RBC BlueBay Access Cptl Community InvmI ACCSX
7.53 USD +0.01 (+0.13%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
7.32 52-week range 7.95
- YTD
- -3.95%
- 1 year
- -3.83%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.025851 |
| Sep 30, 2026 | 0.025584 |
| Aug 31, 2026 | 0.025451 |
| Jul 31, 2026 | 0.025153 |
| Jun 30, 2026 | 0.024813 |
| May 29, 2026 | 0.024917 |
| Apr 30, 2026 | 0.024811 |
| Mar 31, 2026 | 0.024119 |
| Feb 27, 2026 | 0.024832 |
| Jan 30, 2026 | 0.024686 |
| Dec 31, 2025 | 0.024844 |
| Nov 30, 2025 | 0.024985 |
| Oct 31, 2025 | 0.024256 |
| Sep 30, 2025 | 0.023813 |
| Aug 31, 2025 | 0.023659 |
Stock splits
No splits on record
ACCSX has no stock split history here.