RBC BlueBay Access Capital Community Investment Fund Class IS (ACATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
+0.02 (0.25%)
At close: Feb 13, 2026
ACATX Dividend Information
ACATX has an annual dividend of $0.29 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.65%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
348.83%
Dividend Growth(1Y)
5.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02501 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02517 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02529 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02458 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02413 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02397 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02381 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02374 | Jun 30, 2025 |
| May 30, 2025 | $0.02369 | May 30, 2025 |
| Apr 30, 2025 | $0.02342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02336 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02357 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02286 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02292 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02301 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02287 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02287 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02272 | Jun 28, 2024 |
| May 31, 2024 | $0.02268 | May 31, 2024 |
| Apr 30, 2024 | $0.02273 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02287 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02251 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0225 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02227 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02224 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02237 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02197 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02165 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02145 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02115 | Jun 30, 2023 |
| May 31, 2023 | $0.02115 | May 31, 2023 |
| Apr 28, 2023 | $0.02098 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02094 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02054 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01991 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01964 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01921 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0184 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01757 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01676 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01563 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01517 | Jun 30, 2022 |
| May 31, 2022 | $0.01478 | May 31, 2022 |
| Apr 29, 2022 | $0.01475 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01437 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01425 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01391 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01411 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01414 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01375 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01358 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01433 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01481 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01486 | Jun 30, 2021 |
| May 28, 2021 | $0.01458 | May 28, 2021 |
| Apr 30, 2021 | $0.01453 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01485 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01531 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.