Robinson Opportunistic Income Fund Shares (US46141Q5687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.03-0.31%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 | $0.50 | - | |
Sep 18, 2026 | $0.07 | +16.48% | |
Aug 19, 2026 | $0.06 | +3.28% | |
Jul 17, 2026 | $0.06 | -11.02% | |
Jun 18, 2026 | $0.06 | +22.5% | |
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% | |
| $0.33 | - | ||
Dec 29, 2025 | $0.06 | - | |
Nov 19, 2025 | $0.05 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
244.98%
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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 $0.70 per share.
What is the dividend yield of Robinson Opportunistic Income Fund Shares?▼
The current dividend yield of Robinson Opportunistic Income Fund Shares is 7.36%.
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 19, 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 19, 2026.
What is the dividend of Robinson Opportunistic Income Fund Shares?▼
The latest recorded dividend from Robinson Opportunistic Income Fund Shares was $0.07 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 September 18, 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 September 18, 2026.
What was the dividend of Robinson Opportunistic Income Fund Shares in 2025?▼
Robinson Opportunistic Income Fund Shares has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.