Robinson Tax Advantaged Income Fund Class C (ROBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
+0.02 (0.23%)
May 9, 2025, 4:00 PM EDT
ROBCX Dividend Information
ROBCX has an annual dividend of $0.34 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
95.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03408 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03398 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03496 | Feb 20, 2025 |
| Jan 21, 2025 | $0.03191 | Jan 21, 2025 |
| Nov 18, 2024 | $0.03457 | Nov 18, 2024 |
| Oct 16, 2024 | $0.03003 | Oct 16, 2024 |
| Sep 17, 2024 | $0.03022 | Sep 17, 2024 |
| Aug 16, 2024 | $0.02872 | Aug 16, 2024 |
| Jul 17, 2024 | $0.02892 | Jul 17, 2024 |
| Jun 14, 2024 | $0.03049 | Jun 14, 2024 |
| May 16, 2024 | $0.02013 | May 16, 2024 |
| Apr 16, 2024 | $0.02194 | Apr 16, 2024 |
| Mar 15, 2024 | $0.01964 | Mar 15, 2024 |
| Feb 16, 2024 | $0.01884 | Feb 16, 2024 |
| Jan 16, 2024 | $0.01717 | Jan 16, 2024 |
| Dec 27, 2023 | $0.01401 | Dec 27, 2023 |
| Nov 17, 2023 | $0.01452 | Nov 17, 2023 |
| Oct 18, 2023 | $0.0116 | Oct 18, 2023 |
| Sep 18, 2023 | $0.00963 | Sep 18, 2023 |
| Aug 18, 2023 | $0.01361 | Aug 18, 2023 |
| Jul 18, 2023 | $0.00912 | Jul 18, 2023 |
| Jun 16, 2023 | $0.01191 | Jun 16, 2023 |
| May 18, 2023 | $0.01119 | May 18, 2023 |
| Apr 18, 2023 | $0.01093 | Apr 18, 2023 |
| Mar 17, 2023 | $0.01188 | Mar 17, 2023 |
| Feb 16, 2023 | $0.01367 | Feb 16, 2023 |
| Jan 17, 2023 | $0.01208 | Jan 17, 2023 |
| Dec 28, 2022 | $0.04701 | Dec 28, 2022 |
| Nov 18, 2022 | $0.01385 | Nov 18, 2022 |
| Oct 19, 2022 | $0.01497 | Oct 19, 2022 |
| Sep 16, 2022 | $0.01393 | Sep 16, 2022 |
| Aug 18, 2022 | $0.01568 | Aug 18, 2022 |
| Jul 18, 2022 | $0.01656 | Jul 18, 2022 |
| Jun 17, 2022 | $0.01716 | Jun 17, 2022 |
| May 18, 2022 | $0.01258 | May 18, 2022 |
| Apr 19, 2022 | $0.0164 | Apr 19, 2022 |
| Mar 18, 2022 | $0.01177 | Mar 18, 2022 |
| Feb 17, 2022 | $0.01316 | Feb 17, 2022 |
| Jan 19, 2022 | $0.01245 | Jan 19, 2022 |
| Dec 29, 2021 | $0.48784 | Dec 29, 2021 |
| Nov 19, 2021 | $0.01248 | Nov 19, 2021 |
| Oct 19, 2021 | $0.01117 | Oct 19, 2021 |
| Sep 17, 2021 | $0.01189 | Sep 17, 2021 |
| Aug 19, 2021 | $0.01512 | Aug 19, 2021 |
| Jul 19, 2021 | $0.01447 | Jul 19, 2021 |
| Jun 18, 2021 | $0.01805 | Jun 18, 2021 |
| May 19, 2021 | $0.01481 | May 19, 2021 |
| Apr 19, 2021 | $0.01531 | Apr 19, 2021 |
| Mar 19, 2021 | $0.01472 | Mar 19, 2021 |
| Feb 19, 2021 | $0.01883 | Feb 19, 2021 |
| Jan 19, 2021 | $0.01636 | Jan 19, 2021 |
| Dec 30, 2020 | $0.01601 | Dec 30, 2020 |
| Nov 19, 2020 | $0.01777 | Nov 19, 2020 |
| Oct 19, 2020 | $0.01973 | Oct 20, 2020 |
| Sep 17, 2020 | $0.01664 | Sep 17, 2020 |
| Aug 19, 2020 | $0.01843 | Aug 19, 2020 |
| Jul 17, 2020 | $0.01534 | Jul 17, 2020 |
| Jun 18, 2020 | $0.01813 | Jun 18, 2020 |
| May 19, 2020 | $0.01844 | May 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.