RMTBX Dividend History NMFQS:RMTBX
Intermediate Core-Plus Bond | Aspiriant
$8.68
↑
$0.01 (0.12%)
Last Updated: Feb 17, 2026
RMTBX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 4.38%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
RMTBX Dividend Overview
Current Yield
4.38%
Above Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
11.29%
Year over Year
Recent Payment
$0.2320
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 | $0.2320 | - | - | Quarterly |
| 2024-09-27 | $0.0900 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0880 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0830 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-21 | $0.1680 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-28 | $0.1050 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0900 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0800 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-22 | $0.1620 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-29 | $0.0800 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0650 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0630 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.0310 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-29 | $0.0650 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0630 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0600 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.2730 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0650 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0700 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0780 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-30 | $0.1110 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.0800 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0780 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0780 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.0970 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.0630 | - | - | Quarterly |
| 2018-06-28 | $0.0630 | 2018-06-27 | 2018-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.