RMB Quality Intmdt Tx-Exm Muncpl I (RMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Apr 2, 2026
-0.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.49% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.99 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RMBVX
Category Muni National Interm
Ticker Symbol RMBVX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02492 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02481 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02306 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02403 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02323 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02279 | Oct 31, 2025 |