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Robinson Tax Advantaged Income Fund Institutional Class (ROBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
At close: Aug 26, 2026

ROBNX Dividend Information

ROBNX has an annual dividend of $0.35 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Dividend Growth
-18.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 19, 2026$0.0329Regular CashAug 18, 2026Aug 19, 2026
Jul 17, 2026$0.03213Regular CashJul 16, 2026Jul 17, 2026
Jun 18, 2026$0.02456Regular CashJun 17, 2026Jun 18, 2026
May 20, 2026$0.04201Regular CashMay 19, 2026May 20, 2026
Apr 17, 2026$0.03297Regular CashApr 16, 2026Apr 17, 2026
Mar 20, 2026$0.03354Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.03583Regular CashFeb 19, 2026Feb 20, 2026
Jan 15, 2026$0.03409Regular CashJan 15, 2026Jan 16, 2026
Nov 19, 2025$0.02908Regular CashNov 18, 2025Nov 19, 2025
Oct 20, 2025$0.02798Regular CashOct 17, 2025Oct 20, 2025
Sep 19, 2025$0.02951Regular CashSep 18, 2025Sep 19, 2025
Aug 19, 2025$0.03764Regular CashAug 18, 2025Aug 19, 2025
Jul 18, 2025$0.03843Regular CashJul 17, 2025Jul 18, 2025
Jun 18, 2025$0.03953Regular CashJun 17, 2025Jun 18, 2025
May 20, 2025$0.03816Regular CashMay 19, 2025May 20, 2025
Apr 17, 2025$0.04124Regular CashApr 16, 2025Apr 17, 2025
Mar 20, 2025$0.04072Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.04146Regular CashFeb 19, 2025Feb 20, 2025
Jan 21, 2025$0.03939Regular CashJan 17, 2025Jan 21, 2025
Nov 18, 2024$0.04194Regular CashNov 15, 2024Nov 18, 2024
Oct 16, 2024$0.03835Regular CashOct 15, 2024Oct 16, 2024
Sep 17, 2024$0.03754Regular CashSep 16, 2024Sep 17, 2024
Aug 16, 2024$0.03646Regular CashAug 15, 2024Aug 16, 2024
Jul 17, 2024$0.03701Regular CashJul 16, 2024Jul 17, 2024
Jun 14, 2024$0.03792Regular CashJun 13, 2024Jun 14, 2024
May 16, 2024$0.02789Regular CashMay 15, 2024May 16, 2024
Apr 16, 2024$0.02914Regular CashApr 15, 2024Apr 16, 2024
Mar 15, 2024$0.0271Regular CashMar 14, 2024Mar 15, 2024
Feb 16, 2024$0.02572Regular CashFeb 15, 2024Feb 16, 2024
Jan 16, 2024$0.02467Regular CashJan 12, 2024Jan 16, 2024
Dec 27, 2023$0.02205Regular CashDec 26, 2023Dec 27, 2023
Nov 17, 2023$0.021Regular CashNov 16, 2023Nov 17, 2023
Oct 18, 2023$0.0183Regular CashOct 17, 2023Oct 18, 2023
Sep 18, 2023$0.01669Regular CashSep 15, 2023Sep 18, 2023
Aug 18, 2023$0.02064Regular CashAug 17, 2023Aug 18, 2023
Jul 18, 2023$0.01633Regular CashJul 17, 2023Jul 18, 2023
Jun 16, 2023$0.0185Regular CashJun 15, 2023Jun 16, 2023
May 18, 2023$0.01826Regular CashMay 17, 2023May 18, 2023
Apr 18, 2023$0.01777Regular CashApr 17, 2023Apr 18, 2023
Mar 17, 2023$0.01889Regular CashMar 16, 2023Mar 17, 2023
Feb 16, 2023$0.02032Regular CashFeb 15, 2023Feb 16, 2023
Jan 17, 2023$0.01923Regular CashJan 13, 2023Jan 17, 2023
Dec 28, 2022$0.05444LT Capital GainsDec 27, 2022Dec 28, 2022
Nov 18, 2022$0.02042Regular CashNov 17, 2022Nov 18, 2022
Oct 19, 2022$0.0224Regular CashOct 18, 2022Oct 19, 2022
Sep 16, 2022$0.02077Regular CashSep 15, 2022Sep 16, 2022
Aug 18, 2022$0.02355Regular CashAug 17, 2022Aug 18, 2022
Jul 18, 2022$0.0237Regular CashJul 15, 2022Jul 18, 2022
Jun 17, 2022$0.02414Regular CashJun 16, 2022Jun 17, 2022
May 18, 2022$0.02025Regular CashMay 17, 2022May 18, 2022
Apr 19, 2022$0.02351Regular CashApr 18, 2022Apr 19, 2022
Mar 18, 2022$0.01947Regular CashMar 17, 2022Mar 18, 2022
Feb 17, 2022$0.02031Regular CashFeb 16, 2022Feb 17, 2022
Jan 19, 2022$0.02057Regular CashJan 18, 2022Jan 19, 2022
Dec 29, 2021$0.49641ST Capital GainsDec 28, 2021Dec 29, 2021
Nov 19, 2021$0.02071Regular CashNov 18, 2021Nov 19, 2021
Oct 19, 2021$0.01963Regular CashOct 18, 2021Oct 19, 2021
Sep 17, 2021$0.02015Regular CashSep 16, 2021Sep 17, 2021
Aug 19, 2021$0.02379Regular CashAug 18, 2021Aug 19, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts