Robinson Opportunistic Income Fund Class A Shares (RBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
RBNAX Dividend Information
RBNAX has an annual dividend of $0.54 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.54
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
57.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03975 | Apr 17, 2025 |
| Mar 20, 2025 | $0.05906 | Mar 20, 2025 |
| Feb 20, 2025 | $0.05467 | Feb 20, 2025 |
| Jan 21, 2025 | $0.05461 | Jan 21, 2025 |
| Dec 27, 2024 | $0.0593 | Dec 27, 2024 |
| Nov 18, 2024 | $0.04767 | Nov 18, 2024 |
| Oct 16, 2024 | $0.02807 | Oct 16, 2024 |
| Sep 17, 2024 | $0.05005 | Sep 17, 2024 |
| Aug 16, 2024 | $0.04025 | Aug 16, 2024 |
| Jul 17, 2024 | $0.03237 | Jul 17, 2024 |
| Jun 14, 2024 | $0.03946 | Jun 14, 2024 |
| May 16, 2024 | $0.03588 | May 16, 2024 |
| Apr 16, 2024 | $0.02226 | Apr 16, 2024 |
| Mar 15, 2024 | $0.02442 | Mar 15, 2024 |
| Feb 16, 2024 | $0.03745 | Feb 16, 2024 |
| Jan 16, 2024 | $0.01886 | Jan 16, 2024 |
| Dec 27, 2023 | $0.05807 | Dec 27, 2023 |
| Nov 17, 2023 | $0.02634 | Nov 17, 2023 |
| Oct 18, 2023 | $0.02649 | Oct 18, 2023 |
| Sep 18, 2023 | $0.02722 | Sep 18, 2023 |
| Aug 18, 2023 | $0.02586 | Aug 18, 2023 |
| Jul 18, 2023 | $0.0253 | Jul 18, 2023 |
| Jun 16, 2023 | $0.02612 | Jun 16, 2023 |
| May 18, 2023 | $0.02426 | May 18, 2023 |
| Apr 18, 2023 | $0.02345 | Apr 18, 2023 |
| Mar 17, 2023 | $0.02274 | Mar 17, 2023 |
| Feb 16, 2023 | $0.02242 | Feb 16, 2023 |
| Jan 17, 2023 | $0.01784 | Jan 17, 2023 |
| Nov 18, 2022 | $0.02361 | Nov 18, 2022 |
| Oct 19, 2022 | $0.02012 | Oct 19, 2022 |
| Sep 16, 2022 | $0.02013 | Sep 16, 2022 |
| Aug 18, 2022 | $0.01845 | Aug 18, 2022 |
| Jul 18, 2022 | $0.01967 | Jul 18, 2022 |
| Jun 17, 2022 | $0.02026 | Jun 17, 2022 |
| May 18, 2022 | $0.01545 | May 18, 2022 |
| Apr 19, 2022 | $0.01494 | Apr 19, 2022 |
| Mar 18, 2022 | $0.01301 | Mar 18, 2022 |
| Feb 17, 2022 | $0.02677 | Feb 17, 2022 |
| Jan 19, 2022 | $0.00974 | Jan 19, 2022 |
| Dec 29, 2021 | $0.03226 | Dec 29, 2021 |
| Nov 19, 2021 | $0.01112 | Nov 19, 2021 |
| Oct 19, 2021 | $0.02157 | Oct 19, 2021 |
| Sep 17, 2021 | $0.0197 | Sep 17, 2021 |
| Aug 19, 2021 | $0.02307 | Aug 19, 2021 |
| Jul 19, 2021 | $0.02979 | Jul 19, 2021 |
| Jun 18, 2021 | $0.03239 | Jun 18, 2021 |
| May 19, 2021 | $0.02617 | May 19, 2021 |
| Apr 19, 2021 | $0.04429 | Apr 19, 2021 |
| Mar 19, 2021 | $0.03765 | Mar 19, 2021 |
| Feb 19, 2021 | $0.03873 | Feb 19, 2021 |
| Jan 19, 2021 | $0.01359 | Jan 19, 2021 |
| Dec 30, 2020 | $0.08626 | Dec 30, 2020 |
| Nov 19, 2020 | $0.04249 | Nov 19, 2020 |
| Oct 19, 2020 | $0.04117 | Oct 20, 2020 |
| Sep 17, 2020 | $0.04829 | Sep 17, 2020 |
| Aug 19, 2020 | $0.03833 | Aug 19, 2020 |
| Jul 17, 2020 | $0.0444 | Jul 17, 2020 |
| Jun 18, 2020 | $0.05248 | Jun 18, 2020 |
| May 19, 2020 | $0.04677 | May 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.