RSQAX Dividend Information

RSQAX has an annual dividend of $0.43 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

1.59%

Total Yield

12.08%

Annual Dividend

$0.43

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-16.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.0739	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 2, 2026	$0.0939	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0495	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$3.052	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0934	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.0989	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.1096	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$3.2006	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.074	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0885	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0452	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$2.8306	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.086	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0935	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0688	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$4.3578	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0967	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.075	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0432	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$3.1063	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

RSQAX Dividend Information

Dividend History

Dividend Charts