Renaissance U.S. Equity Class A (ATL911)
42.52
+0.49
(+1.17%)
CAD |
Oct 09 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 | 0.2248 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 2.731 |
| Dec 31, 1999 | -- | -- | -- | Non-qualified | 2.298 |
| Dec 31, 1998 | -- | -- | -- | Non-qualified | 2.189 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 1.114 |
| Dec 31, 1996 | -- | -- | -- | Non-qualified | 0.1364 |