REQAX Dividend Information

REQAX has an annual dividend of $0.39 per share, with a yield of 0.81%. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

0.81%

Total Yield

12.57%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Semi-Annual

Dividend Growth

11.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.1643	Regular Cash	Jul 2, 2026	Jul 6, 2026
Dec 17, 2025	$5.7639	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0604	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.054	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0641	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$6.0675	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$2.9431	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0346	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0485	Regular Cash	Jul 5, 2023	Jul 6, 2023
Dec 16, 2022	$4.7698	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0425	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0274	Regular Cash	Jul 5, 2022	Jul 6, 2022
Dec 17, 2021	$11.5759	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0037	Regular Cash	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.0267	Regular Cash	Jul 2, 2021	Jul 6, 2021

Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

REQAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts