Robinson Opportunistic Income Fund Shares (US46141Q5760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.05+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +103.81% | ||
19 Oct 2026 | $0.07 | - | |
21 Sep 2026 | $0.07 | - | |
19 Aug 2026 | $0.07 | +3.82% | |
17 Jul 2026 | $0.06 | -8.9% | |
18 Jun 2026 | $0.07 | +17.41% | |
20 May 2026 | $0.06 | +3.22% | |
17 Apr 2026 | $0.06 | -2.6% | |
20 Mar 2026 | $0.06 | +31.46% | |
20 Feb 2026 | $0.04 | -34.03% | |
16 Jan 2026 | $0.07 | +5.83% | |
| $0.37 | - | ||
29 Dec 2025 | $0.06 | +9.96% | |
19 Nov 2025 | $0.06 | - | |
20 Oct 2025 | $0.05 | -30.16% | |
19 Sep 2025 | $0.08 | +21.55% | |
19 Aug 2025 | $0.06 | +27.25% | |
18 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
246.87%
Community
FAQ
How much dividend does Robinson Opportunistic Income Fund Shares pay?▼
Robinson Opportunistic Income Fund Shares pays an annual dividend of $0.79 per share, with a dividend yield of 8.15%.
What is the dividend yield of Robinson Opportunistic Income Fund Shares?▼
The current dividend yield of Robinson Opportunistic Income Fund Shares is 8.15%.
When does Robinson Opportunistic Income Fund Shares pay dividends?▼
Robinson Opportunistic Income Fund Shares pays dividends monthly. The next payment is expected on 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.
How safe is the dividend of Robinson Opportunistic Income Fund Shares?▼
Robinson Opportunistic Income Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Robinson Opportunistic Income Fund Shares?▼
Robinson Opportunistic Income Fund Shares currently pays a dividend of $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 21, 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 21, 2026.
What was the dividend of Robinson Opportunistic Income Fund Shares in 2025?▼
In 2025, Robinson Opportunistic Income Fund Shares paid a total dividend of $0.37 per share.
In which currency does Robinson Opportunistic Income Fund Shares distribute the dividend?▼
Robinson Opportunistic Income Fund Shares distributes its dividends in USD.