RBC BlueBay Access Capital Community Investment Fund (ACASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
+$0.01+0.14%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.02 | +5.11% | |
Aug 31, 2026 | $0.02 | +2.44% | |
Jul 31, 2026 | $0.02 | +1.32% | |
Jun 30, 2026 | $0.02 | +0.03% | |
May 29, 2026 | $0.02 | -0.01% | |
Apr 30, 2026 | $0.02 | +3.18% | |
Mar 31, 2026 | $0.02 | -3.58% | |
Feb 27, 2026 | $0.02 | +1.49% | |
Feb 2, 2026 | $0.02 | +659.55% | |
Jan 2, 2026 | $0.00 | -87.05% | |
| $0.29 | +18.75% | ||
Nov 30, 2025 | $0.02 | -2.98% | |
Nov 3, 2025 | $0.02 | -58.94% | |
Oct 1, 2025 | $0.06 | +166.92% | |
Aug 31, 2025 | $0.02 | +0.89% | |
Aug 1, 2025 | $0.02 | -0.3% | |
Jun 30, 2025 | $0.02 | +0.58% | |
May 31, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | +0.99% | |
Apr 30, 2025 | $0.02 | -0.32% | |
Mar 31, 2025 | $0.02 | -0.19% | |
10Y Growth
0.46%
5Y Growth
11.86%
3Y Growth
5.55%
1Y Growth
-17.47%
Community
FAQs
How much dividend does RBC BlueBay Access Capital Community Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Access Capital Community Investment Fund is $0.25 per share.
What is the dividend yield of RBC BlueBay Access Capital Community Investment Fund?▼
The current dividend yield of RBC BlueBay Access Capital Community Investment Fund is 3.45%.
When does RBC BlueBay Access Capital Community Investment Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Access Capital Community Investment Fund is estimated for November 3, 2026.
When is the next dividend from RBC BlueBay Access Capital Community Investment Fund?▼
The next dividend payment from RBC BlueBay Access Capital Community Investment Fund is estimated for November 3, 2026.
How safe is the dividend of RBC BlueBay Access Capital Community Investment Fund?▼
RBC BlueBay Access Capital Community Investment Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.86%.
What is the dividend of RBC BlueBay Access Capital Community Investment Fund?▼
The latest recorded dividend from RBC BlueBay Access Capital Community Investment Fund was $0.02 per share.
When did I have to buy the shares of RBC BlueBay Access Capital Community Investment Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Access Capital Community Investment Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC BlueBay Access Capital Community Investment Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Access Capital Community Investment Fund was made on September 30, 2026.
What was the dividend of RBC BlueBay Access Capital Community Investment Fund in 2025?▼
RBC BlueBay Access Capital Community Investment Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.