RBC BlueBay Access Capital Community Investment Fund Institutional Class (ACCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
+0.02 (0.25%)
At close: Feb 13, 2026
ACCSX Dividend Information
ACCSX has an annual dividend of $0.28 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.53%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
344.31%
Dividend Growth(1Y)
5.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02469 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02484 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02498 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02426 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02381 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02366 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02349 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02344 | Jun 30, 2025 |
| May 30, 2025 | $0.02338 | May 30, 2025 |
| Apr 30, 2025 | $0.02311 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02306 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02328 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02256 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0226 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02269 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02255 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02256 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02242 | Jun 28, 2024 |
| May 31, 2024 | $0.02238 | May 31, 2024 |
| Apr 30, 2024 | $0.02243 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02256 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02222 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02219 | Jan 31, 2024 |
| Dec 29, 2023 | $0.022 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02195 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02208 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02168 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02133 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02114 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02085 | Jun 30, 2023 |
| May 31, 2023 | $0.02083 | May 31, 2023 |
| Apr 28, 2023 | $0.02068 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02063 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02026 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01959 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01933 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01891 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0181 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01726 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01643 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01529 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01487 | Jun 30, 2022 |
| May 31, 2022 | $0.01445 | May 31, 2022 |
| Apr 29, 2022 | $0.01443 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01403 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01386 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01355 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01375 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01379 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01338 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01323 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01396 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01444 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01449 | Jun 30, 2021 |
| May 28, 2021 | $0.01421 | May 28, 2021 |
| Apr 30, 2021 | $0.01418 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01448 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01498 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.