ROBINSON OPPORTUNISTIC INCOME FUND CLASS A SHARES(RBNAX) USD 8.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.063 | USD0.02274 | 2023-03-17 |
| USD0.02242 | 2023-02-16 |
| USD0.01784 | 2023-01-17 |
| 2022 | 2.26% | USD 0.202 | USD0.02361 | 2022-11-18 |
| USD0.02012 | 2022-10-19 |
| USD0.02013 | 2022-09-16 |
| USD0.01845 | 2022-08-18 |
| USD0.01967 | 2022-07-18 |
| USD0.02026 | 2022-06-17 |
| USD0.01545 | 2022-05-18 |
| USD0.01494 | 2022-04-19 |
| USD0.01301 | 2022-03-18 |
| USD0.02677 | 2022-02-17 |
| USD0.00974 | 2022-01-19 |
| 2021 | 3.69% | USD 0.33 | USD0.03226 | 2021-12-29 |
| USD0.01112 | 2021-11-19 |
| USD0.02157 | 2021-10-19 |
| USD0.0197 | 2021-09-17 |
| USD0.02307 | 2021-08-19 |
| USD0.02979 | 2021-07-19 |
| USD0.03239 | 2021-06-18 |
| USD0.02617 | 2021-05-19 |
| USD0.04429 | 2021-04-19 |
| USD0.03765 | 2021-03-19 |
| USD0.03873 | 2021-02-19 |
| USD0.01359 | 2021-01-19 |
| 2020 | 6.62% | USD 0.592 | USD0.08626 | 2020-12-30 |
| USD0.04249 | 2020-11-19 |
| USD0.04117 | 2020-10-19 |
| USD0.04829 | 2020-09-17 |
| USD0.03833 | 2020-08-19 |
| USD0.0444 | 2020-07-17 |
| USD0.05248 | 2020-06-18 |
| USD0.04677 | 2020-05-19 |
| USD0.06088 | 2020-04-17 |
| USD0.05556 | 2020-03-19 |
| USD0.0472 | 2020-02-19 |
| USD0.02828 | 2020-01-17 |
| 2019 | 6.60% | USD 0.591 | USD0.06512 | 2019-12-30 |
| USD0.04645 | 2019-11-18 |
| USD0.04651 | 2019-10-16 |
| USD0.04942 | 2019-09-18 |
| USD0.04492 | 2019-08-16 |
| USD0.04695 | 2019-07-18 |
| USD0.04815 | 2019-06-18 |
| USD0.04649 | 2019-05-16 |
| USD0.04868 | 2019-04-17 |
| USD0.05017 | 2019-03-18 |
| USD0.04883 | 2019-02-19 |
| USD0.04925 | 2019-01-17 |
| 2018 | 10.11% | USD 0.905 | USD0.35572 | 2018-12-28 |
| USD0.04998 | 2018-11-16 |
| USD0.04891 | 2018-10-16 |
| USD0.05233 | 2018-09-18 |
| USD0.05048 | 2018-08-16 |
| USD0.04926 | 2018-07-18 |
| USD0.05383 | 2018-06-18 |
| USD0.05028 | 2018-05-16 |
| USD0.05145 | 2018-04-17 |
| USD0.05494 | 2018-03-16 |
| USD0.04789 | 2018-02-16 |
| USD0.03995 | 2018-01-17 |
| 2017 | 6.97% | USD 0.623 | USD0.0623 | 2017-12-28 |
| USD0.053 | 2017-11-15 |
| USD0.0527 | 2017-10-16 |
| USD0.0572 | 2017-09-15 |
| USD0.0477 | 2017-08-15 |
| USD0.0495 | 2017-07-17 |
| USD0.0507 | 2017-06-15 |
| USD0.0497 | 2017-05-15 |
| USD0.0502 | 2017-04-17 |
| USD0.0586 | 2017-03-15 |
| USD0.0501 | 2017-02-15 |
| USD0.0417 | 2017-01-17 |
| 2016 | 8.70% | USD 0.779 | USD0.06641 | 2016-12-29 |
| USD0.0564 | 2016-11-15 |
| USD0.067 | 2016-10-26 |
| USD0.0677 | 2016-09-15 |
| USD0.0628 | 2016-08-15 |
| USD0.0696 | 2016-07-15 |
| USD0.071 | 2016-06-15 |
| USD0.0686 | 2016-05-16 |
| USD0.065 | 2016-04-15 |
| USD0.0798 | 2016-03-15 |
| USD0.067 | 2016-02-16 |
| USD0.0375 | 2016-01-15 |