Stock Events

Stock Events

Renaissance U.S. Equity Income F Prem USD (ATL2495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.63
+$0.06+0.4%Friday 00:00
Dividend Yield
5.81%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Renaissance U.S. Equity Income F Prem USD (ATL2495.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Renaissance U.S. Equity Income F Prem USD was $0.08 per share. Last ex-date: September 30, 2026. The last dividend payment from Renaissance U.S. Equity Income F Prem USD was made on September 30, 2026. The next dividend payment from Renaissance U.S. Equity Income F Prem USD is estimated for December 18, 2026. Estimated next dividend amount: $0.60. The current dividend yield of Renaissance U.S. Equity Income F Prem USD is 5.81%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 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
· YTD$0.25
-
Sep 30, 2026
$0.08
+13.82%
Jun 30, 2026
$0.07
-16.13%
Mar 31, 2026
$0.09
-85.21%
$0.82
+9.87%
Dec 19, 2025
$0.60
+749.21%
Sep 30, 2025
$0.07
-7.44%
Jun 30, 2025
$0.08
+8.38%
Mar 31, 2025
$0.07
-86.49%
$0.75
+28.16%
Dec 20, 2024
$0.52
+658.78%
Sep 30, 2024
$0.07
-10.36%
Jun 28, 2024
$0.08
-
Mar 28, 2024
$0.08
-
$0.58
-53.77%
Dec 22, 2023
$0.58
-
$1.26
-
Dec 31, 2022
$1.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.27%
1Y Growth
14.76%

Community

FAQs

How much dividend does Renaissance U.S. Equity Income F Prem USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance U.S. Equity Income F Prem USD is $0.85 per share.
What is the dividend yield of Renaissance U.S. Equity Income F Prem USD?▼
The current dividend yield of Renaissance U.S. Equity Income F Prem USD is 5.81%.
When does Renaissance U.S. Equity Income F Prem USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Renaissance U.S. Equity Income F Prem USD is estimated for December 18, 2026.
When is the next dividend from Renaissance U.S. Equity Income F Prem USD?▼
The next dividend payment from Renaissance U.S. Equity Income F Prem USD is estimated for December 18, 2026.
How safe is the dividend of Renaissance U.S. Equity Income F Prem USD?▼
Renaissance U.S. Equity Income F Prem USD has raised its dividend for 2 consecutive years.
What is the dividend of Renaissance U.S. Equity Income F Prem USD?▼
The latest recorded dividend from Renaissance U.S. Equity Income F Prem USD was $0.08 per share.
When did I have to buy the shares of Renaissance U.S. Equity Income F Prem USD to receive the previous dividend?▼
To receive the previous dividend from Renaissance U.S. Equity Income F Prem USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance U.S. Equity Income F Prem USD pay the last dividend?▼
The last dividend payment from Renaissance U.S. Equity Income F Prem USD was made on September 30, 2026.
What was the dividend of Renaissance U.S. Equity Income F Prem USD in 2025?▼
Renaissance U.S. Equity Income F Prem USD has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.