Robinson Opportunistic Income Fund Institutional Class (RBNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.10-1.05%Tuesday 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 | $0.65 | - | |
Oct 20, 2026 | $0.08 | -1.77% | |
Sep 18, 2026 | $0.08 | +12.53% | |
Aug 19, 2026 | $0.07 | +4.01% | |
Jul 17, 2026 | $0.07 | -8.58% | |
Jun 18, 2026 | $0.07 | +16.34% | |
May 20, 2026 | $0.06 | +3.44% | |
Apr 17, 2026 | $0.06 | -2.67% | |
Mar 20, 2026 | $0.06 | +30.49% | |
Feb 20, 2026 | $0.05 | -33.24% | |
Jan 16, 2026 | $0.07 | +5.64% | |
| $0.72 | +56.71% | ||
Dec 29, 2025 | $0.07 | +9.7% | |
Nov 19, 2025 | $0.06 | +7.55% | |
Oct 20, 2025 | $0.06 | -29.35% | |
Sep 19, 2025 | $0.08 | +19.92% | |
Aug 19, 2025 | $0.07 | +26.96% | |
Jul 18, 2025 | $0.05 | -27.23% | |
Jun 18, 2025 | $0.07 | +32.15% | |
May 20, 2025 | $0.05 | +29.87% | |
Apr 17, 2025 | $0.04 | -31.93% | |
Mar 20, 2025 | $0.06 | +8.34% | |
10Y Growth
-3.41%
5Y Growth
3.91%
3Y Growth
14.12%
1Y Growth
-39.99%
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FAQs
How much dividend does Robinson Opportunistic Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Robinson Opportunistic Income Fund Institutional Class is $0.75 per share.
What is the dividend yield of Robinson Opportunistic Income Fund Institutional Class?▼
The current dividend yield of Robinson Opportunistic Income Fund Institutional Class is 7.96%.
When does Robinson Opportunistic Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Robinson Opportunistic Income Fund Institutional Class is estimated for November 19, 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 November 19, 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 5-year dividend growth of 3.91%.
What is the dividend of Robinson Opportunistic Income Fund Institutional Class?▼
The latest recorded dividend from Robinson Opportunistic Income Fund Institutional Class was $0.08 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 October 20, 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 October 20, 2026.
What was the dividend of Robinson Opportunistic Income Fund Institutional Class in 2025?▼
Robinson Opportunistic Income Fund Institutional Class has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.