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Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares (US04537V1052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.17
-$0.05-0.27% Friday 00:00
Dividend Yield
10.57%
Dividend amount
$1.92
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares (US04537V1052.FUND) dividends are paid annual. The latest dividend per share was $1.92 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.92 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares (US04537V1052.FUND) is 10.57%.

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
$1.92
+62.03%
23 Dec 2025
$1.92
+62.03%
$1.19
+54.09%
23 Dec 2024
$1.19
+54.09%
$0.77
+171.29%
21 Dec 2023
$0.77
+171.29%
$0.28
-25.98%
22 Dec 2022
$0.28
-25.98%
$0.38
+67.84%
30 Dec 2021
$0.38
+67.84%
$0.23
-64.2%
30 Dec 2020
$0.23
-64.2%
$0.64
+9.59%
30 Dec 2019
$0.64
+9.59%
$0.58
+64.51%
28 Dec 2018
$0.58
+1,184.11%
$0.35
-
28 Dec 2017
$0.05
-85.31%
07 Dec 2017
$0.31
-
10Y Growth
N/A
5Y Growth
53.11%
3Y Growth
89.2%
1Y Growth
62.03%

Community

FAQ

How much dividend does Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares pay?▼
Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares pays an annual dividend of $1.92 per share, with a dividend yield of 10.57%.
What is the dividend yield of Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares?▼
The current dividend yield of Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares is 10.57%.
When does Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares pay dividends?▼
Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares?▼
The next dividend payment from Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares is estimated for December 23, 2026.
How safe is the dividend of Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares?▼
Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.11%.
What is the dividend of Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares?▼
Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares currently pays a dividend of $1.92 per share.
When did I have to buy the shares of Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares pay the last dividend?▼
The last dividend payment from Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares was made on December 23, 2025.
What was the dividend of Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares in 2025?▼
In 2025, Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares paid a total dividend of $1.92 per share.
In which currency does Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares distribute the dividend?▼
Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares distributes its dividends in USD.