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
RMBQX Dividend Information
RMBQX has an annual dividend of $0.28 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.82%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 31, 2025 | $0.03084 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02946 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02966 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00787 | Sep 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.