RQIIX Dividend Information

RQIIX has an annual dividend of $0.18 per share, with a yield of 2.50%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.50%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

3.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0256	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0156	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0219	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0179	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0125	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0174	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0164	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0096	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0186	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0139	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0071	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0338	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.0036	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.0096	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0109	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0138	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0091	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0241	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0136	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.009	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0368	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0112	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0161	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0462	Jan 29, 2024	Jan 31, 2024
Oct 30, 2023	$0.0198	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0178	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.010	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0208	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0164	Jun 28, 2023	Jun 30, 2023
Apr 27, 2023	$0.0173	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0423	Mar 29, 2023	Mar 31, 2023
Jul 28, 2022	$0.012	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.071	Jun 28, 2022	Jun 30, 2022

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