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Robinson Tax Advantaged Income Fund Institutional Class (US46141Q3039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.20
+$0.05+0.61%Friday 00:00
Dividend Yield
4.81%
Dividend amount
$0.03
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

Robinson Tax Advantaged Income Fund Institutional Class (US46141Q3039.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 Institutional Class (US46141Q3039.FUND) is 4.81%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 19
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+97.67%
Oct 19, 2026
$0.03
-
Sep 21, 2026
$0.03
-
Aug 19, 2026
$0.03
+2.4%
Jul 17, 2026
$0.03
+30.82%
Jun 18, 2026
$0.02
-41.54%
May 20, 2026
$0.04
+27.42%
Apr 17, 2026
$0.03
-1.7%
Mar 20, 2026
$0.03
-6.39%
Feb 20, 2026
$0.04
+5.1%
Jan 16, 2026
$0.03
+17.23%
$0.20
-
Nov 19, 2025
$0.03
+3.93%
Oct 20, 2025
$0.03
-
Sep 19, 2025
$0.03
-21.6%
Aug 19, 2025
$0.04
-2.06%
Jul 18, 2025
$0.04
-2.78%
Jun 18, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
124.03%

Community

FAQs

How much dividend does Robinson Tax Advantaged Income Fund Institutional Class pay?▼
Robinson Tax Advantaged Income Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.81%.
What is the dividend yield of Robinson Tax Advantaged Income Fund Institutional Class?▼
The current dividend yield of Robinson Tax Advantaged Income Fund Institutional Class is 4.81%.
When does Robinson Tax Advantaged Income Fund Institutional Class pay dividends?▼
Robinson Tax Advantaged Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Robinson Tax Advantaged Income Fund Institutional Class?▼
The next dividend payment from Robinson Tax Advantaged Income Fund Institutional Class is estimated for October 19, 2026.
How safe is the dividend of Robinson Tax Advantaged Income Fund Institutional Class?▼
Robinson Tax Advantaged Income Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Robinson Tax Advantaged Income Fund Institutional Class?▼
Robinson Tax Advantaged Income Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Robinson Tax Advantaged Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Robinson Tax Advantaged Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Robinson Tax Advantaged Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Robinson Tax Advantaged Income Fund Institutional Class was made on September 21, 2026.
What was the dividend of Robinson Tax Advantaged Income Fund Institutional Class in 2025?▼
In 2025, Robinson Tax Advantaged Income Fund Institutional Class paid a total dividend of $0.20 per share.
In which currency does Robinson Tax Advantaged Income Fund Institutional Class distribute the dividend?▼
Robinson Tax Advantaged Income Fund Institutional Class distributes its dividends in USD.