Aspiriant Risk-Managed Capital Appreciation Fund (XACAX)
12.32
+1.17
(+10.49%)
USD |
Jun 30 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9203 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3704 |
| Dec 23, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8508 |
| Dec 23, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0791 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1764 |
| Dec 21, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0093 |