RMB Quality Intmdt Tx-Exm Muncpl I (RMBVX)

Fund Assets	129.83M
Expense Ratio	0.367%
Min. Investment	$100,000
Turnover	1.00%
Dividend (ttm)	0.29
Dividend Yield	3.05%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.57
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.37
52-Week High	10.06
Beta (5Y)	n/a
Holdings	536
Inception Date	n/a

About RMBVX

The fund manager pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. The fund also invests, under normal circumstances, at least 80% of its net assets in fixed income securities that are rated investment grade or equivalent by a nationally recognized statistical rating organization (“NRSRO”) or, if a security is unrated, that the fund’s investment adviser considers to be of comparable quality.

• Fund Family: RMB Funds
• Category: Muni National Interm
• Stock Exchange: Nasdaq
• Ticker Symbol: RMBVX
• Share Class: Class I

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02556	Sep 30, 2026
Aug 31, 2026	$0.02517	Aug 31, 2026
Jul 31, 2026	$0.02509	Jul 31, 2026
Jun 30, 2026	$0.02509	Jun 30, 2026
May 29, 2026	$0.02496	May 29, 2026
Apr 30, 2026	$0.02494	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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