Aspiriant Risk-Managed Equity Allocation Fund Adv (RMEAX)
18.01
+0.11
(+0.61%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.2734 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 1.647 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.2409 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.8908 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0534 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0882 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.3043 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.3766 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.1462 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0423 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0950 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.367 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.016 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1002 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.128 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0712 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.2291 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.3372 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.0076 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.2551 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.319 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0453 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Non-qualified | 0.2429 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 0.0397 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Short Term Capital Gains | 0.0257 |