RESQ Dynamic Allocation I (RQEIX)

RQEIX Dividend Information

RQEIX has an annual dividend of $0.045 per share, with a yield of 0.36%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.36%
• Total Yield: 13.68%
• Annual Dividend: $0.045
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0173	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0279	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$1.6606	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Mar 27, 2024	$0.0085	Regular Cash	Mar 26, 2024	Mar 28, 2024
Jan 30, 2024	$0.0344	Regular Cash	Jan 29, 2024	Jan 31, 2024
Feb 25, 2022	$0.0316	Regular Cash	Feb 24, 2022	Feb 28, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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