Renaissance Canadian Core Value Class F (ATL020)
20.46
-0.01
(-0.03%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.784 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3559 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3575 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.3263 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1178 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.5210 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.3427 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2495 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.3204 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.2847 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2271 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.3493 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.2218 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0959 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1991 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.2303 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.2122 |
| Dec 16, 2011 | -- | -- | -- | Capital Gains | 0.3075 |
| Dec 19, 2008 | -- | -- | -- | Capital Gains | 0.5470 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.3095 |
| Aug 17, 2007 | -- | -- | -- | Capital Gains | 0.2576 |
| Dec 22, 2006 | -- | -- | -- | Capital Gains | 0.4710 |
| Dec 16, 2005 | -- | -- | -- | Capital Gains | 0.0507 |