Robinson Opportunistic Income Fund Shares (RBNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
-$0.02-0.21%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Aug 19, 2026 | $0.06 | +3.28% | |
Jul 17, 2026 | $0.06 | -10.95% | |
Jun 18, 2026 | $0.06 | +22.41% | |
May 20, 2026 | $0.05 | +2.32% | |
Apr 17, 2026 | $0.05 | -2.64% | |
Mar 20, 2026 | $0.05 | +35.44% | |
Feb 20, 2026 | $0.04 | -36.72% | |
Jan 16, 2026 | $0.06 | +7.93% | |
| $0.62 | +71.42% | ||
Dec 29, 2025 | $0.06 | +9.49% | |
Nov 19, 2025 | $0.05 | +9.69% | |
Oct 20, 2025 | $0.05 | -33.35% | |
Sep 19, 2025 | $0.07 | +23.49% | |
Aug 19, 2025 | $0.06 | +32.91% | |
Jul 18, 2025 | $0.04 | -31.87% | |
Jun 18, 2025 | $0.06 | +38.8% | |
May 20, 2025 | $0.05 | +35.43% | |
Apr 17, 2025 | $0.03 | -35.95% | |
Mar 20, 2025 | $0.05 | +7.77% | |
Feb 20, 2025 | $0.05 | +1.61% | |
Jan 21, 2025 | $0.05 | -8.71% | |
10Y Growth
0.87%
5Y Growth
17.32%
3Y Growth
42.56%
1Y Growth
6.03%
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FAQs
How much dividend does Robinson Opportunistic Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Robinson Opportunistic Income Fund Shares is $0.66 per share.
What is the dividend yield of Robinson Opportunistic Income Fund Shares?▼
The current dividend yield of Robinson Opportunistic Income Fund Shares is 6.94%.
When does Robinson Opportunistic Income Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Robinson Opportunistic Income Fund Shares is estimated for 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 5-year dividend growth of 17.32%.
What is the dividend of Robinson Opportunistic Income Fund Shares?▼
The latest recorded dividend from Robinson Opportunistic Income Fund Shares was $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?▼
Robinson Opportunistic Income Fund Shares has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.