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Robinson Opportunistic Income Fund Class C Shares (RBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.03 (-0.31%)
At close: Oct 16, 2026

RBNCX Dividend Information

RBNCX has an annual dividend of $0.66 per share, with a yield of 6.94%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
6.94%
Total Yield
6.94%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth
14.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.06829Regular CashSep 17, 2026Sep 18, 2026
Aug 19, 2026$0.05863Regular CashAug 18, 2026Aug 19, 2026
Jul 17, 2026$0.05677Regular CashJul 16, 2026Jul 17, 2026
Jun 18, 2026$0.06735Regular CashJun 17, 2026Jun 18, 2026
May 20, 2026$0.05208Regular CashMay 19, 2026May 20, 2026
Apr 17, 2026$0.0509Regular CashApr 16, 2026Apr 17, 2026
Mar 20, 2026$0.05228Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.0386Regular CashFeb 19, 2026Feb 20, 2026
Jan 15, 2026$0.061Regular CashJan 15, 2026Jan 16, 2026
Dec 29, 2025$0.05652Regular CashDec 26, 2025Dec 29, 2025
Nov 19, 2025$0.05162Regular CashNov 18, 2025Nov 19, 2025
Oct 20, 2025$0.04706Regular CashOct 17, 2025Oct 20, 2025
Sep 19, 2025$0.07061Regular CashSep 18, 2025Sep 19, 2025
Aug 19, 2025$0.05718Regular CashAug 18, 2025Aug 19, 2025
Jul 18, 2025$0.04302Regular CashJul 17, 2025Jul 18, 2025
Jun 18, 2025$0.06314Regular CashJun 17, 2025Jun 18, 2025
May 20, 2025$0.04549Regular CashMay 19, 2025May 20, 2025
Apr 17, 2025$0.03359Regular CashApr 16, 2025Apr 17, 2025
Mar 20, 2025$0.05244Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.04866Regular CashFeb 19, 2025Feb 20, 2025
Jan 21, 2025$0.04789Regular CashJan 17, 2025Jan 21, 2025
Dec 27, 2024$0.05246Regular CashDec 26, 2024Dec 27, 2024
Nov 18, 2024$0.0412Regular CashNov 15, 2024Nov 18, 2024
Oct 16, 2024$0.02099Regular CashOct 15, 2024Oct 16, 2024
Sep 17, 2024$0.04366Regular CashSep 16, 2024Sep 17, 2024
Aug 16, 2024$0.03383Regular CashAug 15, 2024Aug 16, 2024
Jul 17, 2024$0.0259Regular CashJul 16, 2024Jul 17, 2024
Jun 14, 2024$0.03329Regular CashJun 13, 2024Jun 14, 2024
May 16, 2024$0.02964Regular CashMay 15, 2024May 16, 2024
Apr 16, 2024$0.01626Regular CashApr 15, 2024Apr 16, 2024
Mar 15, 2024$0.01826Regular CashMar 14, 2024Mar 15, 2024
Feb 16, 2024$0.03175Regular CashFeb 15, 2024Feb 16, 2024
Jan 16, 2024$0.01282Regular CashJan 12, 2024Jan 16, 2024
Dec 27, 2023$0.05246Regular CashDec 26, 2023Dec 27, 2023
Nov 17, 2023$0.02063Regular CashNov 16, 2023Nov 17, 2023
Oct 18, 2023$0.0206Regular CashOct 17, 2023Oct 18, 2023
Sep 18, 2023$0.02143Regular CashSep 15, 2023Sep 18, 2023
Aug 18, 2023$0.01988Regular CashAug 17, 2023Aug 18, 2023
Jul 18, 2023$0.01947Regular CashJul 17, 2023Jul 18, 2023
Jun 16, 2023$0.0208Regular CashJun 15, 2023Jun 16, 2023
May 18, 2023$0.01862Regular CashMay 17, 2023May 18, 2023
Apr 18, 2023$0.01797Regular CashApr 17, 2023Apr 18, 2023
Mar 17, 2023$0.01708Regular CashMar 16, 2023Mar 17, 2023
Feb 16, 2023$0.01715Regular CashFeb 15, 2023Feb 16, 2023
Jan 17, 2023$0.01217Regular CashJan 13, 2023Jan 17, 2023
Nov 18, 2022$0.01821Regular CashNov 17, 2022Nov 18, 2022
Oct 19, 2022$0.01425Regular CashOct 18, 2022Oct 19, 2022
Sep 16, 2022$0.01473Regular CashSep 15, 2022Sep 16, 2022
Aug 18, 2022$0.01257Regular CashAug 17, 2022Aug 18, 2022
Jul 18, 2022$0.01398Regular CashJul 15, 2022Jul 18, 2022
Jun 17, 2022$0.0144Regular CashJun 16, 2022Jun 17, 2022
May 18, 2022$0.00923Regular CashMay 17, 2022May 18, 2022
Apr 19, 2022$0.00912Regular CashApr 18, 2022Apr 19, 2022
Mar 18, 2022$0.00703Regular CashMar 17, 2022Mar 18, 2022
Feb 17, 2022$0.02125Regular CashFeb 16, 2022Feb 17, 2022
Jan 19, 2022$0.00358Regular CashJan 18, 2022Jan 19, 2022
Dec 29, 2021$0.0251Regular CashDec 28, 2021Dec 29, 2021
Nov 19, 2021$0.00512Regular CashNov 18, 2021Nov 19, 2021
Oct 19, 2021$0.01546Regular CashOct 18, 2021Oct 19, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts