Renaissance US Equity Class F USD (ATL097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.36
+$0.66+1.28%Wednesday 00:00
Dividend Yield
-
Dividend amount
$2.31
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Renaissance US Equity Class F USD (ATL097.FUND). The latest recorded dividend from Renaissance US Equity Class F USD was $2.31 per share. Last ex-date: December 19, 2025. The last dividend payment from Renaissance US Equity Class F USD was made on December 19, 2025. The current dividend yield of Renaissance US Equity Class F USD 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
$2.31
-
Dec 19, 2025
$2.31
-25.19%
$3.09
-
Dec 18, 2020
$3.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Renaissance US Equity Class F USD?▼
The current dividend yield of Renaissance US Equity Class F USD is 0%.
What is the dividend of Renaissance US Equity Class F USD?▼
The latest recorded dividend from Renaissance US Equity Class F USD was $2.31 per share.
When did I have to buy the shares of Renaissance US Equity Class F USD to receive the previous dividend?▼
To receive the previous dividend from Renaissance US Equity Class F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Renaissance US Equity Class F USD pay the last dividend?▼
The last dividend payment from Renaissance US Equity Class F USD was made on December 19, 2025.
What was the dividend of Renaissance US Equity Class F USD in 2025?▼
Renaissance US Equity Class F USD has recorded dividends totaling $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.