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Renaissance Short-Term Income Cl F Prem (ATL1207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.21
-C$0.01-0.11%Friday 00:00
Dividend Yield
3.05%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Renaissance Short-Term Income Cl F Prem (ATL1207.FUND). Dividend Frequency: monthly. The latest recorded dividend from Renaissance Short-Term Income Cl F Prem was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Renaissance Short-Term Income Cl F Prem was made on September 30, 2026. The next dividend payment from Renaissance Short-Term Income Cl F Prem is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Renaissance Short-Term Income Cl F Prem is 3.05%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.24
-
Sep 30, 2026
C$0.03
+5.81%
Aug 31, 2026
C$0.02
-11.61%
Jul 31, 2026
C$0.03
+6.68%
Jun 30, 2026
C$0.03
+1.55%
May 29, 2026
C$0.03
-9.37%
Apr 30, 2026
C$0.03
+5.44%
Mar 31, 2026
C$0.03
+13.48%
Feb 27, 2026
C$0.02
-33.87%
Jan 30, 2026
C$0.04
+103.45%
C$0.14
-
Dec 19, 2025
C$0.02
-
Nov 28, 2025
C$0.02
-12.74%
Oct 31, 2025
C$0.03
+10.16%
Sep 30, 2025
C$0.02
-0.63%
Aug 29, 2025
C$0.02
-10.94%
Jul 31, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
173.48%

Community

FAQs

How much dividend does Renaissance Short-Term Income Cl F Prem pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance Short-Term Income Cl F Prem is C$0.28 per share.
What is the dividend yield of Renaissance Short-Term Income Cl F Prem?▼
The current dividend yield of Renaissance Short-Term Income Cl F Prem is 3.05%.
When does Renaissance Short-Term Income Cl F Prem pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Renaissance Short-Term Income Cl F Prem is estimated for November 30, 2026.
When is the next dividend from Renaissance Short-Term Income Cl F Prem?▼
The next dividend payment from Renaissance Short-Term Income Cl F Prem is estimated for November 30, 2026.
What is the dividend of Renaissance Short-Term Income Cl F Prem?▼
The latest recorded dividend from Renaissance Short-Term Income Cl F Prem was C$0.03 per share.
When did I have to buy the shares of Renaissance Short-Term Income Cl F Prem to receive the previous dividend?▼
To receive the previous dividend from Renaissance Short-Term Income Cl F Prem, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance Short-Term Income Cl F Prem pay the last dividend?▼
The last dividend payment from Renaissance Short-Term Income Cl F Prem was made on September 30, 2026.
What was the dividend of Renaissance Short-Term Income Cl F Prem in 2025?▼
Renaissance Short-Term Income Cl F Prem has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.