RQIAX Dividend Information

RQIAX has an annual dividend of $0.15 per share, with a yield of 2.06%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.06%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

7.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0229	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0135	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0197	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0156	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0103	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0149	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0142	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0073	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0161	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0116	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.005	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0316	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.0008	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.0073	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0085	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0114	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0066	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0215	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0113	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0064	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0343	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0089	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0137	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.039	Jan 29, 2024	Jan 31, 2024
Oct 30, 2023	$0.0178	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0154	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0073	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0183	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0109	Jun 28, 2023	Jun 30, 2023
Apr 27, 2023	$0.0148	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0268	Mar 29, 2023	Mar 31, 2023
Jul 28, 2022	$0.0096	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0454	Jun 28, 2022	Jun 30, 2022

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