RQSI GAA Systematic Global Macro Fund Retail Shares (RQSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.74
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Mar 29, 2023
Last pay date
Mar 30, 2023

Summary

RQSI GAA Systematic Global Macro Fund Retail Shares (RQSRX). Dividend Frequency: annual. The latest recorded dividend from RQSI GAA Systematic Global Macro Fund Retail Shares was $0.04 per share. Last ex-date: March 29, 2023. The last dividend payment from RQSI GAA Systematic Global Macro Fund Retail Shares was made on March 30, 2023. The current dividend yield of RQSI GAA Systematic Global Macro Fund Retail Shares is 0%.

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.

DateAmountChange
$0.04
-97.43%
Mar 30, 2023
$0.04
-
$1.44
+78.43%
Dec 30, 2022
$1.44
+78.43%
$0.81
-
Dec 31, 2021
$0.81
-20.3%
$1.01
-
Dec 23, 2019
$1.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of RQSI GAA Systematic Global Macro Fund Retail Shares?▼
The current dividend yield of RQSI GAA Systematic Global Macro Fund Retail Shares is 0%.
What is the dividend of RQSI GAA Systematic Global Macro Fund Retail Shares?▼
The latest recorded dividend from RQSI GAA Systematic Global Macro Fund Retail Shares was $0.04 per share.
When did I have to buy the shares of RQSI GAA Systematic Global Macro Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from RQSI GAA Systematic Global Macro Fund Retail Shares, you needed to own the shares before the ex-dividend date of March 29, 2023.
When did RQSI GAA Systematic Global Macro Fund Retail Shares pay the last dividend?▼
The last dividend payment from RQSI GAA Systematic Global Macro Fund Retail Shares was made on March 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.