Robinson Opportunistic Income Fund Institutional Class Shares (RBNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
RBNNX Dividend Information
RBNNX has an annual dividend of $0.57 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.57
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
54.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04181 | Apr 17, 2025 |
| Mar 20, 2025 | $0.06142 | Mar 20, 2025 |
| Feb 20, 2025 | $0.05669 | Feb 20, 2025 |
| Jan 21, 2025 | $0.05686 | Jan 21, 2025 |
| Dec 27, 2024 | $0.06157 | Dec 27, 2024 |
| Nov 18, 2024 | $0.04986 | Nov 18, 2024 |
| Oct 16, 2024 | $0.03045 | Oct 16, 2024 |
| Sep 17, 2024 | $0.05222 | Sep 17, 2024 |
| Aug 16, 2024 | $0.04245 | Aug 16, 2024 |
| Jul 17, 2024 | $0.03456 | Jul 17, 2024 |
| Jun 14, 2024 | $0.04151 | Jun 14, 2024 |
| May 16, 2024 | $0.03804 | May 16, 2024 |
| Apr 16, 2024 | $0.02432 | Apr 16, 2024 |
| Mar 15, 2024 | $0.0265 | Mar 15, 2024 |
| Feb 16, 2024 | $0.03938 | Feb 16, 2024 |
| Jan 16, 2024 | $0.02095 | Jan 16, 2024 |
| Dec 27, 2023 | $0.06117 | Dec 27, 2023 |
| Nov 17, 2023 | $0.0283 | Nov 17, 2023 |
| Oct 18, 2023 | $0.02849 | Oct 18, 2023 |
| Sep 18, 2023 | $0.02916 | Sep 18, 2023 |
| Aug 18, 2023 | $0.02781 | Aug 18, 2023 |
| Jul 18, 2023 | $0.02725 | Jul 18, 2023 |
| Jun 16, 2023 | $0.02792 | Jun 16, 2023 |
| May 18, 2023 | $0.02616 | May 18, 2023 |
| Apr 18, 2023 | $0.02529 | Apr 18, 2023 |
| Mar 17, 2023 | $0.02465 | Mar 17, 2023 |
| Feb 16, 2023 | $0.02419 | Feb 16, 2023 |
| Jan 17, 2023 | $0.01974 | Jan 17, 2023 |
| Nov 18, 2022 | $0.02543 | Nov 18, 2022 |
| Oct 19, 2022 | $0.02208 | Oct 19, 2022 |
| Sep 16, 2022 | $0.02209 | Sep 16, 2022 |
| Aug 18, 2022 | $0.02041 | Aug 18, 2022 |
| Jul 18, 2022 | $0.02155 | Jul 18, 2022 |
| Jun 17, 2022 | $0.02214 | Jun 17, 2022 |
| May 18, 2022 | $0.0175 | May 18, 2022 |
| Apr 19, 2022 | $0.01686 | Apr 19, 2022 |
| Mar 18, 2022 | $0.01498 | Mar 18, 2022 |
| Feb 17, 2022 | $0.02859 | Feb 17, 2022 |
| Jan 19, 2022 | $0.01187 | Jan 19, 2022 |
| Dec 29, 2021 | $0.03468 | Dec 29, 2021 |
| Nov 19, 2021 | $0.01313 | Nov 19, 2021 |
| Oct 19, 2021 | $0.02364 | Oct 19, 2021 |
| Sep 17, 2021 | $0.02169 | Sep 17, 2021 |
| Aug 19, 2021 | $0.02511 | Aug 19, 2021 |
| Jul 19, 2021 | $0.03183 | Jul 19, 2021 |
| Jun 18, 2021 | $0.03426 | Jun 18, 2021 |
| May 19, 2021 | $0.02818 | May 19, 2021 |
| Apr 19, 2021 | $0.04624 | Apr 19, 2021 |
| Mar 19, 2021 | $0.0397 | Mar 19, 2021 |
| Feb 19, 2021 | $0.04051 | Feb 19, 2021 |
| Jan 19, 2021 | $0.01554 | Jan 19, 2021 |
| Dec 30, 2020 | $0.08829 | Dec 30, 2020 |
| Nov 19, 2020 | $0.04426 | Nov 19, 2020 |
| Oct 19, 2020 | $0.04299 | Oct 20, 2020 |
| Sep 17, 2020 | $0.05019 | Sep 17, 2020 |
| Aug 19, 2020 | $0.04014 | Aug 19, 2020 |
| Jul 17, 2020 | $0.04616 | Jul 17, 2020 |
| Jun 18, 2020 | $0.05434 | Jun 18, 2020 |
| May 19, 2020 | $0.0485 | May 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.