Aspiriant Risk-Managed Real Asset Fund (XARAX)
11.26
+0.20
(+1.81%)
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)
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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 | -- | -- | -- | Non-qualified | 0.4224 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1898 |
| Dec 23, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1292 |
| Dec 23, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1177 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.1024 |
| Dec 22, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1325 |
| Dec 22, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0295 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.152 |
| Dec 23, 2021 | -- | -- | -- | Long Term Capital Gains | 0.403 |