Robinson Opportunistic Income Fund Class C Shares (RBNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.02 (0.20%)
Apr 17, 2025, 4:00 PM EDT
RBNCX Dividend Information
RBNCX has an annual dividend of $0.46 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
69.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03359 | Apr 17, 2025 |
| Mar 20, 2025 | $0.05244 | Mar 20, 2025 |
| Feb 20, 2025 | $0.04866 | Feb 20, 2025 |
| Jan 21, 2025 | $0.04789 | Jan 21, 2025 |
| Dec 27, 2024 | $0.05246 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0412 | Nov 18, 2024 |
| Oct 16, 2024 | $0.02099 | Oct 16, 2024 |
| Sep 17, 2024 | $0.04366 | Sep 17, 2024 |
| Aug 16, 2024 | $0.03383 | Aug 16, 2024 |
| Jul 17, 2024 | $0.0259 | Jul 17, 2024 |
| Jun 14, 2024 | $0.03329 | Jun 14, 2024 |
| May 16, 2024 | $0.02964 | May 16, 2024 |
| Apr 16, 2024 | $0.01626 | Apr 16, 2024 |
| Mar 15, 2024 | $0.01826 | Mar 15, 2024 |
| Feb 16, 2024 | $0.03175 | Feb 16, 2024 |
| Jan 16, 2024 | $0.01282 | Jan 16, 2024 |
| Dec 27, 2023 | $0.05246 | Dec 27, 2023 |
| Nov 17, 2023 | $0.02063 | Nov 17, 2023 |
| Oct 18, 2023 | $0.0206 | Oct 18, 2023 |
| Sep 18, 2023 | $0.02143 | Sep 18, 2023 |
| Aug 18, 2023 | $0.01988 | Aug 18, 2023 |
| Jul 18, 2023 | $0.01947 | Jul 18, 2023 |
| Jun 16, 2023 | $0.0208 | Jun 16, 2023 |
| May 18, 2023 | $0.01862 | May 18, 2023 |
| Apr 18, 2023 | $0.01797 | Apr 18, 2023 |
| Mar 17, 2023 | $0.01708 | Mar 17, 2023 |
| Feb 16, 2023 | $0.01715 | Feb 16, 2023 |
| Jan 17, 2023 | $0.01217 | Jan 17, 2023 |
| Nov 18, 2022 | $0.01821 | Nov 18, 2022 |
| Oct 19, 2022 | $0.01425 | Oct 19, 2022 |
| Sep 16, 2022 | $0.01473 | Sep 16, 2022 |
| Aug 18, 2022 | $0.01257 | Aug 18, 2022 |
| Jul 18, 2022 | $0.01398 | Jul 18, 2022 |
| Jun 17, 2022 | $0.0144 | Jun 17, 2022 |
| May 18, 2022 | $0.00923 | May 18, 2022 |
| Apr 19, 2022 | $0.00912 | Apr 19, 2022 |
| Mar 18, 2022 | $0.00703 | Mar 18, 2022 |
| Feb 17, 2022 | $0.02125 | Feb 17, 2022 |
| Jan 19, 2022 | $0.00358 | Jan 19, 2022 |
| Dec 29, 2021 | $0.0251 | Dec 29, 2021 |
| Nov 19, 2021 | $0.00512 | Nov 19, 2021 |
| Oct 19, 2021 | $0.01546 | Oct 19, 2021 |
| Sep 17, 2021 | $0.01377 | Sep 17, 2021 |
| Aug 19, 2021 | $0.01699 | Aug 19, 2021 |
| Jul 19, 2021 | $0.02366 | Jul 19, 2021 |
| Jun 18, 2021 | $0.0263 | Jun 18, 2021 |
| May 19, 2021 | $0.0202 | May 19, 2021 |
| Apr 19, 2021 | $0.03844 | Apr 19, 2021 |
| Mar 19, 2021 | $0.03189 | Mar 19, 2021 |
| Feb 19, 2021 | $0.03344 | Feb 19, 2021 |
| Jan 19, 2021 | $0.00778 | Jan 19, 2021 |
| Dec 30, 2020 | $0.08065 | Dec 30, 2020 |
| Nov 19, 2020 | $0.03722 | Nov 19, 2020 |
| Oct 19, 2020 | $0.03575 | Oct 20, 2020 |
| Sep 17, 2020 | $0.04319 | Sep 17, 2020 |
| Aug 19, 2020 | $0.03288 | Aug 19, 2020 |
| Jul 17, 2020 | $0.03914 | Jul 17, 2020 |
| Jun 18, 2020 | $0.04705 | Jun 18, 2020 |
| May 19, 2020 | $0.0416 | May 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.