RMB Quality Intmdt Tx-Exm Muncpl I (RMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Jul 9, 2026
-0.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.37% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.24% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 515 |
| Inception Date | n/a |
About RMBVX
Category Muni National Interm
Ticker Symbol RMBVX
Share Class Class I
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02509 | Jun 30, 2026 |
| May 29, 2026 | $0.02496 | May 29, 2026 |
| Apr 30, 2026 | $0.02494 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02492 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02481 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02306 | Jan 30, 2026 |