Robinson Tax Advantaged Income Fund Class A (ROBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
May 7, 2025, 4:00 PM EDT
ROBAX Dividend Information
ROBAX has an annual dividend of $0.40 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
68.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03952 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03909 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03979 | Feb 20, 2025 |
| Jan 21, 2025 | $0.03745 | Jan 21, 2025 |
| Nov 18, 2024 | $0.04009 | Nov 18, 2024 |
| Oct 16, 2024 | $0.03628 | Oct 16, 2024 |
| Sep 17, 2024 | $0.03568 | Sep 17, 2024 |
| Aug 16, 2024 | $0.03456 | Aug 16, 2024 |
| Jul 17, 2024 | $0.0351 | Jul 17, 2024 |
| Jun 14, 2024 | $0.03612 | Jun 14, 2024 |
| May 16, 2024 | $0.02598 | May 16, 2024 |
| Apr 16, 2024 | $0.02737 | Apr 16, 2024 |
| Mar 15, 2024 | $0.02527 | Mar 15, 2024 |
| Feb 16, 2024 | $0.02401 | Feb 16, 2024 |
| Jan 16, 2024 | $0.02287 | Jan 16, 2024 |
| Dec 27, 2023 | $0.02027 | Dec 27, 2023 |
| Nov 17, 2023 | $0.01938 | Nov 17, 2023 |
| Oct 18, 2023 | $0.01668 | Oct 18, 2023 |
| Sep 18, 2023 | $0.01506 | Sep 18, 2023 |
| Aug 18, 2023 | $0.0189 | Aug 18, 2023 |
| Jul 18, 2023 | $0.01457 | Jul 18, 2023 |
| Jun 16, 2023 | $0.01689 | Jun 16, 2023 |
| May 18, 2023 | $0.01655 | May 18, 2023 |
| Apr 18, 2023 | $0.01607 | Apr 18, 2023 |
| Mar 17, 2023 | $0.01716 | Mar 17, 2023 |
| Feb 16, 2023 | $0.01865 | Feb 16, 2023 |
| Jan 17, 2023 | $0.01748 | Jan 17, 2023 |
| Dec 28, 2022 | $0.05276 | Dec 28, 2022 |
| Nov 18, 2022 | $0.01875 | Nov 18, 2022 |
| Oct 19, 2022 | $0.02059 | Oct 19, 2022 |
| Sep 16, 2022 | $0.01912 | Sep 16, 2022 |
| Aug 18, 2022 | $0.0217 | Aug 18, 2022 |
| Jul 18, 2022 | $0.02191 | Jul 18, 2022 |
| Jun 17, 2022 | $0.0224 | Jun 17, 2022 |
| May 18, 2022 | $0.01832 | May 18, 2022 |
| Apr 19, 2022 | $0.02174 | Apr 19, 2022 |
| Mar 18, 2022 | $0.0176 | Mar 18, 2022 |
| Feb 17, 2022 | $0.01857 | Feb 17, 2022 |
| Jan 19, 2022 | $0.01863 | Jan 19, 2022 |
| Dec 29, 2021 | $0.49378 | Dec 29, 2021 |
| Nov 19, 2021 | $0.01864 | Nov 19, 2021 |
| Oct 19, 2021 | $0.01753 | Oct 19, 2021 |
| Sep 17, 2021 | $0.01809 | Sep 17, 2021 |
| Aug 19, 2021 | $0.02162 | Aug 19, 2021 |
| Jul 19, 2021 | $0.02094 | Jul 19, 2021 |
| Jun 18, 2021 | $0.02425 | Jun 18, 2021 |
| May 19, 2021 | $0.02104 | May 19, 2021 |
| Apr 19, 2021 | $0.02136 | Apr 19, 2021 |
| Mar 19, 2021 | $0.02091 | Mar 19, 2021 |
| Feb 19, 2021 | $0.02436 | Feb 19, 2021 |
| Jan 19, 2021 | $0.02226 | Jan 19, 2021 |
| Dec 30, 2020 | $0.02141 | Dec 30, 2020 |
| Nov 19, 2020 | $0.02384 | Nov 19, 2020 |
| Oct 19, 2020 | $0.02551 | Oct 20, 2020 |
| Sep 17, 2020 | $0.02211 | Sep 17, 2020 |
| Aug 19, 2020 | $0.02431 | Aug 19, 2020 |
| Jul 17, 2020 | $0.02101 | Jul 17, 2020 |
| Jun 18, 2020 | $0.02352 | Jun 18, 2020 |
| May 19, 2020 | $0.02376 | May 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.