ACCSX Mutual Fund
ACCSX Mutual Fund
NAV$7.65
AUM$638M
TER0.45%
Holdings956
ACCSX Mutual Fund
NAV$7.65
RBC BlueBay Access Capital Community Investment Fund Cl I
AUM$638M
TER0.45%
Holdings956
Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
ACCSX Mutual Fund Dividends
ACCSX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0146 on .
ACCSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
ACCSX total return includes reinvested dividends. ACCSX high-yield alternatives are available in the Mutual Fund Screener.