Renaissance International Equity Currency Neutral Fund Class F (ATL1243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.68
+C$0.04+0.14%Friday 00:00
Dividend Yield
0.77%
Dividend amount
C$0.20
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Renaissance International Equity Currency Neutral Fund Class F (ATL1243.FUND). Dividend Frequency: annual. The latest recorded dividend from Renaissance International Equity Currency Neutral Fund Class F was C$0.20 per share. Last ex-date: December 19, 2025. The last dividend payment from Renaissance International Equity Currency Neutral Fund Class F was made on December 19, 2025. The next dividend payment from Renaissance International Equity Currency Neutral Fund Class F is estimated for December 21, 2026. Estimated next dividend amount: C$0.20. The current dividend yield of Renaissance International Equity Currency Neutral Fund Class F is 0.77%.

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.

DateAmountChange
C$0.20
+15.78%
Dec 19, 2025
C$0.20
+15.78%
C$0.17
-31.28%
Dec 20, 2024
C$0.17
-31.28%
C$0.25
-87.02%
Dec 22, 2023
C$0.25
-87.02%
C$1.92
+76.71%
Dec 23, 2022
C$1.92
+76.71%
C$1.09
+6,240.45%
Dec 17, 2021
C$1.09
+6,240.45%
C$0.02
-77.73%
Dec 18, 2020
C$0.02
-77.73%
C$0.08
-52.41%
Dec 20, 2019
C$0.08
-52.41%
C$0.16
-43.84%
Dec 21, 2018
C$0.16
-43.84%
C$0.29
+1,445.28%
Dec 22, 2017
C$0.29
+1,445.28%
C$0.02
-
Dec 16, 2016
C$0.02
-
10Y Growth
0%
5Y Growth
63.18%
3Y Growth
-53.09%
1Y Growth
15.78%

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FAQs

How much dividend does Renaissance International Equity Currency Neutral Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance International Equity Currency Neutral Fund Class F is C$0.20 per share.
What is the dividend yield of Renaissance International Equity Currency Neutral Fund Class F?▼
The current dividend yield of Renaissance International Equity Currency Neutral Fund Class F is 0.77%.
When does Renaissance International Equity Currency Neutral Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Renaissance International Equity Currency Neutral Fund Class F is estimated for December 21, 2026.
When is the next dividend from Renaissance International Equity Currency Neutral Fund Class F?▼
The next dividend payment from Renaissance International Equity Currency Neutral Fund Class F is estimated for December 21, 2026.
How safe is the dividend of Renaissance International Equity Currency Neutral Fund Class F?▼
Renaissance International Equity Currency Neutral Fund Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 63.18%.
What is the dividend of Renaissance International Equity Currency Neutral Fund Class F?▼
The latest recorded dividend from Renaissance International Equity Currency Neutral Fund Class F was C$0.20 per share.
When did I have to buy the shares of Renaissance International Equity Currency Neutral Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Renaissance International Equity Currency Neutral Fund Class F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Renaissance International Equity Currency Neutral Fund Class F pay the last dividend?▼
The last dividend payment from Renaissance International Equity Currency Neutral Fund Class F was made on December 19, 2025.
What was the dividend of Renaissance International Equity Currency Neutral Fund Class F in 2025?▼
Renaissance International Equity Currency Neutral Fund Class F has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.