ResQ Strategic Income Fund Class I (RQIIX) Dividend 2026
$6.88
+$0.02+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -19.45% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.01 | - | |
| $0.21 | +3.09% | ||
31 Dec 2025 | $0.03 | +64.1% | |
28 Nov 2025 | $0.02 | -28.77% | |
31 Oct 2025 | $0.02 | +22.35% | |
30 Sep 2025 | $0.02 | +43.2% | |
29 Aug 2025 | $0.01 | -28.16% | |
31 Jul 2025 | $0.02 | +6.1% | |
30 Jun 2025 | $0.02 | +70.83% | |
30 May 2025 | $0.01 | -48.39% | |
30 Apr 2025 | $0.02 | +33.81% | |
31 Mar 2025 | $0.01 | +95.77% | |
28 Feb 2025 | $0.01 | -78.99% | |
31 Jan 2025 | $0.03 | +838.89% | |
| $0.2 | +41.27% | ||
30 Dec 2024 | $0 | -62.5% | |
29 Nov 2024 | $0.01 | -11.93% | |
31 Oct 2024 | $0.01 | -21.01% | |
30 Sep 2024 | $0.01 | +51.65% | |
30 Aug 2024 | $0.01 | -62.24% | |
31 Jul 2024 | $0.02 | +77.21% | |
10Y Growth
24.13%
5Y Growth
N/A
3Y Growth
5.47%
1Y Growth
-19.45%
Community
FAQ
How much dividend does ResQ Strategic Income Fund Class I pay?▼
ResQ Strategic Income Fund Class I pays an annual dividend of $0.21 per share, with a dividend yield of 3.06%.
What is the dividend yield of ResQ Strategic Income Fund Class I?▼
The current dividend yield of ResQ Strategic Income Fund Class I is 3.06%.
When does ResQ Strategic Income Fund Class I pay dividends?▼
ResQ Strategic Income Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from ResQ Strategic Income Fund Class I?▼
The next dividend payment from ResQ Strategic Income Fund Class I is estimated for April 30, 2026.
How safe is the dividend of ResQ Strategic Income Fund Class I?▼
ResQ Strategic Income Fund Class I paid dividend every year within the last 3 years.
What is the dividend of ResQ Strategic Income Fund Class I?▼
ResQ Strategic Income Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ResQ Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ResQ Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did ResQ Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from ResQ Strategic Income Fund Class I was made on March 31, 2026.
What was the dividend of ResQ Strategic Income Fund Class I in 2025?▼
In 2025, ResQ Strategic Income Fund Class I paid a total dividend of $0.21 per share.
In which currency does ResQ Strategic Income Fund Class I distribute the dividend?▼
ResQ Strategic Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer