Renaissance U.S. Equity Value Class A (ATL502)
33.35
+0.06
(+0.19%)
CAD |
Oct 06 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 18, 2020 | -- | -- | -- | Non-qualified | 0.7589 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0195 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.1413 |
| Aug 17, 2007 | -- | -- | -- | Non-qualified | 0.0239 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.0248 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0400 |
| Dec 15, 2000 | -- | -- | -- | Non-qualified | 0.0544 |
| Dec 31, 1999 | -- | -- | -- | Non-qualified | 0.0017 |