Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)
8.75
-0.01
(-0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.085 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Normal | 0.085 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0074 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Normal | 0.0899 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Normal | 0.085 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0091 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0825 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Normal | 0.0825 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0825 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.0246 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Normal | 0.0636 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Normal | 0.085 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Normal | 0.085 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Normal | 0.085 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0063 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Normal | 0.0736 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Long Term Capital Gains | 0.0102 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Normal | 0.085 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Normal | 0.085 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Normal | 0.085 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0974 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.0612 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Non-qualified | 0.0875 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Non-qualified | 0.085 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 30, 2021 | -- | Non-qualified | 0.085 |