Robinson Tax Advantaged Income Fund Institutional Class (ROBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.12 (1.49%)
At close: Oct 15, 2026
ROBNX Dividend Information
ROBNX has an annual dividend of $0.36 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.
Dividend Yield
4.38%
Total Yield
4.38%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-15.84%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.