REQTX Dividend History NMFQS:REQTX
Large Blend | Russell
$43.22
↑
$0.31 (0.72%)
Last Updated: Mar 20, 2026
REQTX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.97%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
REQTX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
114.34%
Year over Year
Recent Payment
$0.2680
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 | $0.2680 | - | - | Quarterly |
| 2023-12-19 | $0.1260 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0660 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0780 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0070 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.1060 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0780 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0600 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.0100 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.0640 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.0460 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0670 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0220 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.3350 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0560 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.1000 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.0540 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.1930 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.1110 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1150 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0240 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.2240 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.1220 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.1260 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.0850 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.1630 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.1180 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.1030 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.0670 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.1630 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.1880 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.1450 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.1419 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.1770 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-10-05 | $0.1408 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.1519 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.1385 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $0.1893 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-10-03 | $0.1498 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.1332 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.1251 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $0.1223 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2013-10-03 | $0.1173 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.1322 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.0779 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $0.2006 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-10-03 | $0.1010 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.0820 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.0595 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.1114 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-10-05 | $0.0660 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.0713 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.0440 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.1215 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.0934 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.0804 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-30 | $0.0210 | - | - | Quarterly |
| 2010-04-06 | $0.0508 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2009-12-22 | $0.1011 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.0550 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.0697 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.0686 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.1038 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.0197 | 2008-10-02 | 2008-10-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.