Robinson Opportunistic Income Fund Shares (RBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.05+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +5.6% | ||
20 Oct 2026 | $0.05 | - | |
18 Sep 2026 | $0.07 | +12.9% | |
19 Aug 2026 | $0.07 | +3.82% | |
17 Jul 2026 | $0.06 | -8.9% | |
18 Jun 2026 | $0.07 | +17.41% | |
20 May 2026 | $0.06 | +3.22% | |
17 Apr 2026 | $0.06 | -2.6% | |
20 Mar 2026 | $0.06 | +31.46% | |
20 Feb 2026 | $0.04 | -34.03% | |
16 Jan 2026 | $0.07 | +5.83% | |
| $0.70 | +59.79% | ||
29 Dec 2025 | $0.06 | +9.96% | |
19 Nov 2025 | $0.06 | +7.88% | |
20 Oct 2025 | $0.05 | -30.16% | |
19 Sep 2025 | $0.08 | +21.55% | |
19 Aug 2025 | $0.06 | +27.25% | |
18 Jul 2025 | $0.05 | -28.26% | |
18 Jun 2025 | $0.07 | +33.65% | |
20 May 2025 | $0.05 | +31.07% | |
17 Apr 2025 | $0.04 | -32.7% | |
20 Mar 2025 | $0.06 | +8.03% | |
10Y Growth
3.51%
5Y Growth
16.08%
3Y Growth
41.64%
1Y Growth
12.22%
Community
FAQ
How much dividend does Robinson Opportunistic Income Fund Shares pay?▼
Robinson Opportunistic Income Fund Shares pays an annual dividend of $0.74 per share, with a dividend yield of 7.65%.
What is the dividend yield of Robinson Opportunistic Income Fund Shares?▼
The current dividend yield of Robinson Opportunistic Income Fund Shares is 7.65%.
When does Robinson Opportunistic Income Fund Shares pay dividends?▼
Robinson Opportunistic Income Fund Shares pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Robinson Opportunistic Income Fund Shares?▼
The next dividend payment from Robinson Opportunistic Income Fund Shares is estimated for October 20, 2026.
How safe is the dividend of Robinson Opportunistic Income Fund Shares?▼
Robinson Opportunistic Income Fund Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.08%.
What is the dividend of Robinson Opportunistic Income Fund Shares?▼
Robinson Opportunistic Income Fund Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Robinson Opportunistic Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Robinson Opportunistic Income Fund Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Robinson Opportunistic Income Fund Shares pay the last dividend?▼
The last dividend payment from Robinson Opportunistic Income Fund Shares was made on September 18, 2026.
What was the dividend of Robinson Opportunistic Income Fund Shares in 2025?▼
In 2025, Robinson Opportunistic Income Fund Shares paid a total dividend of $0.70 per share.
In which currency does Robinson Opportunistic Income Fund Shares distribute the dividend?▼
Robinson Opportunistic Income Fund Shares distributes its dividends in USD.