Robinson Opportunistic Income Fund Institutional Class (RBNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +3.79% | ||
18 Sep 2026 | $0.08 | - | |
19 Aug 2026 | $0.07 | - | |
17 Jul 2026 | $0.05 | - | |
18 Jun 2026 | $0.07 | - | |
20 May 2026 | $0.06 | +3.44% | |
17 Apr 2026 | $0.06 | -2.67% | |
20 Mar 2026 | $0.06 | +30.49% | |
20 Feb 2026 | $0.05 | -33.24% | |
16 Jan 2026 | $0.07 | +5.64% | |
| $0.72 | +56.71% | ||
29 Dec 2025 | $0.07 | +9.7% | |
19 Nov 2025 | $0.06 | +7.55% | |
20 Oct 2025 | $0.06 | -29.35% | |
19 Sep 2025 | $0.08 | +19.92% | |
19 Aug 2025 | $0.07 | +26.96% | |
18 Jul 2025 | $0.05 | -27.23% | |
18 Jun 2025 | $0.07 | +32.15% | |
20 May 2025 | $0.05 | +29.87% | |
17 Apr 2025 | $0.04 | -31.93% | |
20 Mar 2025 | $0.06 | +8.34% | |
20 Feb 2025 | $0.06 | -0.3% | |
10Y Growth
0.54%
5Y Growth
7.06%
3Y Growth
27.19%
1Y Growth
-14.43%
Community
FAQ
How much dividend does Robinson Opportunistic Income Fund Institutional Class pay?▼
Robinson Opportunistic Income Fund Institutional Class pays an annual dividend of $0.75 per share, with a dividend yield of 7.47%.
What is the dividend yield of Robinson Opportunistic Income Fund Institutional Class?▼
The current dividend yield of Robinson Opportunistic Income Fund Institutional Class is 7.47%.
When does Robinson Opportunistic Income Fund Institutional Class pay dividends?▼
Robinson Opportunistic Income Fund Institutional Class pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Robinson Opportunistic Income Fund Institutional Class?▼
The next dividend payment from Robinson Opportunistic Income Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of Robinson Opportunistic Income Fund Institutional Class?▼
Robinson Opportunistic Income Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.06%.
What is the dividend of Robinson Opportunistic Income Fund Institutional Class?▼
Robinson Opportunistic Income Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Robinson Opportunistic Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Robinson Opportunistic Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Robinson Opportunistic Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Robinson Opportunistic Income Fund Institutional Class was made on August 19, 2026.
What was the dividend of Robinson Opportunistic Income Fund Institutional Class in 2025?▼
In 2025, Robinson Opportunistic Income Fund Institutional Class paid a total dividend of $0.72 per share.
In which currency does Robinson Opportunistic Income Fund Institutional Class distribute the dividend?▼
Robinson Opportunistic Income Fund Institutional Class distributes its dividends in USD.