% | ||
21 Dec 2023 | $0.02 | -71.06% | |
21 Dec 2023 | $0.06 | +158.54% | |
28 Sep 2023 | $0.09 | - | |
29 Jun 2023 | $0.09 | - | |
30 Mar 2023 | $0.09 | +733.33% | |
| $0.27 | -14.81% | ||
22 Dec 2022 | $0.01 | +61.9% | |
22 Dec 2022 | $0.01 | -92.59% | |
10Y Growth
1.4%
5Y Growth
25.29%
3Y Growth
14.17%
1Y Growth
46.51%
Community
FAQ
How much dividend does Aspiriant Risk-Managed Municipal Bond Fund pay?▼
Aspiriant Risk-Managed Municipal Bond Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.9%.
What is the dividend yield of Aspiriant Risk-Managed Municipal Bond Fund?▼
The current dividend yield of Aspiriant Risk-Managed Municipal Bond Fund is 2.9%.
When does Aspiriant Risk-Managed Municipal Bond Fund pay dividends?▼
Aspiriant Risk-Managed Municipal Bond Fund pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 25.29%.
What is the dividend of Aspiriant Risk-Managed Municipal Bond Fund?▼
Aspiriant Risk-Managed Municipal Bond Fund currently pays a dividend of $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 June 26, 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 June 26, 2026.
What was the dividend of Aspiriant Risk-Managed Municipal Bond Fund in 2025?▼
In 2025, Aspiriant Risk-Managed Municipal Bond Fund paid a total dividend of $0.35 per share.
In which currency does Aspiriant Risk-Managed Municipal Bond Fund distribute the dividend?▼
Aspiriant Risk-Managed Municipal Bond Fund distributes its dividends in USD.