RESQ Dynamic Allocation Fund Class I (US66538E2679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.33
+$0.03+0.24%Wednesday 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 | $0.05 | - | |
Jun 29, 2026 | $0.02 | -37.99% | |
Mar 30, 2026 | $0.03 | -98.32% | |
| $1.66 | +3,770.86% | ||
Dec 30, 2025 | $1.66 | +19,436.47% | |
| $0.04 | - | ||
Mar 27, 2024 | $0.01 | -75.29% | |
Jan 30, 2024 | $0.03 | +8.86% | |
| $0.03 | - | ||
Feb 25, 2022 | $0.03 | +212.87% | |
| $0.03 | - | ||
Mar 30, 2020 | $0.01 | -32.21% | |
Jan 30, 2020 | $0.01 | -97.57% | |
| $0.62 | - | ||
Dec 29, 2014 | $0.61 | +7,672.15% | |
Mar 28, 2014 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does RESQ Dynamic Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RESQ Dynamic Allocation Fund Class I is $1.66 per share.
What is the dividend yield of RESQ Dynamic Allocation Fund Class I?▼
The current dividend yield of RESQ Dynamic Allocation Fund Class I is 13.47%.
When does RESQ Dynamic Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RESQ Dynamic Allocation Fund Class I is estimated for December 30, 2026.
When is the next dividend from RESQ Dynamic Allocation Fund Class I?▼
The next dividend payment from RESQ Dynamic Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of RESQ Dynamic Allocation Fund Class I?▼
RESQ Dynamic Allocation Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of RESQ Dynamic Allocation Fund Class I?▼
The latest recorded dividend from RESQ Dynamic Allocation Fund Class I was $0.02 per share.
When did I have to buy the shares of RESQ Dynamic Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RESQ Dynamic Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did RESQ Dynamic Allocation Fund Class I pay the last dividend?▼
The last dividend payment from RESQ Dynamic Allocation Fund Class I was made on June 29, 2026.
What was the dividend of RESQ Dynamic Allocation Fund Class I in 2025?▼
RESQ Dynamic Allocation Fund Class I has recorded dividends totaling $1.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.