RQICX Dividend History NMFQS:RQICX
Allocation--15% to 30% Equity | RESQ Funds
$7.15
↓
$-0.71 (-9.03%)
Last Updated: Feb 17, 2026
RQICX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 4.75%. Distributions are made monthly, with the most recent ex-dividend date on 2024-10-30 .
RQICX Dividend Overview
Current Yield
4.75%
Above Average
Annual Distribution
$0.03
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-30
Annual Growth Rate
-28.45%
Year over Year
Recent Payment
$0.0051
Paid on 2024-10-31
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 |
|---|---|---|---|---|
| 2024-10-30 | $0.0051 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0079 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0030 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0177 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0081 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0026 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0307 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0057 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0104 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0279 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-10-30 | $0.0150 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0122 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0034 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0147 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0031 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-04-27 | $0.0112 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0047 | 2023-03-29 | 2023-03-31 | Monthly |
| 2022-07-28 | $0.0062 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0096 | 2022-06-28 | 2022-06-30 | Monthly |
| 2018-09-27 | $0.0088 | - | - | Monthly |
| 2018-03-28 | $0.0038 | 2018-03-27 | 2018-03-28 | Monthly |
| 2018-02-27 | $0.0067 | 2018-02-26 | 2018-02-27 | Monthly |
| 2018-01-30 | $0.0111 | 2018-01-29 | 2018-01-30 | Monthly |
| 2015-06-29 | $0.0020 | 2015-06-26 | 2015-06-29 | Monthly |
| 2014-12-29 | $0.1230 | 2014-12-26 | 2014-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.