Renaissance U.S. Equity Income Fund Class F (ATL2492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$24.88
+C$0.12+0.48%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$0.41 | - | |
Sep 30, 2026 | C$0.13 | +8.94% | |
Jun 30, 2026 | C$0.12 | -18.34% | |
Mar 31, 2026 | C$0.15 | +96.2% | |
| C$0.43 | -24.96% | ||
Dec 19, 2025 | C$0.08 | -39.71% | |
Sep 30, 2025 | C$0.13 | +9.19% | |
Jun 30, 2025 | C$0.12 | +2.93% | |
Mar 31, 2025 | C$0.11 | -54.93% | |
| C$0.58 | -10.61% | ||
Dec 20, 2024 | C$0.25 | +151.26% | |
Sep 30, 2024 | C$0.10 | -11.25% | |
Jun 28, 2024 | C$0.11 | - | |
Mar 28, 2024 | C$0.11 | -82.35% | |
| C$0.64 | -57.98% | ||
Dec 22, 2023 | C$0.64 | - | |
| C$1.53 | - | ||
Dec 31, 2022 | C$1.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-31.99%
1Y Growth
-20.41%
Community
FAQs
How much dividend does Renaissance U.S. Equity Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance U.S. Equity Income Fund Class F is C$0.48 per share.
What is the dividend yield of Renaissance U.S. Equity Income Fund Class F?▼
The current dividend yield of Renaissance U.S. Equity Income Fund Class F is 1.94%.
When does Renaissance U.S. Equity Income Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Renaissance U.S. Equity Income Fund Class F is estimated for December 18, 2026.
When is the next dividend from Renaissance U.S. Equity Income Fund Class F?▼
The next dividend payment from Renaissance U.S. Equity Income Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Renaissance U.S. Equity Income Fund Class F?▼
Renaissance U.S. Equity Income Fund Class F has paid a dividend for 3 consecutive years.
What is the dividend of Renaissance U.S. Equity Income Fund Class F?▼
The latest recorded dividend from Renaissance U.S. Equity Income Fund Class F was C$0.13 per share.
When did I have to buy the shares of Renaissance U.S. Equity Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Renaissance U.S. Equity Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance U.S. Equity Income Fund Class F pay the last dividend?▼
The last dividend payment from Renaissance U.S. Equity Income Fund Class F was made on September 30, 2026.
What was the dividend of Renaissance U.S. Equity Income Fund Class F in 2025?▼
Renaissance U.S. Equity Income Fund Class F has recorded dividends totaling C$0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.