RESQ Dynamic Allocation I (RQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.02 (-0.16%)
Jul 8, 2026, 9:30 AM EST
RQEIX Dividend Information
RQEIX has an annual dividend of $1.69 per share, with a yield of 13.73%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
13.73%
Annual Dividend
$1.69
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 | $0.0173 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0279 | Mar 31, 2026 |
| 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.