ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS SHARES(RBNNX) USD 8.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.069 | USD0.02465 | 2023-03-17 |
| USD0.02419 | 2023-02-16 |
| USD0.01974 | 2023-01-17 |
| 2022 | 2.50% | USD 0.224 | USD0.02543 | 2022-11-18 |
| USD0.02208 | 2022-10-19 |
| USD0.02209 | 2022-09-16 |
| USD0.02041 | 2022-08-18 |
| USD0.02155 | 2022-07-18 |
| USD0.02214 | 2022-06-17 |
| USD0.0175 | 2022-05-18 |
| USD0.01686 | 2022-04-19 |
| USD0.01498 | 2022-03-18 |
| USD0.02859 | 2022-02-17 |
| USD0.01187 | 2022-01-19 |
| 2021 | 3.96% | USD 0.355 | USD0.03468 | 2021-12-29 |
| USD0.01313 | 2021-11-19 |
| USD0.02364 | 2021-10-19 |
| USD0.02169 | 2021-09-17 |
| USD0.02511 | 2021-08-19 |
| USD0.03183 | 2021-07-19 |
| USD0.03426 | 2021-06-18 |
| USD0.02818 | 2021-05-19 |
| USD0.04624 | 2021-04-19 |
| USD0.0397 | 2021-03-19 |
| USD0.04051 | 2021-02-19 |
| USD0.01554 | 2021-01-19 |
| 2020 | 6.87% | USD 0.615 | USD0.08829 | 2020-12-30 |
| USD0.04426 | 2020-11-19 |
| USD0.04299 | 2020-10-19 |
| USD0.05019 | 2020-09-17 |
| USD0.04014 | 2020-08-19 |
| USD0.04616 | 2020-07-17 |
| USD0.05434 | 2020-06-18 |
| USD0.0485 | 2020-05-19 |
| USD0.06255 | 2020-04-17 |
| USD0.05752 | 2020-03-19 |
| USD0.04927 | 2020-02-19 |
| USD0.03048 | 2020-01-17 |
| 2019 | 6.90% | USD 0.618 | USD0.06844 | 2019-12-30 |
| USD0.04848 | 2019-11-18 |
| USD0.04869 | 2019-10-16 |
| USD0.05152 | 2019-09-18 |
| USD0.04716 | 2019-08-16 |
| USD0.04913 | 2019-07-18 |
| USD0.05024 | 2019-06-18 |
| USD0.0486 | 2019-05-16 |
| USD0.05092 | 2019-04-17 |
| USD0.05231 | 2019-03-18 |
| USD0.05076 | 2019-02-19 |
| USD0.05136 | 2019-01-17 |
| 2018 | 10.41% | USD 0.932 | USD0.35788 | 2018-12-28 |
| USD0.05211 | 2018-11-16 |
| USD0.05113 | 2018-10-16 |
| USD0.05451 | 2018-09-18 |
| USD0.05275 | 2018-08-16 |
| USD0.05152 | 2018-07-18 |
| USD0.05603 | 2018-06-18 |
| USD0.05254 | 2018-05-16 |
| USD0.05365 | 2018-04-17 |
| USD0.05714 | 2018-03-16 |
| USD0.04998 | 2018-02-16 |
| USD0.0425 | 2018-01-17 |
| 2017 | 7.28% | USD 0.652 | USD0.06464 | 2017-12-28 |
| USD0.0553 | 2017-11-15 |
| USD0.0551 | 2017-10-16 |
| USD0.0595 | 2017-09-15 |
| USD0.0502 | 2017-08-15 |
| USD0.0519 | 2017-07-17 |
| USD0.053 | 2017-06-15 |
| USD0.0521 | 2017-05-15 |
| USD0.0525 | 2017-04-17 |
| USD0.061 | 2017-03-15 |
| USD0.0522 | 2017-02-15 |
| USD0.0441 | 2017-01-17 |
| 2016 | 8.96% | USD 0.802 | USD0.06857 | 2016-12-29 |
| USD0.0598 | 2016-11-15 |
| USD0.0693 | 2016-10-26 |
| USD0.0699 | 2016-09-15 |
| USD0.0651 | 2016-08-15 |
| USD0.0717 | 2016-07-15 |
| USD0.0724 | 2016-06-15 |
| USD0.0708 | 2016-05-16 |
| USD0.0651 | 2016-04-15 |
| USD0.0803 | 2016-03-15 |
| USD0.0687 | 2016-02-16 |
| USD0.04 | 2016-01-15 |