Robinson Opportunistic Income Fund Class A Shares (RBNAX)

RBNAX Dividend Information

RBNAX has an annual dividend of $0.74 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 7.32%
• Total Yield: 7.32%
• Annual Dividend: $0.74
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Monthly
• Dividend Growth: 17.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 19, 2026	$0.06558	Regular Cash	Aug 18, 2026	Aug 19, 2026
Jul 17, 2026	$0.06317	Regular Cash	Jul 16, 2026	Jul 17, 2026
Jun 18, 2026	$0.06934	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 20, 2026	$0.05906	Regular Cash	May 19, 2026	May 20, 2026
Apr 17, 2026	$0.05722	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.05875	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.04469	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 15, 2026	$0.06774	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 29, 2025	$0.06401	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 19, 2025	$0.05821	Regular Cash	Nov 18, 2025	Nov 19, 2025
Oct 20, 2025	$0.05396	Regular Cash	Oct 17, 2025	Oct 20, 2025
Sep 19, 2025	$0.07726	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 19, 2025	$0.06356	Regular Cash	Aug 18, 2025	Aug 19, 2025
Jul 18, 2025	$0.04995	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 18, 2025	$0.06963	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 20, 2025	$0.0521	Regular Cash	May 19, 2025	May 20, 2025
Apr 17, 2025	$0.03975	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.05906	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.05467	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 21, 2025	$0.05461	Regular Cash	Jan 17, 2025	Jan 21, 2025
Dec 27, 2024	$0.0593	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 18, 2024	$0.04767	Regular Cash	Nov 15, 2024	Nov 18, 2024
Oct 16, 2024	$0.02807	Regular Cash	Oct 15, 2024	Oct 16, 2024
Sep 17, 2024	$0.05005	Regular Cash	Sep 16, 2024	Sep 17, 2024
Aug 16, 2024	$0.04025	Regular Cash	Aug 15, 2024	Aug 16, 2024
Jul 17, 2024	$0.03237	Regular Cash	Jul 16, 2024	Jul 17, 2024
Jun 14, 2024	$0.03946	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 16, 2024	$0.03588	Regular Cash	May 15, 2024	May 16, 2024
Apr 16, 2024	$0.02226	Regular Cash	Apr 15, 2024	Apr 16, 2024
Mar 15, 2024	$0.02442	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 16, 2024	$0.03745	Regular Cash	Feb 15, 2024	Feb 16, 2024
Jan 16, 2024	$0.01886	Regular Cash	Jan 12, 2024	Jan 16, 2024
Dec 27, 2023	$0.05807	Regular Cash	Dec 26, 2023	Dec 27, 2023
Nov 17, 2023	$0.02634	Regular Cash	Nov 16, 2023	Nov 17, 2023
Oct 18, 2023	$0.02649	Regular Cash	Oct 17, 2023	Oct 18, 2023
Sep 18, 2023	$0.02722	Regular Cash	Sep 15, 2023	Sep 18, 2023
Aug 18, 2023	$0.02586	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 18, 2023	$0.0253	Regular Cash	Jul 17, 2023	Jul 18, 2023
Jun 16, 2023	$0.02612	Regular Cash	Jun 15, 2023	Jun 16, 2023
May 18, 2023	$0.02426	Regular Cash	May 17, 2023	May 18, 2023
Apr 18, 2023	$0.02345	Regular Cash	Apr 17, 2023	Apr 18, 2023
Mar 17, 2023	$0.02274	Regular Cash	Mar 16, 2023	Mar 17, 2023
Feb 16, 2023	$0.02242	Regular Cash	Feb 15, 2023	Feb 16, 2023
Jan 17, 2023	$0.01784	Regular Cash	Jan 13, 2023	Jan 17, 2023
Nov 18, 2022	$0.02361	Regular Cash	Nov 17, 2022	Nov 18, 2022
Oct 19, 2022	$0.02012	Regular Cash	Oct 18, 2022	Oct 19, 2022
Sep 16, 2022	$0.02013	Regular Cash	Sep 15, 2022	Sep 16, 2022
Aug 18, 2022	$0.01845	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 18, 2022	$0.01967	Regular Cash	Jul 15, 2022	Jul 18, 2022
Jun 17, 2022	$0.02026	Regular Cash	Jun 16, 2022	Jun 17, 2022
May 18, 2022	$0.01545	Regular Cash	May 17, 2022	May 18, 2022
Apr 19, 2022	$0.01494	Regular Cash	Apr 18, 2022	Apr 19, 2022
Mar 18, 2022	$0.01301	Regular Cash	Mar 17, 2022	Mar 18, 2022
Feb 17, 2022	$0.02677	Regular Cash	Feb 16, 2022	Feb 17, 2022
Jan 19, 2022	$0.00974	Regular Cash	Jan 18, 2022	Jan 19, 2022
Dec 29, 2021	$0.03226	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 19, 2021	$0.01112	Regular Cash	Nov 18, 2021	Nov 19, 2021
Oct 19, 2021	$0.02157	Regular Cash	Oct 18, 2021	Oct 19, 2021
Sep 17, 2021	$0.0197	Regular Cash	Sep 16, 2021	Sep 17, 2021
Aug 19, 2021	$0.02307	Regular Cash	Aug 18, 2021	Aug 19, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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