RESQ Strategic Income Fund Class A (RQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
+0.01 (0.15%)
At close: Apr 2, 2026
RQIAX Dividend Information
RQIAX has an annual dividend of $0.14 per share, with a yield of 1.99%. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
1.99%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0076 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0229 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0135 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0197 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0156 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0103 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0149 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0142 | Jun 30, 2025 |
| May 29, 2025 | $0.0073 | May 30, 2025 |
| Apr 29, 2025 | $0.0161 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0116 | Mar 31, 2025 |
| Feb 27, 2025 | $0.005 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0316 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0008 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0073 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0085 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0114 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0066 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0215 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0113 | Jun 28, 2024 |
| May 30, 2024 | $0.0064 | May 31, 2024 |
| Apr 29, 2024 | $0.0343 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0089 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0137 | Feb 29, 2024 |
| Jan 30, 2024 | $0.039 | Jan 31, 2024 |
| Oct 30, 2023 | $0.0178 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0154 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0073 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0183 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0109 | Jun 30, 2023 |
| Apr 27, 2023 | $0.0148 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0268 | Mar 31, 2023 |
| Jul 28, 2022 | $0.0096 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0454 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.