Renaissance U.S. Dollar Diversified Income Fund Premium Class (ATL2805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
-$0.01-0.12%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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | -71.77% | |
| $0.21 | -35.55% | ||
Dec 19, 2025 | $0.09 | - | |
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 | - | |
| $0.32 | +6.55% | ||
Dec 31, 2024 | $0.32 | +6.55% | |
| $0.30 | -6.27% | ||
Dec 31, 2023 | $0.30 | -6.27% | |
| $0.32 | - | ||
Dec 31, 2022 | $0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.38%
1Y Growth
-19.55%
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FAQs
How much dividend does Renaissance U.S. Dollar Diversified Income Fund Premium Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance U.S. Dollar Diversified Income Fund Premium Class is $0.27 per share.
What is the dividend yield of Renaissance U.S. Dollar Diversified Income Fund Premium Class?▼
The current dividend yield of Renaissance U.S. Dollar Diversified Income Fund Premium Class is 2.81%.
When does Renaissance U.S. Dollar Diversified Income Fund Premium Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Renaissance U.S. Dollar Diversified Income Fund Premium Class is estimated for November 30, 2026.
When is the next dividend from Renaissance U.S. Dollar Diversified Income Fund Premium Class?▼
The next dividend payment from Renaissance U.S. Dollar Diversified Income Fund Premium Class is estimated for November 30, 2026.
How safe is the dividend of Renaissance U.S. Dollar Diversified Income Fund Premium Class?▼
Renaissance U.S. Dollar Diversified Income Fund Premium Class has paid a dividend for 3 consecutive years.
What is the dividend of Renaissance U.S. Dollar Diversified Income Fund Premium Class?▼
The latest recorded dividend from Renaissance U.S. Dollar Diversified Income Fund Premium Class was $0.03 per share.
When did I have to buy the shares of Renaissance U.S. Dollar Diversified Income Fund Premium Class to receive the previous dividend?▼
To receive the previous dividend from Renaissance U.S. Dollar Diversified Income Fund Premium Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance U.S. Dollar Diversified Income Fund Premium Class pay the last dividend?▼
The last dividend payment from Renaissance U.S. Dollar Diversified Income Fund Premium Class was made on September 30, 2026.
What was the dividend of Renaissance U.S. Dollar Diversified Income Fund Premium Class in 2025?▼
Renaissance U.S. Dollar Diversified Income Fund Premium Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.