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RESQ Strategic Income Fund Class A (RQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.95
-0.01 (-0.14%)
Aug 26, 2026, 4:00 PM EST

RQIAX Dividend Information

RQIAX has an annual dividend of $0.10 per share, with a yield of 1.50%. The last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.50%
Total Yield
1.50%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
n/a
Dividend Growth
-8.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0068Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0081Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0098Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0076Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0229Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0135Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0197Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0156Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0103Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0149Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0142Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0073Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0161Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0116Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.005Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0316Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.0008Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.0073Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0085Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0114Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0066Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0215Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0113Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0064Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0343Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0089Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0137Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.039Regular CashJan 29, 2024Jan 31, 2024
Oct 30, 2023$0.0178Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0154Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0073Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0183Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0109Regular CashJun 28, 2023Jun 30, 2023
Apr 27, 2023$0.0148Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0268Regular CashMar 29, 2023Mar 31, 2023
Jul 28, 2022$0.0096Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0454Regular CashJun 28, 2022Jun 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts