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RESQ Dynamic Allocation Fund Class A (RQEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.06 (0.51%)
At close: Sep 17, 2026

RQEAX Dividend Information

RQEAX has an annual dividend of $0.011 per share, with a yield of 0.09%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.09%
Total Yield
14.26%
Annual Dividend
$0.011
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0058Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0052Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$1.6606LT Capital GainsDec 29, 2025Dec 31, 2025
Mar 27, 2024$0.0027Regular CashMar 26, 2024Mar 28, 2024
Jan 30, 2024$0.0227Regular CashJan 29, 2024Jan 31, 2024
Feb 25, 2022$0.0157Regular CashFeb 24, 2022Feb 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts