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RMB Quality Intermediate Core I (RMBQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.58
-$0.05-0.52%Thursday 00:00
Dividend Yield
3.76%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

RMB Quality Intermediate Core I (RMBQX). Dividend Frequency: monthly. The latest recorded dividend from RMB Quality Intermediate Core I was $0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from RMB Quality Intermediate Core I was made on October 30, 2026. The next dividend payment from RMB Quality Intermediate Core I is estimated for November 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of RMB Quality Intermediate Core I is 3.76%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Oct 30, 2026
$0.03
+2.61%
Sep 30, 2026
$0.03
+1.88%
Aug 31, 2026
$0.03
+0.02%
Jul 31, 2026
$0.03
+2.35%
Jun 30, 2026
$0.03
-1.06%
May 29, 2026
$0.03
+4.93%
Apr 30, 2026
$0.03
-2.01%
Mar 31, 2026
$0.03
+1.14%
Jan 30, 2026
$0.03
-3.06%
$0.10
-
Dec 31, 2025
$0.03
+4.71%
Nov 28, 2025
$0.03
-0.7%
Oct 31, 2025
$0.03
+275.48%
Sep 30, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
804.94%

Community

FAQs

How much dividend does RMB Quality Intermediate Core I pay?▼
Based on the current price and yield, the annualized dividend estimate for RMB Quality Intermediate Core I is $0.36 per share.
What is the dividend yield of RMB Quality Intermediate Core I?▼
The current dividend yield of RMB Quality Intermediate Core I is 3.76%.
When does RMB Quality Intermediate Core I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RMB Quality Intermediate Core I is estimated for November 30, 2026.
When is the next dividend from RMB Quality Intermediate Core I?▼
The next dividend payment from RMB Quality Intermediate Core I is estimated for November 30, 2026.
What is the dividend of RMB Quality Intermediate Core I?▼
The latest recorded dividend from RMB Quality Intermediate Core I was $0.03 per share.
When did I have to buy the shares of RMB Quality Intermediate Core I to receive the previous dividend?▼
To receive the previous dividend from RMB Quality Intermediate Core I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did RMB Quality Intermediate Core I pay the last dividend?▼
The last dividend payment from RMB Quality Intermediate Core I was made on October 30, 2026.
What was the dividend of RMB Quality Intermediate Core I in 2025?▼
RMB Quality Intermediate Core I has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.