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
-20.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.02649Regular CashSep 17, 2026Sep 18, 2026
Aug 19, 2026$0.02461Regular CashAug 18, 2026Aug 19, 2026
Jul 17, 2026$0.02424Regular CashJul 16, 2026Jul 17, 2026
Jun 18, 2026$0.01737Regular CashJun 17, 2026Jun 18, 2026
May 20, 2026$0.03367Regular CashMay 19, 2026May 20, 2026
Apr 17, 2026$0.02524Regular CashApr 16, 2026Apr 17, 2026
Mar 20, 2026$0.02625Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.02906Regular CashFeb 19, 2026Feb 20, 2026
Jan 15, 2026$0.02661Regular CashJan 15, 2026Jan 16, 2026
Nov 19, 2025$0.02222Regular CashNov 18, 2025Nov 19, 2025
Oct 20, 2025$0.02027Regular CashOct 17, 2025Oct 20, 2025
Sep 19, 2025$0.02267Regular CashSep 18, 2025Sep 19, 2025
Aug 19, 2025$0.03043Regular CashAug 18, 2025Aug 19, 2025
Jul 18, 2025$0.03085Regular CashJul 17, 2025Jul 18, 2025
Jun 18, 2025$0.03226Regular CashJun 17, 2025Jun 18, 2025
May 20, 2025$0.03096Regular CashMay 19, 2025May 20, 2025
Apr 17, 2025$0.03408Regular CashApr 16, 2025Apr 17, 2025
Mar 20, 2025$0.03398Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.03496Regular CashFeb 19, 2025Feb 20, 2025
Jan 21, 2025$0.03191Regular CashJan 17, 2025Jan 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts