RESQ Dynamic Allocation Fund I (RQEIX)
12.33
+0.03
(+0.24%)
USD |
Oct 21 2026
RQEIX Dividend: 0.0173 for June 29, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0173 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0279 |
| 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 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | ROC | 0.0085 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | ROC | 0.0344 |
| Feb 25, 2022 | Feb 24, 2022 | Feb 28, 2022 | -- | ROC | 0.0316 |
| Mar 30, 2020 | Mar 27, 2020 | Mar 30, 2020 | -- | ROC | 0.0101 |
| Jan 30, 2020 | Jan 29, 2020 | Jan 30, 2020 | -- | ROC | 0.0149 |
| Dec 29, 2014 | -- | Dec 30, 2014 | -- | Short Term Capital Gains | 0.614 |
| Mar 28, 2014 | Mar 27, 2014 | Mar 29, 2014 | -- | Non-qualified | 0.0079 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RQEIX", "dividend") |
| Last 5 Data Points: =YCS("M:RQEIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |