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RBC BlueBay Access Capital Community Investment Fund Class A (ACASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
+0.04 (0.54%)
At close: Oct 15, 2026

ACASX Dividend Information

ACASX has an annual dividend of $0.25 per share, with a yield of 3.37%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.37%
Total Yield
3.39%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
8.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02342Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0244Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02257Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02256Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02256Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0226Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02261Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02235Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02251Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02272Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02192Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0216Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02137Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02118Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02125Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02112Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02092Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02098Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02102Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02082Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02099Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02037Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0203Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01979Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0186Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02242Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0234Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02018Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02031Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02032Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02013Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01993Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01975Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01986Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01996Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01954Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01913Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01889Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01865Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01855Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01844Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01835Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01819Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01728Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01702Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01672Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01577Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.015Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01402Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01288Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01257Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01203Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01207Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0115Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01156Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01095Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0118Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01123Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01074Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01065Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01129Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts