RESQ Strategic Income I (RQIIX)

RQIIX Dividend Information

RQIIX has an annual dividend of $0.13 per share, with a yield of 1.93%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.93%
• Total Yield: 1.95%
• Annual Dividend: $0.13
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -21.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0148	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0111	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jun 29, 2026	$0.009	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0103	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0122	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0141	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0256	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0156	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0219	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0179	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0125	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0174	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0164	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0096	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0186	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0139	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0071	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0338	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.0036	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.0096	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0109	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0138	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0091	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0241	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0136	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.009	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0368	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0112	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0161	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0462	Regular Cash	Jan 29, 2024	Jan 31, 2024
Oct 30, 2023	$0.0198	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0178	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.010	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0208	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0164	Regular Cash	Jun 28, 2023	Jun 30, 2023
Apr 27, 2023	$0.0173	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0423	Regular Cash	Mar 29, 2023	Mar 31, 2023
Jul 28, 2022	$0.012	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.071	Regular Cash	Jun 28, 2022	Jun 30, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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