RBC BlueBay Access Capital Community Investment Fund Class IS (US74933U8788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.42
-$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 | +7.33% | |
Aug 31, 2026 | $0.02 | -11.17% | |
Jul 31, 2026 | $0.03 | +8.01% | |
Jun 30, 2026 | $0.03 | -0.37% | |
May 29, 2026 | $0.03 | +0.36% | |
Apr 30, 2026 | $0.03 | +3.06% | |
Mar 31, 2026 | $0.02 | -2.97% | |
Feb 27, 2026 | $0.03 | +0.5% | |
Jan 30, 2026 | $0.02 | -3.85% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +12.43% | |
Sep 30, 2025 | $0.02 | -5.71% | |
Aug 29, 2025 | $0.02 | +4.01% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
321.22%
Community
FAQs
How much dividend does RBC BlueBay Access Capital Community Investment Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Access Capital Community Investment Fund Class IS is $0.28 per share.
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 3.84%.
When does RBC BlueBay Access Capital Community Investment Fund Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Access Capital Community Investment Fund Class IS is estimated for October 30, 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 30, 2026.
What is the dividend of RBC BlueBay Access Capital Community Investment Fund Class IS?▼
The latest recorded dividend from RBC BlueBay Access Capital Community Investment Fund Class IS was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of RBC BlueBay Access Capital Community Investment Fund Class IS in 2025?▼
RBC BlueBay Access Capital Community Investment Fund Class IS has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.