Robinson Opportunistic Income Fund Class A Shares (RBNAX)
Market Open
11 Aug, 13:31
NASDAQ NASDAQ Primary $
10. 14
+0.01
+0.0987%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 10.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 May 2025 | $0.05 | 20 May 2025 | 19 May 2025 | - | Monthly |
| | 17 Apr 2025 | $0.04 | 17 Apr 2025 | 16 Apr 2025 | - | Monthly |
| | 20 Mar 2025 | $0.06 | 20 Mar 2025 | 19 Mar 2025 | - | Monthly |
| | 20 Feb 2025 | $0.06 | 20 Feb 2025 | 19 Feb 2025 | - | Monthly |
| | 21 Jan 2025 | $0.06 | 21 Jan 2025 | 17 Jan 2025 | - | Monthly |
| | 27 Dec 2024 | $0.06 | 27 Dec 2024 | 26 Dec 2024 | - | Monthly |
| | 18 Nov 2024 | $0.05 | 18 Nov 2024 | 15 Nov 2024 | - | Monthly |
| | 16 Oct 2024 | $0.03 | 16 Oct 2024 | 15 Oct 2024 | - | Monthly |
| | 17 Sep 2024 | $0.05 | 17 Sep 2024 | 16 Sep 2024 | - | Monthly |
| | 16 Aug 2024 | $0.04 | 16 Aug 2024 | 15 Aug 2024 | - | Monthly |
| | 17 Jul 2024 | $0.03 | 17 Jul 2024 | 16 Jul 2024 | - | Monthly |
| | 14 Jun 2024 | $0.04 | 14 Jun 2024 | 13 Jun 2024 | - | Monthly |
| | 16 May 2024 | $0.04 | 16 May 2024 | 15 May 2024 | - | Monthly |
| | 16 Apr 2024 | $0.02 | 16 Apr 2024 | 15 Apr 2024 | - | Monthly |
| | 15 Mar 2024 | $0.02 | 15 Mar 2024 | 14 Mar 2024 | - | Monthly |
| | 16 Feb 2024 | $0.04 | 16 Feb 2024 | 15 Feb 2024 | - | Monthly |
| | 16 Jan 2024 | $0.02 | 17 Jan 2024 | 12 Jan 2024 | - | Monthly |
| | 27 Dec 2023 | $0.06 | 27 Dec 2023 | 26 Dec 2023 | - | Monthly |
| | 17 Nov 2023 | $0.03 | 17 Nov 2023 | 16 Nov 2023 | - | Monthly |
| | 18 Oct 2023 | $0.03 | 18 Oct 2023 | 17 Oct 2023 | - | Monthly |
| | 18 Sep 2023 | $0.03 | 18 Sep 2023 | 15 Sep 2023 | - | Monthly |
| | 18 Aug 2023 | $0.03 | 18 Aug 2023 | 17 Aug 2023 | - | Monthly |
| | 18 Jul 2023 | $0.03 | 18 Jul 2023 | 17 Jul 2023 | - | Monthly |
| | 16 Jun 2023 | $0.03 | 16 Jun 2023 | 15 Jun 2023 | - | Monthly |
| | 18 May 2023 | $0.02 | 18 May 2023 | 17 May 2023 | - | Monthly |
| | 18 Apr 2023 | $0.02 | 18 Apr 2023 | 17 Apr 2023 | - | Monthly |
| | 17 Mar 2023 | $0.02 | 17 Mar 2023 | 16 Mar 2023 | - | Monthly |
| | 16 Feb 2023 | $0.02 | 16 Feb 2023 | 15 Feb 2023 | - | Monthly |
| | 17 Jan 2023 | $0.02 | 17 Jan 2023 | 13 Jan 2023 | 17 Jan 2023 | Monthly |
| | 18 Nov 2022 | $0.02 | 18 Nov 2022 | 17 Nov 2022 | 18 Nov 2022 | Monthly |
| | 19 Oct 2022 | $0.02 | 19 Oct 2022 | 18 Oct 2022 | 19 Oct 2022 | Monthly |
| | 16 Sep 2022 | $0.02 | 16 Sep 2022 | 15 Sep 2022 | 16 Sep 2022 | Monthly |
| | 18 Aug 2022 | $0.02 | 18 Aug 2022 | 17 Aug 2022 | 18 Aug 2022 | Monthly |
| | 18 Jul 2022 | $0.02 | 18 Jul 2022 | 15 Jul 2022 | 18 Jul 2022 | Monthly |
| | 17 Jun 2022 | $0.02 | 17 Jun 2022 | 16 Jun 2022 | 17 Jun 2022 | Monthly |
| | 18 May 2022 | $0.01 | 18 May 2022 | 17 May 2022 | 18 May 2022 | Monthly |
| | 19 Apr 2022 | $0.01 | 19 Apr 2022 | 18 Apr 2022 | 19 Apr 2022 | Monthly |
| | 18 Mar 2022 | $0.01 | 18 Mar 2022 | 17 Mar 2022 | 18 Mar 2022 | Monthly |
| | 17 Feb 2022 | $0.03 | 17 Feb 2022 | 16 Feb 2022 | 17 Feb 2022 | Monthly |
| | 19 Jan 2022 | $0.01 | 19 Jan 2022 | 18 Jan 2022 | 20 Jan 2022 | Monthly |
| | 29 Dec 2021 | $0.03 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Monthly |
