RESQ Dynamic Allocation Fund Class A (RQEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.02 (-0.17%)
Jul 8, 2026, 9:30 AM EST
RQEAX Dividend Information
RQEAX has an annual dividend of $1.67 per share, with a yield of 14.11%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
14.11%
Annual Dividend
$1.67
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0058 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0052 | Mar 31, 2026 |
| Dec 30, 2025 | $1.6606 | Dec 31, 2025 |
| Mar 27, 2024 | $0.0027 | Mar 28, 2024 |
| Jan 30, 2024 | $0.0227 | Jan 31, 2024 |
| Feb 25, 2022 | $0.0157 | Feb 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.