Renaissance Canadian All-Cap Equity Class O (ATL069)
27.21
0.00 (0.00%)
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)
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Income Distribution (% of NAV)
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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 | -- | Dec 19, 2025 | -- | Capital Gains | 0.5388 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.5126 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.5445 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.5443 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.1920 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.9933 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2358 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.2953 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2403 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.4855 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2435 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.3854 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.4486 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.1974 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.2261 |