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RMDF

Aspiriant Defensive Allocation Fund

RMDFX NMFQS
$13.07+$0.03  (0.23%)
Summary
Div. yield, TTM
4.22%
Annual payout, TTM
$0.55
Growth
1 year
12.91%
3 years
92.7%
5 years
17.41%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$0.551
Annual
Paid12/23/202512/23/2025
$0.551
Annual
Paid12/23/202412/23/2024
$0.488
Annual
Paid12/21/202312/21/2023
$0.38
Annual
Paid12/22/202212/22/202212/22/2022
$0.077
Annual
Paid12/30/202112/30/202112/30/2021
$0.575
Annual
Paid12/30/202012/30/202012/30/2020
$0.247
Annual
Paid12/30/201912/30/201912/30/2019
$0.398
Annual
Paid12/28/201812/28/201812/28/2018
$0.403
Other
Paid12/28/201712/28/201712/28/2017
$0.03
Annual
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