Robinson Tax Advantaged Income Fund Inst (ROBNX)
8.22
0.00 (0.00%)
USD |
Oct 22 2026
ROBNX Dividend: 0.0294 for Oct. 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 19, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.0294 |
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0338 |
| Aug 19, 2026 | Aug 18, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.0329 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.0321 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0246 |
| May 20, 2026 | May 19, 2026 | May 21, 2026 | -- | Non-qualified | 0.0420 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0330 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0335 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.0358 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 16, 2026 | -- | Non-qualified | 0.0341 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Long Term Capital Gains | 0.0082 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Non-qualified | 0.0023 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Normal | 0.0093 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | ROC | 0.0093 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | -- | Normal | 0.0190 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | -- | ROC | 0.0089 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | Normal | 0.0201 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | ROC | 0.0094 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 19, 2025 | -- | Normal | 0.0256 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 19, 2025 | -- | ROC | 0.0120 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | ROC | 0.0123 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Normal | 0.0262 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | ROC | 0.0126 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Normal | 0.0269 |
| May 20, 2025 | May 19, 2025 | May 20, 2025 | -- | ROC | 0.0122 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ROBNX", "dividend") |
| Last 5 Data Points: =YCS("M:ROBNX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |