Skip to main content
logo
RBC BlueBay Access Cptl Community InvmIS (ACATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
+0.04 (0.54%)
At close: Oct 15, 2026

ACATX Dividend Information

ACATX has an annual dividend of $0.28 per share, with a yield of 3.75%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.75%
Total Yield
3.78%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
7.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02577Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0271Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02512Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02521Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02512Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02525Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02505Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02501Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02517Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02529Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02458Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02413Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02397Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02381Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02374Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02369Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02342Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02359Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02334Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02336Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02357Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02286Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02292Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02301Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02287Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02287Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02272Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02268Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02273Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02287Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02251Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0225Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02227Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02224Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02237Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02197Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02165Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02145Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02115Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02115Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02098Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02094Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02054Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01991Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01964Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01921Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0184Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01757Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01676Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01563Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01517Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01478Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01475Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01437Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01425Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01391Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01411Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01414Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01375Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01358Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01433Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts