RBC BlueBay Access Capital Community Investment Fund Institutional Class (ACCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.56
+$0.01+0.13%Friday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | +0.52% | |
Aug 31, 2026 | $0.03 | +1.18% | |
Jul 31, 2026 | $0.03 | +1.37% | |
Jun 30, 2026 | $0.02 | -0.42% | |
May 29, 2026 | $0.02 | +0.42% | |
Apr 30, 2026 | $0.02 | +2.87% | |
Mar 31, 2026 | $0.02 | -2.87% | |
Feb 27, 2026 | $0.02 | +0.59% | |
Feb 2, 2026 | $0.02 | +661.05% | |
Jan 2, 2026 | $0.00 | -87.02% | |
| $0.30 | +11.03% | ||
Nov 30, 2025 | $0.02 | -3.56% | |
Nov 3, 2025 | $0.03 | -58.82% | |
Oct 1, 2025 | $0.06 | +165.91% | |
Aug 31, 2025 | $0.02 | +0.71% | |
Aug 1, 2025 | $0.02 | +0.24% | |
Jun 30, 2025 | $0.02 | +0.26% | |
May 31, 2025 | $0.02 | +1.13% | |
Apr 30, 2025 | $0.02 | -0.65% | |
Mar 31, 2025 | $0.02 | +0.88% | |
Feb 28, 2025 | $0.02 | +0.02% | |
10Y Growth
-0.69%
5Y Growth
7.74%
3Y Growth
4.61%
1Y Growth
-12.37%
Community
FAQs
How much dividend does RBC BlueBay Access Capital Community Investment Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Access Capital Community Investment Fund Institutional Class is $0.28 per share.
What is the dividend yield of RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
The current dividend yield of RBC BlueBay Access Capital Community Investment Fund Institutional Class is 3.68%.
When does RBC BlueBay Access Capital Community Investment Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Access Capital Community Investment Fund Institutional Class is estimated for November 30, 2026.
When is the next dividend from RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
The next dividend payment from RBC BlueBay Access Capital Community Investment Fund Institutional Class is estimated for November 30, 2026.
How safe is the dividend of RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.74%.
What is the dividend of RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
The latest recorded dividend from RBC BlueBay Access Capital Community Investment Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of RBC BlueBay Access Capital Community Investment Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Access Capital Community Investment Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC BlueBay Access Capital Community Investment Fund Institutional Class pay the last dividend?▼
The last dividend payment from RBC BlueBay Access Capital Community Investment Fund Institutional Class was made on September 30, 2026.
What was the dividend of RBC BlueBay Access Capital Community Investment Fund Institutional Class in 2025?▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.