Renaissance U.S. Dollar Corp Bond F (ATL2476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.04-0.46% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +20.13% | ||
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -80.79% | |
| $0.23 | - | ||
19 Dec 2025 | $0.12 | +444.32% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.13%
Community
FAQ
How much dividend does Renaissance U.S. Dollar Corp Bond F pay?▼
Renaissance U.S. Dollar Corp Bond F pays an annual dividend of $0.25 per share, with a dividend yield of 2.81%.
What is the dividend yield of Renaissance U.S. Dollar Corp Bond F?▼
The current dividend yield of Renaissance U.S. Dollar Corp Bond F is 2.81%.
When does Renaissance U.S. Dollar Corp Bond F pay dividends?▼
Renaissance U.S. Dollar Corp Bond F pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Renaissance U.S. Dollar Corp Bond F?▼
The next dividend payment from Renaissance U.S. Dollar Corp Bond F is estimated for August 03, 2026.
How safe is the dividend of Renaissance U.S. Dollar Corp Bond F?▼
Renaissance U.S. Dollar Corp Bond F's dividend profile shows a payout ratio of 0%.
What is the dividend of Renaissance U.S. Dollar Corp Bond F?▼
Renaissance U.S. Dollar Corp Bond F currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Renaissance U.S. Dollar Corp Bond F to receive the previous dividend?▼
To receive the previous dividend from Renaissance U.S. Dollar Corp Bond F, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Renaissance U.S. Dollar Corp Bond F pay the last dividend?▼
The last dividend payment from Renaissance U.S. Dollar Corp Bond F was made on July 01, 2026.
What was the dividend of Renaissance U.S. Dollar Corp Bond F in 2025?▼
In 2025, Renaissance U.S. Dollar Corp Bond F paid a total dividend of $0.23 per share.
In which currency does Renaissance U.S. Dollar Corp Bond F distribute the dividend?▼
Renaissance U.S. Dollar Corp Bond F distributes its dividends in USD.