Renaissance Flexible Yield Fund Premium Class (ATL3702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.64
-C$0.01-0.15%Thursday 00:00
Dividend Yield
3.65%
Dividend amount
C$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Renaissance Flexible Yield Fund Premium Class (ATL3702.FUND). Dividend Frequency: monthly. The latest recorded dividend from Renaissance Flexible Yield Fund Premium Class was C$0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from Renaissance Flexible Yield Fund Premium Class was made on October 30, 2026. The next dividend payment from Renaissance Flexible Yield Fund Premium Class is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Renaissance Flexible Yield Fund Premium Class is 3.65%.

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.

DateAmountChange
· YTDC$0.32
-
Oct 30, 2026
C$0.03
-
Sep 30, 2026
C$0.03
-
Aug 31, 2026
C$0.03
-
Jul 31, 2026
C$0.03
-
Jun 30, 2026
C$0.03
-
May 29, 2026
C$0.03
-
Apr 30, 2026
C$0.03
-
Mar 31, 2026
C$0.03
-
Feb 27, 2026
C$0.03
-
Jan 30, 2026
C$0.03
-
C$0.31
-
Dec 19, 2025
C$0.14
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
-
Sep 30, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
Jul 31, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
275.02%

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FAQs

How much dividend does Renaissance Flexible Yield Fund Premium Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance Flexible Yield Fund Premium Class is C$0.35 per share.
What is the dividend yield of Renaissance Flexible Yield Fund Premium Class?▼
The current dividend yield of Renaissance Flexible Yield Fund Premium Class is 3.65%.
When does Renaissance Flexible Yield Fund Premium Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Renaissance Flexible Yield Fund Premium Class is estimated for November 30, 2026.
When is the next dividend from Renaissance Flexible Yield Fund Premium Class?▼
The next dividend payment from Renaissance Flexible Yield Fund Premium Class is estimated for November 30, 2026.
What is the dividend of Renaissance Flexible Yield Fund Premium Class?▼
The latest recorded dividend from Renaissance Flexible Yield Fund Premium Class was C$0.03 per share.
When did I have to buy the shares of Renaissance Flexible Yield Fund Premium Class to receive the previous dividend?▼
To receive the previous dividend from Renaissance Flexible Yield Fund Premium Class, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Renaissance Flexible Yield Fund Premium Class pay the last dividend?▼
The last dividend payment from Renaissance Flexible Yield Fund Premium Class was made on October 30, 2026.
What was the dividend of Renaissance Flexible Yield Fund Premium Class in 2025?▼
Renaissance Flexible Yield Fund Premium Class has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.