ResQ Strategic Income Fund Class I (RQIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.98
+$0.02+0.29%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Aug 31, 2026 | $0.01 | +23.33% | |
Jun 30, 2026 | $0.01 | -12.62% | |
May 29, 2026 | $0.01 | -15.57% | |
Apr 30, 2026 | $0.01 | -13.48% | |
Mar 31, 2026 | $0.01 | -44.92% | |
| $0.21 | +3.09% | ||
Dec 31, 2025 | $0.03 | +64.1% | |
Nov 28, 2025 | $0.02 | -28.77% | |
Oct 31, 2025 | $0.02 | +22.35% | |
Sep 30, 2025 | $0.02 | +43.2% | |
Aug 29, 2025 | $0.01 | -28.16% | |
Jul 31, 2025 | $0.02 | +6.1% | |
Jun 30, 2025 | $0.02 | +70.83% | |
May 30, 2025 | $0.01 | -48.39% | |
Apr 30, 2025 | $0.02 | +33.81% | |
Mar 31, 2025 | $0.01 | +95.77% | |
Feb 28, 2025 | $0.01 | -78.99% | |
Jan 31, 2025 | $0.03 | +838.89% | |
| $0.20 | +41.27% | ||
Dec 30, 2024 | $0.00 | -62.5% | |
Nov 29, 2024 | $0.01 | -11.93% | |
Oct 31, 2024 | $0.01 | -21.01% | |
10Y Growth
19.91%
5Y Growth
34.62%
3Y Growth
-1.3%
1Y Growth
-30.06%
Community
FAQs
How much dividend does ResQ Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ResQ Strategic Income Fund Class I is $0.14 per share.
What is the dividend yield of ResQ Strategic Income Fund Class I?▼
The current dividend yield of ResQ Strategic Income Fund Class I is 1.97%.
When does ResQ Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ResQ Strategic Income Fund Class I is estimated for October 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 October 30, 2026.
How safe is the dividend of ResQ Strategic Income Fund Class I?▼
ResQ Strategic Income Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 34.62%.
What is the dividend of ResQ Strategic Income Fund Class I?▼
The latest recorded dividend from ResQ Strategic Income Fund Class I was $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 August 28, 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 August 31, 2026.
What was the dividend of ResQ Strategic Income Fund Class I in 2025?▼
ResQ Strategic Income Fund Class I has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.