RESQ Dynamic Allocation Fund C (RQECX)
10.96
+0.08
(+0.74%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 1.449 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.2112 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | ROC | 0.0058 |
| Jan 30, 2020 | Jan 29, 2020 | Jan 30, 2020 | -- | ROC | 0.0195 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Short Term Capital Gains | 0.614 |