RBC BlueBay Access Capital Community Investment Fund Class IS (ACATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.51
-$0.06-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +2.82% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.03 | +2.81% | |
31 Mar 2026 | $0.02 | -2.73% | |
27 Feb 2026 | $0.03 | +0.43% | |
02 Feb 2026 | $0.03 | +661.29% | |
02 Jan 2026 | $0.00 | -87.01% | |
| $0.33 | +19.64% | ||
30 Nov 2025 | $0.03 | -3.66% | |
03 Nov 2025 | $0.03 | -58.85% | |
01 Oct 2025 | $0.06 | +166.06% | |
31 Aug 2025 | $0.02 | +0.7% | |
01 Aug 2025 | $0.02 | +0.28% | |
30 Jun 2025 | $0.02 | +0.21% | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | +1.14% | |
30 Apr 2025 | $0.02 | -0.69% | |
10Y Growth
N/A
5Y Growth
3.35%
3Y Growth
-3.46%
1Y Growth
-28.42%
Community
FAQ
How much dividend does RBC BlueBay Access Capital Community Investment Fund Class IS pay?▼
RBC BlueBay Access Capital Community Investment Fund Class IS pays an annual dividend of $0.31 per share, with a dividend yield of 4.12%.
What is the dividend yield of RBC BlueBay Access Capital Community Investment Fund Class IS?▼
The current dividend yield of RBC BlueBay Access Capital Community Investment Fund Class IS is 4.12%.
When does RBC BlueBay Access Capital Community Investment Fund Class IS pay dividends?▼
RBC BlueBay Access Capital Community Investment Fund Class IS pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from RBC BlueBay Access Capital Community Investment Fund Class IS?▼
The next dividend payment from RBC BlueBay Access Capital Community Investment Fund Class IS is estimated for October 01, 2026.
How safe is the dividend of RBC BlueBay Access Capital Community Investment Fund Class IS?▼
RBC BlueBay Access Capital Community Investment Fund Class IS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.35%.
What is the dividend of RBC BlueBay Access Capital Community Investment Fund Class IS?▼
RBC BlueBay Access Capital Community Investment Fund Class IS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of RBC BlueBay Access Capital Community Investment Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Access Capital Community Investment Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RBC BlueBay Access Capital Community Investment Fund Class IS pay the last dividend?▼
The last dividend payment from RBC BlueBay Access Capital Community Investment Fund Class IS was made on August 31, 2026.
What was the dividend of RBC BlueBay Access Capital Community Investment Fund Class IS in 2025?▼
In 2025, RBC BlueBay Access Capital Community Investment Fund Class IS paid a total dividend of $0.33 per share.
In which currency does RBC BlueBay Access Capital Community Investment Fund Class IS distribute the dividend?▼
RBC BlueBay Access Capital Community Investment Fund Class IS distributes its dividends in USD.