Robinson Tax Advantaged Income Fund Class C (ROBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.12 (1.49%)
At close: Oct 15, 2026
ROBCX Dividend Information
ROBCX has an annual dividend of $0.28 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.
Dividend Yield
3.37%
Total Yield
3.37%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-20.38%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.