Robinson Opportunistic Income Fund Shares (RBNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +6.67% | ||
18 Sep 2026 | $0.07 | - | |
19 Aug 2026 | $0.06 | - | |
17 Jul 2026 | $0.06 | -10.95% | |
18 Jun 2026 | $0.06 | +22.41% | |
20 May 2026 | $0.05 | +2.32% | |
17 Apr 2026 | $0.05 | -2.64% | |
20 Mar 2026 | $0.05 | +35.44% | |
20 Feb 2026 | $0.04 | -36.72% | |
16 Jan 2026 | $0.06 | +7.93% | |
| $0.62 | +71.42% | ||
29 Dec 2025 | $0.06 | +9.49% | |
19 Nov 2025 | $0.05 | +9.69% | |
20 Oct 2025 | $0.05 | -33.35% | |
19 Sep 2025 | $0.07 | +23.49% | |
19 Aug 2025 | $0.06 | +32.91% | |
18 Jul 2025 | $0.04 | -31.87% | |
18 Jun 2025 | $0.06 | +38.8% | |
20 May 2025 | $0.05 | +35.43% | |
17 Apr 2025 | $0.03 | -35.95% | |
20 Mar 2025 | $0.05 | +7.77% | |
20 Feb 2025 | $0.05 | +1.61% | |
10Y Growth
2.31%
5Y Growth
13.81%
3Y Growth
46.72%
1Y Growth
9.36%
Community
FAQ
How much dividend does Robinson Opportunistic Income Fund Shares pay?▼
Robinson Opportunistic Income Fund Shares pays an annual dividend of $0.64 per share, with a dividend yield of 6.43%.
What is the dividend yield of Robinson Opportunistic Income Fund Shares?▼
The current dividend yield of Robinson Opportunistic Income Fund Shares is 6.43%.
When does Robinson Opportunistic Income Fund Shares pay dividends?▼
Robinson Opportunistic Income Fund Shares pays dividends monthly. The next payment is expected on September 18, 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 September 18, 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 13.81%.
What is the dividend of Robinson Opportunistic Income Fund Shares?▼
Robinson Opportunistic Income Fund Shares currently pays a dividend of $0.06 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 August 19, 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 August 19, 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 $0.62 per share.
In which currency does Robinson Opportunistic Income Fund Shares distribute the dividend?▼
Robinson Opportunistic Income Fund Shares distributes its dividends in USD.