RBC BlueBay Access Capital Community Investment Fund Class A (ACASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
+0.02 (0.24%)
At close: Feb 13, 2026
ACASX Dividend Information
ACASX has an annual dividend of $0.26 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.14%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
311.76%
Dividend Growth(1Y)
4.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02235 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02251 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02272 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02192 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0216 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02137 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02118 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02125 | Jun 30, 2025 |
| May 30, 2025 | $0.02112 | May 30, 2025 |
| Apr 30, 2025 | $0.02092 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02098 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02082 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02099 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0203 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01979 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0186 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02242 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0234 | Jun 28, 2024 |
| May 31, 2024 | $0.02018 | May 31, 2024 |
| Apr 30, 2024 | $0.02031 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02032 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02013 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01993 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01975 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01986 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01996 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01954 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01913 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01889 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01865 | Jun 30, 2023 |
| May 31, 2023 | $0.01855 | May 31, 2023 |
| Apr 28, 2023 | $0.01844 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01835 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01819 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01728 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01702 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01672 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01577 | Oct 31, 2022 |
| Sep 30, 2022 | $0.015 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01402 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01288 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01257 | Jun 30, 2022 |
| May 31, 2022 | $0.01203 | May 31, 2022 |
| Apr 29, 2022 | $0.01207 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0115 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01156 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01095 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0118 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01074 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01065 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01129 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01177 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01189 | Jun 30, 2021 |
| May 28, 2021 | $0.01153 | May 28, 2021 |
| Apr 30, 2021 | $0.01159 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0118 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01255 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.