REQSX Dividend History NMFQS:REQSX
Large Value | Russell
$23.55
↓
$-0.03 (-0.13%)
Last Updated: Jul 16, 2026
REQSX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
REQSX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
28.72%
Year over Year
Recent Payment
$0.1630
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1630 | - | - | Quarterly |
| 2024-10-02 | $0.0280 | 2024-10-02 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.0450 | 2024-07-02 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0060 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0680 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0400 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0530 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0270 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.0580 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0460 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0250 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2021-12-17 | $0.0040 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2020-12-18 | $0.0570 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0190 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0300 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.0220 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.0940 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.0440 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.0410 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0130 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.0810 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.0420 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.0110 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2017-12-20 | $0.0090 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.0140 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0160 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2016-12-19 | $0.0240 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.0230 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.0210 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.0312 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.0480 | 2015-12-21 | 2015-12-22 | Other |
| 2015-10-05 | $0.0041 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.0064 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-07-02 | $0.0060 | - | - | Quarterly |
| 2015-04-06 | $0.1999 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $6.1106 | 2014-12-22 | 2014-12-23 | Other |
| 2014-07-07 | $0.0367 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.1173 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-07-05 | $0.0214 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2012-12-26 | $0.0624 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-10-03 | $0.0293 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2011-12-27 | $0.0436 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2010-12-21 | $0.0173 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-04-30 | $0.0210 | - | - | Quarterly |
| 2009-12-22 | $0.0018 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-12-21 | $0.0020 | - | - | Quarterly |
| 2009-07-06 | $0.0015 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-07-02 | $0.0020 | - | - | Quarterly |
| 2008-12-22 | $0.0597 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.0075 | 2008-10-02 | 2008-10-06 | Other |
| 2008-10-02 | $0.0080 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.