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RMB Quality Intermediate Core I (RMBQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.04 (0.42%)
At close: Oct 15, 2026

RMBQX Dividend Information

RMBQX has an annual dividend of $0.36 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.80%
Total Yield
3.80%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03209Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03149Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03149Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03076Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03109Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02963Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03024Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02812Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02989Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03084Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02946Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02966Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00787Regular CashSep 30, 2025Sep 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts