RBC BlueBay Access Capital Community Investment Fund (US74926P7794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.39
+$0.01+0.14%Wednesday 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 | $0.09 | - | |
Apr 30, 2026 | $0.02 | +3.46% | |
Mar 31, 2026 | $0.02 | -3.84% | |
Feb 27, 2026 | $0.02 | +1.59% | |
Jan 30, 2026 | $0.02 | -3.96% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.02 | +9.54% | |
Nov 28, 2025 | $0.02 | -9.4% | |
Oct 31, 2025 | $0.02 | +12.06% | |
Sep 30, 2025 | $0.02 | -5.3% | |
Aug 29, 2025 | $0.02 | +4.2% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
145.14%
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 3.36%.
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 October 30, 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 October 30, 2026.
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 April 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 April 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 $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.