RMB Quality Intermediate Core I (RMBQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Apr 2, 2026
-0.50% (1Y)
| Fund Assets | 216.40M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.87% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.94 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.88 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RMBQX
The fund manager pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in fixed income securities that are rated investment grade or equivalent by a NRSO's or, if a security is unrated, that the fund’s investment adviser considers to be of comparable quality. Fixed income securities in which the fund invests include U.S. government debt, U.S. government agency debt, taxable municipal bonds, corporate debt, non-corporate debt, and mortgage and asset backed securities.
Fund Family RMB Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol RMBQX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03024 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02812 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02989 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03084 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02946 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02966 | Oct 31, 2025 |