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Stock Events

RBC BlueBay Access Capital Community Investment Fund Class IS (ACATX) January 2026 Dividend

$7.33
-$0.01-0.14% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.31
$0.00
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

RBC BlueBay Access Capital Community Investment Fund Class IS (ACATX) has announced a dividend of $0.00 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The record date is December 30, 2025.

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