Aspiriant Defensive Allocation Fund logo

Aspiriant Defensive Allocation Fund (RMDFX)

Market Closed
20 Oct, 01:31 PM
NASDAQ NASDAQ
$
12. 96
0
0%
After Hours
$
12. 88
-0.08 -0.6173%
- Market Cap
0.35% Div Yield
0 Volume
$ 12.96
Previous Close
Add Transaction
Day Range
12.96 12.96
Year Range
11.88 13.1
Want to track RMDFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aspiriant Defensive Allocation Fund logo
RMDFX Paid
Aspiriant Defensive Allocation Fund
21 Dec 2023
21 Dec 2023
$0.38
21 Dec 2023
20 Dec 2023
-
Annual
Aspiriant Defensive Allocation Fund logo
RMDFX Paid
Aspiriant Defensive Allocation Fund
22 Dec 2022
22 Dec 2022
$0.08
22 Dec 2022
21 Dec 2022
22 Dec 2022
Annual
Aspiriant Defensive Allocation Fund logo
RMDFX Paid
Aspiriant Defensive Allocation Fund
30 Dec 2021
30 Dec 2021
$0.57
30 Dec 2021
29 Dec 2021
30 Dec 2021
Annual
Aspiriant Defensive Allocation Fund logo
RMDFX Paid
Aspiriant Defensive Allocation Fund
30 Dec 2020
30 Dec 2020
$0.25
30 Dec 2020
29 Dec 2020
30 Dec 2020
Annual
Aspiriant Defensive Allocation Fund logo
RMDFX Paid
Aspiriant Defensive Allocation Fund
30 Dec 2019
30 Dec 2019
$0.4
30 Dec 2019
27 Dec 2019
30 Dec 2019
Annual
Aspiriant Defensive Allocation Fund logo
RMDFX Paid
Aspiriant Defensive Allocation Fund
28 Dec 2018
28 Dec 2018
$0.4
28 Dec 2018
27 Dec 2018
28 Dec 2018
Other
Aspiriant Defensive Allocation Fund logo
RMDFX Paid
Aspiriant Defensive Allocation Fund
28 Dec 2017
28 Dec 2017
$0.03
28 Dec 2017
27 Dec 2017
28 Dec 2017
Annual
Aspiriant Defensive Allocation Fund logo
RMDFX Paid
Aspiriant Defensive Allocation Fund
7 Dec 2017
7 Dec 2017
$0.2
7 Dec 2017
6 Dec 2017
7 Dec 2017
Other
Aspiriant Defensive Allocation Fund logo
RMDFX Paid
Aspiriant Defensive Allocation Fund
29 Dec 2016
29 Dec 2016
$0.12
29 Dec 2016
28 Dec 2016
29 Dec 2016
Other

RMDFX Dividend FAQ

What is the dividend yield?

The current dividend yield for RMDFX is 0.35%, based on the most recent dividend payment and the current stock price of $12.96 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Aspiriant Defensive Allocation Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3797 per share on 2023-12-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 21.87%, reflecting the RMDFX's commitment to rewarding shareholders.

How can I track RMDFX dividends?

You can easily track RMDFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.