Robinson Opportunistic Income Fund Institutional Class Shares (RBNNX)

RBNNX Dividend Information

RBNNX has an annual dividend of $0.77 per share, with a yield of 7.59%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 7.59%
• Total Yield: 7.59%
• Annual Dividend: $0.77
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Monthly
• Dividend Growth: 16.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 19, 2026	$0.06792	Regular Cash	Aug 18, 2026	Aug 19, 2026
Jul 17, 2026	$0.0653	Regular Cash	Jul 16, 2026	Jul 17, 2026
Jun 18, 2026	$0.07143	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 20, 2026	$0.0614	Regular Cash	May 19, 2026	May 20, 2026
Apr 17, 2026	$0.05936	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.06099	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.04674	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 15, 2026	$0.07001	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 29, 2025	$0.06627	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 19, 2025	$0.06041	Regular Cash	Nov 18, 2025	Nov 19, 2025
Oct 20, 2025	$0.05617	Regular Cash	Oct 17, 2025	Oct 20, 2025
Sep 19, 2025	$0.07951	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 19, 2025	$0.0663	Regular Cash	Aug 18, 2025	Aug 19, 2025
Jul 18, 2025	$0.05222	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 18, 2025	$0.07176	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 20, 2025	$0.0543	Regular Cash	May 19, 2025	May 20, 2025
Apr 17, 2025	$0.04181	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.06142	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.05669	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 21, 2025	$0.05686	Regular Cash	Jan 17, 2025	Jan 21, 2025
Dec 27, 2024	$0.06157	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 18, 2024	$0.04986	Regular Cash	Nov 15, 2024	Nov 18, 2024
Oct 16, 2024	$0.03045	Regular Cash	Oct 15, 2024	Oct 16, 2024
Sep 17, 2024	$0.05222	Regular Cash	Sep 16, 2024	Sep 17, 2024
Aug 16, 2024	$0.04245	Regular Cash	Aug 15, 2024	Aug 16, 2024
Jul 17, 2024	$0.03456	Regular Cash	Jul 16, 2024	Jul 17, 2024
Jun 14, 2024	$0.04151	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 16, 2024	$0.03804	Regular Cash	May 15, 2024	May 16, 2024
Apr 16, 2024	$0.02432	Regular Cash	Apr 15, 2024	Apr 16, 2024
Mar 15, 2024	$0.0265	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 16, 2024	$0.03938	Regular Cash	Feb 15, 2024	Feb 16, 2024
Jan 16, 2024	$0.02095	Regular Cash	Jan 12, 2024	Jan 16, 2024
Dec 27, 2023	$0.06117	Regular Cash	Dec 26, 2023	Dec 27, 2023
Nov 17, 2023	$0.0283	Regular Cash	Nov 16, 2023	Nov 17, 2023
Oct 18, 2023	$0.02849	Regular Cash	Oct 17, 2023	Oct 18, 2023
Sep 18, 2023	$0.02916	Regular Cash	Sep 15, 2023	Sep 18, 2023
Aug 18, 2023	$0.02781	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 18, 2023	$0.02725	Regular Cash	Jul 17, 2023	Jul 18, 2023
Jun 16, 2023	$0.02792	Regular Cash	Jun 15, 2023	Jun 16, 2023
May 18, 2023	$0.02616	Regular Cash	May 17, 2023	May 18, 2023
Apr 18, 2023	$0.02529	Regular Cash	Apr 17, 2023	Apr 18, 2023
Mar 17, 2023	$0.02465	Regular Cash	Mar 16, 2023	Mar 17, 2023
Feb 16, 2023	$0.02419	Regular Cash	Feb 15, 2023	Feb 16, 2023
Jan 17, 2023	$0.01974	Regular Cash	Jan 13, 2023	Jan 17, 2023
Nov 18, 2022	$0.02543	Regular Cash	Nov 17, 2022	Nov 18, 2022
Oct 19, 2022	$0.02208	Regular Cash	Oct 18, 2022	Oct 19, 2022
Sep 16, 2022	$0.02209	Regular Cash	Sep 15, 2022	Sep 16, 2022
Aug 18, 2022	$0.02041	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 18, 2022	$0.02155	Regular Cash	Jul 15, 2022	Jul 18, 2022
Jun 17, 2022	$0.02214	Regular Cash	Jun 16, 2022	Jun 17, 2022
May 18, 2022	$0.0175	Regular Cash	May 17, 2022	May 18, 2022
Apr 19, 2022	$0.01686	Regular Cash	Apr 18, 2022	Apr 19, 2022
Mar 18, 2022	$0.01498	Regular Cash	Mar 17, 2022	Mar 18, 2022
Feb 17, 2022	$0.02859	Regular Cash	Feb 16, 2022	Feb 17, 2022
Jan 19, 2022	$0.01187	Regular Cash	Jan 18, 2022	Jan 19, 2022
Dec 29, 2021	$0.03468	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 19, 2021	$0.01313	Regular Cash	Nov 18, 2021	Nov 19, 2021
Oct 19, 2021	$0.02364	Regular Cash	Oct 18, 2021	Oct 19, 2021
Sep 17, 2021	$0.02169	Regular Cash	Sep 16, 2021	Sep 17, 2021
Aug 19, 2021	$0.02511	Regular Cash	Aug 18, 2021	Aug 19, 2021

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* 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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