Robinson Tax Advantaged Income Fund A (ROBAX)
8.16
+0.08
(+0.99%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.032 |
| Aug 19, 2026 | Aug 18, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.0309 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.0302 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0227 |
| May 20, 2026 | May 19, 2026 | May 21, 2026 | -- | Non-qualified | 0.04 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0312 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0317 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.0341 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 16, 2026 | -- | Non-qualified | 0.0322 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | ROC | 0.0087 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Normal | 0.0082 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Non-qualified | 0.0022 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Long Term Capital Gains | 0.0082 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | -- | Normal | 0.0178 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | -- | ROC | 0.0084 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | Normal | 0.0188 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | ROC | 0.0088 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 19, 2025 | -- | Normal | 0.0244 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 19, 2025 | -- | ROC | 0.0114 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | ROC | 0.0117 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Normal | 0.0249 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | ROC | 0.0121 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Normal | 0.0257 |
| May 20, 2025 | May 19, 2025 | May 20, 2025 | -- | ROC | 0.0116 |
| May 20, 2025 | May 19, 2025 | May 20, 2025 | -- | Normal | 0.0247 |