Robinson Tax Advantaged Income Fund (ROBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.07
-$0.12-1.47%Monday 00:00
Dividend Yield
3.37%
Dividend amount
$0.02
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Robinson Tax Advantaged Income Fund (ROBCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.02 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Robinson Tax Advantaged Income Fund (ROBCX) is 3.37%.

Upcoming

Past

DateAmountChange
$0.27
-35.87%
Oct 20, 2026
$0.02
-
Sep 18, 2026
$0.02
-
Aug 19, 2026
$0.02
+1.53%
Jul 17, 2026
$0.02
+39.55%
Jun 18, 2026
$0.02
-48.41%
May 20, 2026
$0.03
+33.4%
Apr 17, 2026
$0.03
-3.85%
Mar 20, 2026
$0.03
-9.67%
Feb 20, 2026
$0.03
+9.21%
Jan 16, 2026
$0.03
+19.76%
$0.42
+51.24%
Nov 19, 2025
$0.02
+9.62%
Oct 20, 2025
$0.02
-10.59%
Sep 19, 2025
$0.02
-25.5%
Aug 19, 2025
$0.03
-1.36%
Jul 18, 2025
$0.03
-4.37%
Jun 18, 2025
$0.03
+4.2%
May 20, 2025
$0.03
-
May 20, 2025
$0.03
-9.15%
Apr 17, 2025
$0.03
+0.29%
Mar 20, 2025
$0.03
-
10Y Growth
-3.66%
5Y Growth
7.1%
3Y Growth
18.9%
1Y Growth
-28.02%

Community

FAQs

How much dividend does Robinson Tax Advantaged Income Fund pay?▼
Robinson Tax Advantaged Income Fund pays an annual dividend of $0.27 per share, with a dividend yield of 3.37%.
What is the dividend yield of Robinson Tax Advantaged Income Fund?▼
The current dividend yield of Robinson Tax Advantaged Income Fund is 3.37%.
When does Robinson Tax Advantaged Income Fund pay dividends?▼
Robinson Tax Advantaged Income Fund pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Robinson Tax Advantaged Income Fund?▼
The next dividend payment from Robinson Tax Advantaged Income Fund is estimated for October 20, 2026.
How safe is the dividend of Robinson Tax Advantaged Income Fund?▼
Robinson Tax Advantaged Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.1%.
What is the dividend of Robinson Tax Advantaged Income Fund?▼
Robinson Tax Advantaged Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Robinson Tax Advantaged Income Fund to receive the previous dividend?▼
To receive the previous dividend from Robinson Tax Advantaged Income Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Robinson Tax Advantaged Income Fund pay the last dividend?▼
The last dividend payment from Robinson Tax Advantaged Income Fund was made on September 18, 2026.
What was the dividend of Robinson Tax Advantaged Income Fund in 2025?▼
In 2025, Robinson Tax Advantaged Income Fund paid a total dividend of $0.42 per share.
In which currency does Robinson Tax Advantaged Income Fund distribute the dividend?▼
Robinson Tax Advantaged Income Fund distributes its dividends in USD.