RMB Quality Intermediate Core I (RMBQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.03 (-0.30%)
Jul 7, 2026, 9:30 AM EST
-1.50% (1Y)
| Fund Assets | 245.79M |
| Expense Ratio | 0.36% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02989 | Jan 30, 2026 |