| | 19 Nov 2021 | $0.01 | 19 Nov 2021 | 18 Nov 2021 | 19 Nov 2021 | Monthly |
| | 19 Oct 2021 | $0.02 | 19 Oct 2021 | 18 Oct 2021 | 19 Oct 2021 | Monthly |
| | 17 Sep 2021 | $0.02 | 17 Sep 2021 | 16 Sep 2021 | 17 Sep 2021 | Monthly |
| | 19 Aug 2021 | $0.02 | 19 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Monthly |
| | 19 Jul 2021 | $0.03 | 19 Jul 2021 | 16 Jul 2021 | 19 Jul 2021 | Monthly |
| | 18 Jun 2021 | $0.03 | 18 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Monthly |
| | 19 May 2021 | $0.03 | 19 May 2021 | 18 May 2021 | 19 May 2021 | Monthly |
| | 19 Apr 2021 | $0.04 | 19 Apr 2021 | 16 Apr 2021 | 19 Apr 2021 | Monthly |
| | 19 Mar 2021 | $0.04 | 19 Mar 2021 | 18 Mar 2021 | 19 Mar 2021 | Monthly |
| | 19 Feb 2021 | $0.04 | 19 Feb 2021 | 18 Feb 2021 | 19 Feb 2021 | Monthly |
| | 19 Jan 2021 | $0.01 | 19 Jan 2021 | 15 Jan 2021 | 19 Jan 2021 | Monthly |
| | 30 Dec 2020 | $0.09 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Monthly |
| | 19 Nov 2020 | $0.04 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Monthly |
| | 19 Oct 2020 | $0.04 | 19 Oct 2020 | 16 Oct 2020 | 19 Oct 2020 | Monthly |
| | 17 Sep 2020 | $0.05 | 17 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 | Monthly |
| | 19 Aug 2020 | $0.04 | 19 Aug 2020 | 18 Aug 2020 | 19 Aug 2020 | Monthly |
| | 17 Jul 2020 | $0.04 | 17 Jul 2020 | 16 Jul 2020 | 17 Jul 2020 | Monthly |
| | 18 Jun 2020 | $0.05 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Monthly |
| | 19 May 2020 | $0.05 | 19 May 2020 | 18 May 2020 | 19 May 2020 | Monthly |
| | 17 Apr 2020 | $0.06 | 17 Apr 2020 | 16 Apr 2020 | 17 Apr 2020 | Monthly |
| | 19 Mar 2020 | $0.06 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Monthly |
| | 19 Feb 2020 | $0.05 | 19 Feb 2020 | 18 Feb 2020 | 19 Feb 2020 | Monthly |
| | 17 Jan 2020 | $0.03 | 17 Jan 2020 | 16 Jan 2020 | 17 Jan 2020 | Monthly |
| | 30 Dec 2019 | $0.07 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Monthly |
| | 18 Nov 2019 | $0.05 | 18 Nov 2019 | 15 Nov 2019 | 18 Nov 2019 | Monthly |
| | 16 Oct 2019 | $0.05 | 16 Oct 2019 | 15 Oct 2019 | 16 Oct 2019 | Monthly |
| | 18 Sep 2019 | $0.05 | 18 Sep 2019 | 17 Sep 2019 | 18 Sep 2019 | Monthly |
| | 16 Aug 2019 | $0.04 | 16 Aug 2019 | 15 Aug 2019 | 16 Aug 2019 | Monthly |
| | 18 Jul 2019 | $0.05 | 18 Jul 2019 | 17 Jul 2019 | 18 Jul 2019 | Monthly |
| | 18 Jun 2019 | $0.05 | 18 Jun 2019 | 17 Jun 2019 | 18 Jun 2019 | Monthly |
| | 16 May 2019 | $0.05 | 16 May 2019 | 15 May 2019 | 16 May 2019 | Monthly |
| | 17 Apr 2019 | $0.05 | 17 Apr 2019 | 16 Apr 2019 | 17 Apr 2019 | Monthly |
| | 18 Mar 2019 | $0.05 | 18 Mar 2019 | 15 Mar 2019 | 18 Mar 2019 | Monthly |
| | 19 Feb 2019 | $0.05 | 19 Feb 2019 | 15 Feb 2019 | 19 Feb 2019 | Monthly |
| | 17 Jan 2019 | $0.05 | 17 Jan 2019 | 16 Jan 2019 | 17 Jan 2019 | Monthly |
| | 28 Dec 2018 | $0.36 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 16 Nov 2018 | $0.05 | 16 Nov 2018 | 15 Nov 2018 | 16 Nov 2018 | Monthly |
| | 16 Oct 2018 | $0.05 | 16 Oct 2018 | 15 Oct 2018 | 16 Oct 2018 | Monthly |
| | 18 Sep 2018 | $0.05 | 18 Sep 2018 | 17 Sep 2018 | 18 Sep 2018 | Monthly |
