RESQ Dynamic Allocation Fund I (RQEIX)
12.45
+0.10
(+0.81%)
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 |
|---|---|---|---|---|---|
| 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 |