Renaissance U.S. Dollar Diversified Income Fund Class F (ATL2803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.00+0.01%Wednesday 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 | $0.21 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | - | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | -83.05% | |
| $0.25 | -30.8% | ||
Dec 19, 2025 | $0.14 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
| $0.36 | +3.33% | ||
Dec 31, 2024 | $0.36 | +3.33% | |
| $0.35 | -0.49% | ||
Dec 31, 2023 | $0.35 | -0.49% | |
| $0.35 | - | ||
Dec 31, 2022 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.25%
1Y Growth
-19.5%
Community
FAQs
How much dividend does Renaissance U.S. Dollar Diversified Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance U.S. Dollar Diversified Income Fund Class F is $0.25 per share.
What is the dividend yield of Renaissance U.S. Dollar Diversified Income Fund Class F?▼
The current dividend yield of Renaissance U.S. Dollar Diversified Income Fund Class F is 2.7%.
When does Renaissance U.S. Dollar Diversified Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Renaissance U.S. Dollar Diversified Income Fund Class F is estimated for November 30, 2026.
When is the next dividend from Renaissance U.S. Dollar Diversified Income Fund Class F?▼
The next dividend payment from Renaissance U.S. Dollar Diversified Income Fund Class F is estimated for November 30, 2026.
How safe is the dividend of Renaissance U.S. Dollar Diversified Income Fund Class F?▼
Renaissance U.S. Dollar Diversified Income Fund Class F has paid a dividend for 3 consecutive years.
What is the dividend of Renaissance U.S. Dollar Diversified Income Fund Class F?▼
The latest recorded dividend from Renaissance U.S. Dollar Diversified Income Fund Class F was $0.02 per share.
When did I have to buy the shares of Renaissance U.S. Dollar Diversified Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Renaissance U.S. Dollar Diversified Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance U.S. Dollar Diversified Income Fund Class F pay the last dividend?▼
The last dividend payment from Renaissance U.S. Dollar Diversified Income Fund Class F was made on September 30, 2026.
What was the dividend of Renaissance U.S. Dollar Diversified Income Fund Class F in 2025?▼
Renaissance U.S. Dollar Diversified Income Fund Class F has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.