Renaissance Global Infrastructure Cl F USD (ATL771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.89
-$0.01-0.08%Wednesday 00:00
Dividend Yield
3.84%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Renaissance Global Infrastructure Cl F USD (ATL771.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Renaissance Global Infrastructure Cl F USD was $0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from Renaissance Global Infrastructure Cl F USD was made on September 30, 2026. The next dividend payment from Renaissance Global Infrastructure Cl F USD is estimated for December 18, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Renaissance Global Infrastructure Cl F USD is 3.84%.

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
· YTD$0.21
-
Sep 30, 2026
$0.06
-51.02%
Jun 30, 2026
$0.11
+185.19%
Mar 31, 2026
$0.04
-83.6%
$0.44
+12.46%
Dec 19, 2025
$0.25
+339.86%
Sep 30, 2025
$0.06
-46.59%
Jun 30, 2025
$0.10
+204.81%
Mar 31, 2025
$0.03
-83.33%
$0.39
+67.54%
Dec 20, 2024
$0.21
+268.68%
Sep 30, 2024
$0.06
-37.97%
Jun 28, 2024
$0.09
-
Mar 28, 2024
$0.04
-82.88%
$0.23
-
Dec 22, 2023
$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.13%

Community

FAQs

How much dividend does Renaissance Global Infrastructure Cl F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance Global Infrastructure Cl F USD is $0.46 per share.
What is the dividend yield of Renaissance Global Infrastructure Cl F USD?▼
The current dividend yield of Renaissance Global Infrastructure Cl F USD is 3.84%.
When does Renaissance Global Infrastructure Cl F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Renaissance Global Infrastructure Cl F USD is estimated for December 18, 2026.
When is the next dividend from Renaissance Global Infrastructure Cl F USD?▼
The next dividend payment from Renaissance Global Infrastructure Cl F USD is estimated for December 18, 2026.
How safe is the dividend of Renaissance Global Infrastructure Cl F USD?▼
Renaissance Global Infrastructure Cl F USD has raised its dividend for 2 consecutive years.
What is the dividend of Renaissance Global Infrastructure Cl F USD?▼
The latest recorded dividend from Renaissance Global Infrastructure Cl F USD was $0.06 per share.
When did I have to buy the shares of Renaissance Global Infrastructure Cl F USD to receive the previous dividend?▼
To receive the previous dividend from Renaissance Global Infrastructure Cl F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance Global Infrastructure Cl F USD pay the last dividend?▼
The last dividend payment from Renaissance Global Infrastructure Cl F USD was made on September 30, 2026.
What was the dividend of Renaissance Global Infrastructure Cl F USD in 2025?▼
Renaissance Global Infrastructure Cl F USD has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.