Renaissance Global Infrastructure Currency Neutral Fund Class F (ATL1233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.13
+C$0.11+0.87%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.22 | - | |
Sep 30, 2026 | C$0.06 | -50.84% | |
Jun 30, 2026 | C$0.12 | +185.24% | |
Mar 31, 2026 | C$0.04 | +52.38% | |
| C$0.23 | -3.14% | ||
Dec 19, 2025 | C$0.03 | -51.49% | |
Sep 30, 2025 | C$0.06 | -47.9% | |
Jun 30, 2025 | C$0.11 | +198.31% | |
Mar 31, 2025 | C$0.04 | -6.5% | |
| C$0.24 | +756.91% | ||
Dec 20, 2024 | C$0.04 | -34.01% | |
Sep 30, 2024 | C$0.06 | -38.54% | |
Jun 28, 2024 | C$0.10 | - | |
Mar 28, 2024 | C$0.04 | - | |
| C$0.03 | -88.3% | ||
Dec 22, 2023 | C$0.03 | - | |
| C$0.24 | - | ||
Dec 31, 2022 | C$0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.57%
1Y Growth
2.79%
Community
FAQs
How much dividend does Renaissance Global Infrastructure Currency Neutral Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance Global Infrastructure Currency Neutral Fund Class F is C$0.25 per share.
What is the dividend yield of Renaissance Global Infrastructure Currency Neutral Fund Class F?▼
The current dividend yield of Renaissance Global Infrastructure Currency Neutral Fund Class F is 1.88%.
When does Renaissance Global Infrastructure Currency Neutral Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Renaissance Global Infrastructure Currency Neutral Fund Class F is estimated for December 18, 2026.
When is the next dividend from Renaissance Global Infrastructure Currency Neutral Fund Class F?▼
The next dividend payment from Renaissance Global Infrastructure Currency Neutral Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Renaissance Global Infrastructure Currency Neutral Fund Class F?▼
Renaissance Global Infrastructure Currency Neutral Fund Class F has paid a dividend for 3 consecutive years.
What is the dividend of Renaissance Global Infrastructure Currency Neutral Fund Class F?▼
The latest recorded dividend from Renaissance Global Infrastructure Currency Neutral Fund Class F was C$0.06 per share.
When did I have to buy the shares of Renaissance Global Infrastructure Currency Neutral Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Renaissance Global Infrastructure Currency Neutral Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance Global Infrastructure Currency Neutral Fund Class F pay the last dividend?▼
The last dividend payment from Renaissance Global Infrastructure Currency Neutral Fund Class F was made on September 30, 2026.
What was the dividend of Renaissance Global Infrastructure Currency Neutral Fund Class F in 2025?▼
Renaissance Global Infrastructure Currency Neutral Fund Class F has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.