Robinson Tax Advantaged Income Fund (US46141Q1058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.57
-$0.06-0.7% Wednesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.03
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Robinson Tax Advantaged Income Fund (US46141Q1058.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.03 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Robinson Tax Advantaged Income Fund (US46141Q1058.FUND) is 4.3%.

Upcoming

Past

DateAmountChange
$0.38
+96.74%
21 Sep 2026
$0.03
-
19 Aug 2026
$0.03
+2.25%
17 Jul 2026
$0.03
+32.91%
18 Jun 2026
$0.02
-43.18%
20 May 2026
$0.04
+28.37%
17 Apr 2026
$0.03
-1.58%
20 Mar 2026
$0.03
-7.24%
20 Feb 2026
$0.03
+5.93%
16 Jan 2026
$0.03
+18.07%
$0.19
-
19 Nov 2025
$0.03
+4.36%
20 Oct 2025
$0.03
-
19 Sep 2025
$0.03
-22.76%
19 Aug 2025
$0.04
-2.13%
18 Jul 2025
$0.04
-3.07%
18 Jun 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
203.01%

Community

FAQ

How much dividend does Robinson Tax Advantaged Income Fund pay?
Robinson Tax Advantaged Income Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.3%.
What is the dividend yield of Robinson Tax Advantaged Income Fund?
The current dividend yield of Robinson Tax Advantaged Income Fund is 4.3%.
When does Robinson Tax Advantaged Income Fund pay dividends?
Robinson Tax Advantaged Income Fund pays dividends monthly. The next payment is expected on September 21, 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 September 21, 2026.
How safe is the dividend of Robinson Tax Advantaged Income Fund?
Robinson Tax Advantaged Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Robinson Tax Advantaged Income Fund?
Robinson Tax Advantaged Income Fund currently pays a dividend of $0.03 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 August 19, 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 August 19, 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 $0.19 per share.
In which currency does Robinson Tax Advantaged Income Fund distribute the dividend?
Robinson Tax Advantaged Income Fund distributes its dividends in USD.