Robinson Opportunistic Income Fund Institutional Class Shares (US46141Q5505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | +99.99% | ||
17 Sep 2026 | $0.07 | - | |
17 Aug 2026 | $0.07 | - | |
17 Jul 2026 | $0.07 | -8.58% | |
18 Jun 2026 | $0.07 | +16.34% | |
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% | |
| $0.38 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
488.58%
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 $0.78 per share, with a dividend yield of 7.78%.
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 7.78%.
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 September 17, 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 September 17, 2026.
How safe is the dividend of Robinson Opportunistic Income Fund Institutional Class Shares?▼
Robinson Opportunistic Income Fund Institutional Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Robinson Opportunistic Income Fund Institutional Class Shares?▼
Robinson Opportunistic Income Fund Institutional Class Shares currently pays a dividend of $0.07 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 August 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 August 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 $0.38 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.