RESQ Dynamic Allocation Fund Class I (RQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
+0.02 (0.17%)
At close: Feb 13, 2026
RQEIX Dividend Information
RQEIX has an annual dividend of $1.66 per share, with a yield of 14.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
14.32%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6606 | Dec 31, 2025 |
| Mar 27, 2024 | $0.0085 | Mar 28, 2024 |
| Jan 30, 2024 | $0.0344 | Jan 31, 2024 |
| Feb 25, 2022 | $0.0316 | Feb 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.