RMDFX Dividend History NMFQS:RMDFX
Multistrategy | Aspiriant
$12.90
↓
$-0.07 (-0.54%)
Last Updated: Oct 21, 2026
RMDFX fund offers investors an annual dividend of $1.52 per share, representing a current yield of 4.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
RMDFX Dividend Overview
Current Yield
4.24%
Above Average
Annual Distribution
$1.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
69.64%
Year over Year
Recent Payment
$0.4880
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.4880 | - | - | Annual |
| 2023-12-21 | $0.3800 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-22 | $0.0770 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-30 | $0.5750 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.2470 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.3980 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2210 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.0300 | 2017-12-27 | 2017-12-28 | Annual |
| 2017-12-07 | $0.1330 | 2017-12-06 | 2017-12-07 | Other |
| 2016-12-29 | $0.1159 | 2016-12-28 | 2016-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.