Renaissance Flexible Yield Fund - Class FH-Premium (ATL3705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.70
-C$0.00-0.06%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$0.23 | - | |
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 | -84.98% | |
| C$0.31 | -38.13% | ||
Dec 19, 2025 | C$0.17 | - | |
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 | - | |
| C$0.50 | -2.19% | ||
Dec 31, 2024 | C$0.50 | -2.19% | |
| C$0.51 | +16.24% | ||
Dec 31, 2023 | C$0.51 | +16.24% | |
| C$0.44 | - | ||
Dec 31, 2022 | C$0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.3%
1Y Growth
-28.36%
Community
FAQs
How much dividend does Renaissance Flexible Yield Fund - Class FH-Premium pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance Flexible Yield Fund - Class FH-Premium is C$0.45 per share.
What is the dividend yield of Renaissance Flexible Yield Fund - Class FH-Premium?▼
The current dividend yield of Renaissance Flexible Yield Fund - Class FH-Premium is 5.82%.
When does Renaissance Flexible Yield Fund - Class FH-Premium pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Renaissance Flexible Yield Fund - Class FH-Premium is estimated for November 30, 2026.
When is the next dividend from Renaissance Flexible Yield Fund - Class FH-Premium?▼
The next dividend payment from Renaissance Flexible Yield Fund - Class FH-Premium is estimated for November 30, 2026.
How safe is the dividend of Renaissance Flexible Yield Fund - Class FH-Premium?▼
Renaissance Flexible Yield Fund - Class FH-Premium has paid a dividend for 3 consecutive years.
What is the dividend of Renaissance Flexible Yield Fund - Class FH-Premium?▼
The latest recorded dividend from Renaissance Flexible Yield Fund - Class FH-Premium was C$0.03 per share.
When did I have to buy the shares of Renaissance Flexible Yield Fund - Class FH-Premium to receive the previous dividend?▼
To receive the previous dividend from Renaissance Flexible Yield Fund - Class FH-Premium, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance Flexible Yield Fund - Class FH-Premium pay the last dividend?▼
The last dividend payment from Renaissance Flexible Yield Fund - Class FH-Premium was made on September 30, 2026.
What was the dividend of Renaissance Flexible Yield Fund - Class FH-Premium in 2025?▼
Renaissance Flexible Yield Fund - Class FH-Premium 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.