| | 16 Aug 2018 | $0.05 | 16 Aug 2018 | 15 Aug 2018 | 16 Aug 2018 | Monthly |
| | 18 Jul 2018 | $0.05 | 18 Jul 2018 | 17 Jul 2018 | 17 Jul 2018 | Monthly |
| | 18 Jun 2018 | $0.05 | 18 Jun 2018 | 18 Jun 2018 | 18 Jun 2018 | Monthly |
| | 16 May 2018 | $0.05 | 16 May 2018 | 15 May 2018 | 16 May 2018 | Monthly |
| | 17 Apr 2018 | $0.05 | 17 Apr 2018 | 16 Apr 2018 | 17 Apr 2018 | Monthly |
| | 16 Mar 2018 | $0.06 | 16 Mar 2018 | 15 Mar 2018 | 16 Mar 2018 | Monthly |
| | 16 Feb 2018 | $0.05 | 16 Feb 2018 | 15 Feb 2018 | 16 Feb 2018 | Monthly |
| | 17 Jan 2018 | $0.04 | 17 Jan 2018 | 16 Jan 2018 | 17 Jan 2018 | Monthly |
| | 28 Dec 2017 | $0.06 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Monthly |
| | 15 Nov 2017 | $0.05 | 30 Nov 2017 | 14 Nov 2017 | 15 Nov 2017 | Monthly |
| | 16 Oct 2017 | $0.05 | 31 Oct 2017 | 13 Oct 2017 | 16 Oct 2017 | Monthly |
| | 15 Sep 2017 | $0.06 | 29 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Monthly |
| | 15 Aug 2017 | $0.05 | 31 Aug 2017 | 14 Aug 2017 | 15 Aug 2017 | Monthly |
| | 17 Jul 2017 | $0.05 | 31 Jul 2017 | 14 Jul 2017 | 17 Jul 2017 | Monthly |
| | 15 Jun 2017 | $0.05 | 30 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Monthly |
| | 15 May 2017 | $0.05 | 31 May 2017 | 12 May 2017 | - | Monthly |
| | 17 Apr 2017 | $0.05 | 28 Apr 2017 | 13 Apr 2017 | - | Monthly |
| | 15 Mar 2017 | $0.06 | 31 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Monthly |
| | 15 Feb 2017 | $0.05 | 28 Feb 2017 | 14 Feb 2017 | 15 Feb 2017 | Monthly |
| | 17 Jan 2017 | $0.04 | 31 Jan 2017 | 13 Jan 2017 | 17 Jan 2017 | Monthly |
| | 29 Dec 2016 | $0.07 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Monthly |
| | 15 Nov 2016 | $0.06 | 30 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Monthly |
| | 26 Oct 2016 | $0.07 | 31 Oct 2016 | 25 Oct 2016 | 26 Oct 2016 | Monthly |
| | 15 Sep 2016 | $0.07 | 30 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Monthly |
| | 15 Aug 2016 | $0.06 | 31 Aug 2016 | 12 Aug 2016 | 15 Aug 2016 | Monthly |
| | 15 Jul 2016 | $0.07 | 29 Jul 2016 | 14 Jul 2016 | 15 Jul 2016 | Monthly |
| | 15 Jun 2016 | $0.07 | 30 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Monthly |
| | 16 May 2016 | $0.07 | 31 May 2016 | 13 May 2016 | 16 May 2016 | Monthly |
| | 15 Apr 2016 | $0.07 | 29 Apr 2016 | 14 Apr 2016 | 15 Apr 2016 | Monthly |
| | 15 Mar 2016 | $0.08 | 31 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Monthly |
| | 16 Feb 2016 | $0.07 | 29 Feb 2016 | 12 Feb 2016 | 16 Feb 2016 | Monthly |
| | 15 Jan 2016 | $0.04 | 29 Jan 2016 | 14 Jan 2016 | 15 Jan 2016 | Other |
RBNAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RBNAX is 0.15%, based on the most recent dividend payment and the current stock price of $10.14 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Robinson Opportunistic Income Fund Class A Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.052 per share on 2025-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 6.15%, reflecting the RBNAX's commitment to rewarding shareholders.
How can I track RBNAX dividends?
You can easily track RBNAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
