Renaissance IPO ETF dividends

Dividend history for stock IPO (Renaissance IPO ETF) including historic stock price and split, spin-off and special dividends.

Renaissance IPO ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-03-20 2020-03-27 0.0657 USD (3.30%) 23.41 USD 23.41 USD
2019-12-13 2019-12-20 0.0636 USD (238.30%) 30.04 USD 30.13 USD
2019-06-14 2019-06-21 0.0188 USD (-69.68%) 31.07 USD 31.22 USD
2019-03-15 2019-03-22 0.0620 USD (269.05%) 30.34 USD 30.51 USD
2018-09-14 2018-09-21 0.0168 USD (-75.11%) 30.48 USD 30.71 USD
2018-06-15 2018-06-22 0.0675 USD (123.51%) 31.17 USD 31.42 USD
2018-03-16 2018-03-23 0.0302 USD (92.36%) 29.26 USD 29.56 USD
2017-09-15 2017-09-22 0.0157 USD (-81.57%) 25.91 USD 26.20 USD
2017-06-16 2017-06-26 0.0852 USD (292.63%) 24.70 USD 25.00 USD
2017-03-17 2017-03-27 0.0217 USD (-22.50%) 22.31 USD 22.65 USD
2016-09-16 2016-09-26 0.0280 USD (35.92%) 20.39 USD 20.72 USD
2016-06-17 2016-06-27 0.0206 USD (-41.31%) 18.69 USD 19.02 USD
2016-03-18 2016-03-29 0.0351 USD (197.46%) 18.59 USD 18.94 USD
2015-12-18 2015-12-29 0.0118 USD (12.38%) 20.07 USD 20.45 USD
2015-03-20 2015-03-30 0.0105 USD (-98.25%) 24.17 USD 24.64 USD
2014-12-19 2014-12-30 0.5990 USD (5604.76%) 22.59 USD 23.04 USD
2014-09-19 2014-09-29 0.0105 USD (-61.11%) 22.52 USD 23.57 USD
2014-06-20 2014-06-30 0.0270 USD (280.28%) 21.53 USD 22.55 USD
2014-03-21 2014-03-31 0.0071 USD (-54.19%) 21.87 USD 22.93 USD
2013-12-20 2013-12-31 0.0155 USD 20.45 USD 21.45 USD

IPO

Price: $38.61

52 week price:
28.25
42.40

Dividend Yield: 0.10%

Exchange: PCX

Volume: 41359

Market Capitalization: 171.1 million

Average Dividend Frequency: 3

Links: