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ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES (RBNNX) Dividend 2026

$10.34
+$0.02+0.19% Wednesday 00:00
Dividend Yield
7.04%
Dividend amount
$0.05
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES (RBNNX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be $0.05 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The curreny dividend yield of ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES (RBNNX) is 7.04%.

Upcoming

20
MAY
Dividend Ex
Estimated
 
20
MAY
Dividend Payment
Estimated
 
18
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
17
JUL
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.73
+0.44%
20 May 2026
$0.05
-
17 Apr 2026
$0.04
-
20 Mar 2026
$0.06
-
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%
21 Jan 2025
$0.06
-7.65%
$0.46
+31.9%
27 Dec 2024
$0.06
+23.49%
18 Nov 2024
$0.05
+63.74%
16 Oct 2024
$0.03
-41.69%
10Y Growth
-0.94%
5Y Growth
15.44%
3Y Growth
27.57%
1Y Growth
0.44%

Community

FAQ

How much dividend does ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES pay?▼
ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES pays an annual dividend of $0.73 per share, with a dividend yield of 7.04%.
What is the dividend yield of ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES?▼
The current dividend yield of ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES is 7.04%.
When does ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES pay dividends?▼
ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES pays dividends monthly. The next payment is expected on May 20, 2026.
When is the next dividend from ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES?▼
The next dividend payment from ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES is estimated for May 20, 2026.
How safe is the dividend of ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES?▼
ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES paid dividend every year within the last 9 years.
What is the dividend of ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES?▼
ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES pay the last dividend?▼
The last dividend payment from ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES was made on April 17, 2026.
What was the dividend of ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES in 2025?▼
In 2025, ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES paid a total dividend of $0.72 per share.
In which currency does ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES distribute the dividend?▼
ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer