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RBNA

Robinson Opportunistic Income Fund Class A Shares

RBNAX NMFQS
$10.36+$0.050001  (0.48%)

Frequently asked questions

What is the Robinson Opportunistic Income Fund Class A Shares (RBNAX) expense ratio?

The Robinson Opportunistic Income Fund Class A Shares funds expense ratio is 2.88%.

What is Robinson Opportunistic Income Fund Class A Shares (RBNAX) current stock price?

As of the latest data, Robinson Opportunistic Income Fund Class A Shares stock price is $10.36, with a previous close of $10.31. Robinson Opportunistic Income Fund Class A Shares gained $0.05 in the last trading session, representing a 0.48% increase.

Does Robinson Opportunistic Income Fund Class A Shares (RBNAX) pay dividends?

Yes. Robinson Opportunistic Income Fund Class A Shares pays monthly dividends with an annualized yield of 6.93% and an estimated annual payout of $0.72 per share.

When is the next ex-dividend date for Robinson Opportunistic Income Fund Class A Shares (RBNAX)?

The next ex-dividend date is scheduled for April 17, 2026.