Robinson Tax Advantaged Income Fund Institutional Class (ROBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
+0.03 (0.35%)
May 8, 2025, 4:00 PM EDT
ROBNX Dividend Information
ROBNX has an annual dividend of $0.42 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
62.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04124 | Apr 17, 2025 |
| Mar 20, 2025 | $0.04072 | Mar 20, 2025 |
| Feb 20, 2025 | $0.04146 | Feb 20, 2025 |
| Jan 21, 2025 | $0.03939 | Jan 21, 2025 |
| Nov 18, 2024 | $0.04194 | Nov 18, 2024 |
| Oct 16, 2024 | $0.03835 | Oct 16, 2024 |
| Sep 17, 2024 | $0.03754 | Sep 17, 2024 |
| Aug 16, 2024 | $0.03646 | Aug 16, 2024 |
| Jul 17, 2024 | $0.03701 | Jul 17, 2024 |
| Jun 14, 2024 | $0.03792 | Jun 14, 2024 |
| May 16, 2024 | $0.02789 | May 16, 2024 |
| Apr 16, 2024 | $0.02914 | Apr 16, 2024 |
| Mar 15, 2024 | $0.0271 | Mar 15, 2024 |
| Feb 16, 2024 | $0.02572 | Feb 16, 2024 |
| Jan 16, 2024 | $0.02467 | Jan 16, 2024 |
| Dec 27, 2023 | $0.02205 | Dec 27, 2023 |
| Nov 17, 2023 | $0.021 | Nov 17, 2023 |
| Oct 18, 2023 | $0.0183 | Oct 18, 2023 |
| Sep 18, 2023 | $0.01669 | Sep 18, 2023 |
| Aug 18, 2023 | $0.02064 | Aug 18, 2023 |
| Jul 18, 2023 | $0.01633 | Jul 18, 2023 |
| Jun 16, 2023 | $0.0185 | Jun 16, 2023 |
| May 18, 2023 | $0.01826 | May 18, 2023 |
| Apr 18, 2023 | $0.01777 | Apr 18, 2023 |
| Mar 17, 2023 | $0.01889 | Mar 17, 2023 |
| Feb 16, 2023 | $0.02032 | Feb 16, 2023 |
| Jan 17, 2023 | $0.01923 | Jan 17, 2023 |
| Dec 28, 2022 | $0.05444 | Dec 28, 2022 |
| Nov 18, 2022 | $0.02042 | Nov 18, 2022 |
| Oct 19, 2022 | $0.0224 | Oct 19, 2022 |
| Sep 16, 2022 | $0.02077 | Sep 16, 2022 |
| Aug 18, 2022 | $0.02355 | Aug 18, 2022 |
| Jul 18, 2022 | $0.0237 | Jul 18, 2022 |
| Jun 17, 2022 | $0.02414 | Jun 17, 2022 |
| May 18, 2022 | $0.02025 | May 18, 2022 |
| Apr 19, 2022 | $0.02351 | Apr 19, 2022 |
| Mar 18, 2022 | $0.01947 | Mar 18, 2022 |
| Feb 17, 2022 | $0.02031 | Feb 17, 2022 |
| Jan 19, 2022 | $0.02057 | Jan 19, 2022 |
| Dec 29, 2021 | $0.49641 | Dec 29, 2021 |
| Nov 19, 2021 | $0.02071 | Nov 19, 2021 |
| Oct 19, 2021 | $0.01963 | Oct 19, 2021 |
| Sep 17, 2021 | $0.02015 | Sep 17, 2021 |
| Aug 19, 2021 | $0.02379 | Aug 19, 2021 |
| Jul 19, 2021 | $0.02311 | Jul 19, 2021 |
| Jun 18, 2021 | $0.02634 | Jun 18, 2021 |
| May 19, 2021 | $0.02315 | May 19, 2021 |
| Apr 19, 2021 | $0.02341 | Apr 19, 2021 |
| Mar 19, 2021 | $0.02297 | Mar 19, 2021 |
| Feb 19, 2021 | $0.02625 | Feb 19, 2021 |
| Jan 19, 2021 | $0.02425 | Jan 19, 2021 |
| Dec 30, 2020 | $0.02345 | Dec 30, 2020 |
| Nov 19, 2020 | $0.02565 | Nov 19, 2020 |
| Oct 19, 2020 | $0.02739 | Oct 20, 2020 |
| Sep 17, 2020 | $0.02394 | Sep 17, 2020 |
| Aug 19, 2020 | $0.02626 | Aug 19, 2020 |
| Jul 17, 2020 | $0.02288 | Jul 17, 2020 |
| Jun 18, 2020 | $0.02531 | Jun 18, 2020 |
| May 19, 2020 | $0.02551 | May 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.