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

$8.08
-$0.12-1.46%Monday 00:00
Dividend Yield
4.75%
Dividend amount
$0.03
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 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 October 19, 2026 and a payment date of October 19, 2026. The next dividend per share will be $0.03 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of Robinson Tax Advantaged Income Fund (US46141Q1058.FUND) is 4.75%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+99.06%
Oct 19, 2026
$0.03
-
Sep 18, 2026
$0.03
+3.59%
Aug 19, 2026
$0.03
+2.25%
Jul 17, 2026
$0.03
+32.91%
Jun 18, 2026
$0.02
-43.18%
May 20, 2026
$0.04
+28.37%
Apr 17, 2026
$0.03
-1.58%
Mar 20, 2026
$0.03
-7.24%
Feb 20, 2026
$0.03
+5.93%
Jan 16, 2026
$0.03
+18.07%
$0.19
-
Nov 19, 2025
$0.03
-
Oct 20, 2025
$0.03
-
Sep 19, 2025
$0.03
-22.76%
Aug 19, 2025
$0.04
-2.13%
Jul 18, 2025
$0.04
-3.07%
Jun 18, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
145.32%

Community

FAQs

How much dividend does Robinson Tax Advantaged Income Fund pay?▼
Robinson Tax Advantaged Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.75%.
What is the dividend yield of Robinson Tax Advantaged Income Fund?▼
The current dividend yield of Robinson Tax Advantaged Income Fund is 4.75%.
When does Robinson Tax Advantaged Income Fund pay dividends?▼
Robinson Tax Advantaged Income Fund pays dividends monthly. The next payment is expected on October 19, 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 19, 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 September 18, 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 $0.19 per share.
In which currency does Robinson Tax Advantaged Income Fund distribute the dividend?▼
Robinson Tax Advantaged Income Fund distributes its dividends in USD.