RMB Quality Intermediate Core I (RMBQX)

Fund Assets	247.10M
Expense Ratio	0.36%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.15%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.82
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.77
52-Week High	10.00
Beta (5Y)	n/a
Holdings	198
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
• Share Class: Class I

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03149	Jul 31, 2026
Jun 30, 2026	$0.03076	Jun 30, 2026
May 29, 2026	$0.03109	May 29, 2026
Apr 30, 2026	$0.02963	Apr 30, 2026
Mar 31, 2026	$0.03024	Mar 31, 2026
Feb 27, 2026	$0.02812	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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