Robinson Tax Advantaged Income Fund Class A (ROBAX)

ROBAX Dividend Information

ROBAX has an annual dividend of $0.34 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 4.13%
• Total Yield: 4.13%
• Annual Dividend: $0.34
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Monthly
• Dividend Growth: -16.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.032	Regular Cash	Sep 17, 2026	Sep 18, 2026
Aug 19, 2026	$0.03089	Regular Cash	Aug 18, 2026	Aug 19, 2026
Jul 17, 2026	$0.03021	Regular Cash	Jul 16, 2026	Jul 17, 2026
Jun 18, 2026	$0.02273	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 20, 2026	$0.040	Regular Cash	May 19, 2026	May 20, 2026
Apr 17, 2026	$0.03116	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.03166	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.03413	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 15, 2026	$0.03222	Regular Cash	Jan 15, 2026	Jan 16, 2026
Nov 19, 2025	$0.02729	Regular Cash	Nov 18, 2025	Nov 19, 2025
Oct 20, 2025	$0.02615	Regular Cash	Oct 17, 2025	Oct 20, 2025
Sep 19, 2025	$0.02769	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 19, 2025	$0.03585	Regular Cash	Aug 18, 2025	Aug 19, 2025
Jul 18, 2025	$0.03663	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 18, 2025	$0.03779	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 20, 2025	$0.03632	Regular Cash	May 19, 2025	May 20, 2025
Apr 17, 2025	$0.03952	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.03909	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.03979	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 21, 2025	$0.03745	Regular Cash	Jan 17, 2025	Jan 21, 2025
Nov 18, 2024	$0.04009	Regular Cash	Nov 15, 2024	Nov 18, 2024
Oct 16, 2024	$0.03628	Regular Cash	Oct 15, 2024	Oct 16, 2024
Sep 17, 2024	$0.03568	Regular Cash	Sep 16, 2024	Sep 17, 2024
Aug 16, 2024	$0.03456	Regular Cash	Aug 15, 2024	Aug 16, 2024
Jul 17, 2024	$0.0351	Regular Cash	Jul 16, 2024	Jul 17, 2024
Jun 14, 2024	$0.03612	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 16, 2024	$0.02598	Regular Cash	May 15, 2024	May 16, 2024
Apr 16, 2024	$0.02737	Regular Cash	Apr 15, 2024	Apr 16, 2024
Mar 15, 2024	$0.02527	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 16, 2024	$0.02401	Regular Cash	Feb 15, 2024	Feb 16, 2024
Jan 16, 2024	$0.02287	Regular Cash	Jan 12, 2024	Jan 16, 2024
Dec 27, 2023	$0.02027	Regular Cash	Dec 26, 2023	Dec 27, 2023
Nov 17, 2023	$0.01938	Regular Cash	Nov 16, 2023	Nov 17, 2023
Oct 18, 2023	$0.01668	Regular Cash	Oct 17, 2023	Oct 18, 2023
Sep 18, 2023	$0.01506	Regular Cash	Sep 15, 2023	Sep 18, 2023
Aug 18, 2023	$0.0189	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 18, 2023	$0.01457	Regular Cash	Jul 17, 2023	Jul 18, 2023
Jun 16, 2023	$0.01689	Regular Cash	Jun 15, 2023	Jun 16, 2023
May 18, 2023	$0.01655	Regular Cash	May 17, 2023	May 18, 2023
Apr 18, 2023	$0.01607	Regular Cash	Apr 17, 2023	Apr 18, 2023
Mar 17, 2023	$0.01716	Regular Cash	Mar 16, 2023	Mar 17, 2023
Feb 16, 2023	$0.01865	Regular Cash	Feb 15, 2023	Feb 16, 2023
Jan 17, 2023	$0.01748	Regular Cash	Jan 13, 2023	Jan 17, 2023
Dec 28, 2022	$0.05276	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Nov 18, 2022	$0.01875	Regular Cash	Nov 17, 2022	Nov 18, 2022
Oct 19, 2022	$0.02059	Regular Cash	Oct 18, 2022	Oct 19, 2022
Sep 16, 2022	$0.01912	Regular Cash	Sep 15, 2022	Sep 16, 2022
Aug 18, 2022	$0.0217	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 18, 2022	$0.02191	Regular Cash	Jul 15, 2022	Jul 18, 2022
Jun 17, 2022	$0.0224	Regular Cash	Jun 16, 2022	Jun 17, 2022
May 18, 2022	$0.01832	Regular Cash	May 17, 2022	May 18, 2022
Apr 19, 2022	$0.02174	Regular Cash	Apr 18, 2022	Apr 19, 2022
Mar 18, 2022	$0.0176	Regular Cash	Mar 17, 2022	Mar 18, 2022
Feb 17, 2022	$0.01857	Regular Cash	Feb 16, 2022	Feb 17, 2022
Jan 19, 2022	$0.01863	Regular Cash	Jan 18, 2022	Jan 19, 2022
Dec 29, 2021	$0.49378	ST Capital Gains	Dec 28, 2021	Dec 29, 2021
Nov 19, 2021	$0.01864	Regular Cash	Nov 18, 2021	Nov 19, 2021
Oct 19, 2021	$0.01753	Regular Cash	Oct 18, 2021	Oct 19, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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