Renaissance US Equity Value Class F (F0CAN069AX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$49.21
+C$0.39+0.81%Wednesday 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 | |
|---|---|---|---|
| C$0.36 | +157.14% | ||
Dec 19, 2025 | C$0.36 | +157.14% | |
| C$0.14 | -32.17% | ||
Dec 20, 2024 | C$0.14 | -32.17% | |
| C$0.21 | -1.84% | ||
Dec 22, 2023 | C$0.21 | -1.84% | |
| C$0.21 | +1,567.61% | ||
Dec 23, 2022 | C$0.21 | +1,567.61% | |
| C$0.01 | -99.07% | ||
Dec 17, 2021 | C$0.01 | -99.07% | |
| C$1.36 | +3,172.94% | ||
Dec 18, 2020 | C$1.36 | +3,172.94% | |
| C$0.04 | -4.94% | ||
Dec 20, 2019 | C$0.04 | -4.94% | |
| C$0.04 | - | ||
Dec 21, 2018 | C$0.04 | -74.71% | |
| C$0.17 | - | ||
Dec 17, 2010 | C$0.17 | -24.14% | |
| C$0.23 | - | ||
Dec 19, 2008 | C$0.23 | - | |
10Y Growth
0%
5Y Growth
-23.36%
3Y Growth
19.63%
1Y Growth
157.14%
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FAQs
How much dividend does Renaissance US Equity Value Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance US Equity Value Class F is C$0.36 per share.
What is the dividend yield of Renaissance US Equity Value Class F?▼
The current dividend yield of Renaissance US Equity Value Class F is 0.74%.
When does Renaissance US Equity Value Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Renaissance US Equity Value Class F is estimated for December 21, 2026.
When is the next dividend from Renaissance US Equity Value Class F?▼
The next dividend payment from Renaissance US Equity Value Class F is estimated for December 21, 2026.
How safe is the dividend of Renaissance US Equity Value Class F?▼
Renaissance US Equity Value Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.36%.
What is the dividend of Renaissance US Equity Value Class F?▼
The latest recorded dividend from Renaissance US Equity Value Class F was C$0.36 per share.
When did I have to buy the shares of Renaissance US Equity Value Class F to receive the previous dividend?▼
To receive the previous dividend from Renaissance US Equity Value Class F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Renaissance US Equity Value Class F pay the last dividend?▼
The last dividend payment from Renaissance US Equity Value Class F was made on December 19, 2025.
What was the dividend of Renaissance US Equity Value Class F in 2025?▼
Renaissance US Equity Value Class F has recorded dividends totaling C$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.