Renaissance Canadian Balanced Cl Ser F (F0CAN069AI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.93
+C$0.13+0.83%Wednesday 00:00
Dividend Yield
5.95%
Dividend amount
C$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Renaissance Canadian Balanced Cl Ser F (F0CAN069AI.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Renaissance Canadian Balanced Cl Ser F was C$0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from Renaissance Canadian Balanced Cl Ser F was made on September 30, 2026. The next dividend payment from Renaissance Canadian Balanced Cl Ser F is estimated for December 18, 2026. Estimated next dividend amount: C$0.77. The current dividend yield of Renaissance Canadian Balanced Cl Ser F is 5.95%.

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$0.17
-
Sep 30, 2026
C$0.05
-15.28%
Jun 30, 2026
C$0.06
+18.13%
Mar 31, 2026
C$0.05
-92.84%
C$0.95
+238.75%
Dec 19, 2025
C$0.77
+1,287.44%
Sep 30, 2025
C$0.06
-11.69%
Jun 30, 2025
C$0.06
-4.54%
Mar 31, 2025
C$0.07
-28.63%
C$0.28
+516.18%
Dec 20, 2024
C$0.09
+51.51%
Sep 30, 2024
C$0.06
-7.12%
Jun 28, 2024
C$0.07
-
Mar 28, 2024
C$0.06
-
C$0.05
-
Dec 22, 2023
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
242.05%

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FAQs

How much dividend does Renaissance Canadian Balanced Cl Ser F pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance Canadian Balanced Cl Ser F is C$0.95 per share.
What is the dividend yield of Renaissance Canadian Balanced Cl Ser F?▼
The current dividend yield of Renaissance Canadian Balanced Cl Ser F is 5.95%.
When does Renaissance Canadian Balanced Cl Ser F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Renaissance Canadian Balanced Cl Ser F is estimated for December 18, 2026.
When is the next dividend from Renaissance Canadian Balanced Cl Ser F?▼
The next dividend payment from Renaissance Canadian Balanced Cl Ser F is estimated for December 18, 2026.
How safe is the dividend of Renaissance Canadian Balanced Cl Ser F?▼
Renaissance Canadian Balanced Cl Ser F has raised its dividend for 2 consecutive years.
What is the dividend of Renaissance Canadian Balanced Cl Ser F?▼
The latest recorded dividend from Renaissance Canadian Balanced Cl Ser F was C$0.05 per share.
When did I have to buy the shares of Renaissance Canadian Balanced Cl Ser F to receive the previous dividend?▼
To receive the previous dividend from Renaissance Canadian Balanced Cl Ser F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance Canadian Balanced Cl Ser F pay the last dividend?▼
The last dividend payment from Renaissance Canadian Balanced Cl Ser F was made on September 30, 2026.
What was the dividend of Renaissance Canadian Balanced Cl Ser F in 2025?▼
Renaissance Canadian Balanced Cl Ser F has recorded dividends totaling C$0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.