ROBINSON TAX ADVANTAGED INCOME FUND CLASS A SHARES(ROBAX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.053 | USD0.01716 | 2023-03-17 |
| USD0.01865 | 2023-02-16 |
| USD0.01748 | 2023-01-17 |
| 2022 | 3.31% | USD 0.272 | USD0.05276 | 2022-12-28 |
| USD0.01875 | 2022-11-18 |
| USD0.02059 | 2022-10-19 |
| USD0.01912 | 2022-09-16 |
| USD0.0217 | 2022-08-18 |
| USD0.02191 | 2022-07-18 |
| USD0.0224 | 2022-06-17 |
| USD0.01832 | 2022-05-18 |
| USD0.02174 | 2022-04-19 |
| USD0.0176 | 2022-03-18 |
| USD0.019 | 2022-02-17 |
| USD0.0186 | 2022-01-19 |
| 2021 | 8.81% | USD 0.725 | USD0.49378 | 2021-12-29 |
| USD0.01864 | 2021-11-19 |
| USD0.01753 | 2021-10-19 |
| USD0.01809 | 2021-09-17 |
| USD0.02162 | 2021-08-19 |
| USD0.02094 | 2021-07-19 |
| USD0.02425 | 2021-06-18 |
| USD0.02104 | 2021-05-19 |
| USD0.02136 | 2021-04-19 |
| USD0.02091 | 2021-03-19 |
| USD0.02436 | 2021-02-19 |
| USD0.02226 | 2021-01-19 |
| 2020 | 3.29% | USD 0.271 | USD0.02141 | 2020-12-30 |
| USD0.02384 | 2020-11-19 |
| USD0.02551 | 2020-10-19 |
| USD0.02211 | 2020-09-17 |
| USD0.02431 | 2020-08-19 |
| USD0.02101 | 2020-07-17 |
| USD0.02352 | 2020-06-18 |
| USD0.02376 | 2020-05-19 |
| USD0.02159 | 2020-04-17 |
| USD0.02157 | 2020-03-19 |
| USD0.02129 | 2020-02-19 |
| USD0.02097 | 2020-01-17 |
| 2019 | 3.50% | USD 0.288 | USD0.02271 | 2019-12-30 |
| USD0.02156 | 2019-11-18 |
| USD0.02159 | 2019-10-16 |
| USD0.02309 | 2019-09-18 |
| USD0.02199 | 2019-08-16 |
| USD0.0228 | 2019-07-18 |
| USD0.02478 | 2019-06-18 |
| USD0.02559 | 2019-05-16 |
| USD0.02539 | 2019-04-17 |
| USD0.02569 | 2019-03-18 |
| USD0.02696 | 2019-02-19 |
| USD0.026 | 2019-01-17 |
| 2018 | 4.20% | USD 0.345 | USD0.03969 | 2018-12-28 |
| USD0.02635 | 2018-11-16 |
| USD0.02781 | 2018-10-16 |
| USD0.02806 | 2018-09-18 |
| USD0.02786 | 2018-08-16 |
| USD0.02775 | 2018-07-18 |
| USD0.02891 | 2018-06-18 |
| USD0.02844 | 2018-05-16 |
| USD0.02916 | 2018-04-17 |
| USD0.02991 | 2018-03-16 |
| USD0.02441 | 2018-02-16 |
| USD0.02707 | 2018-01-17 |
| 2017 | 5.70% | USD 0.469 | USD0.03197 | 2017-12-28 |
| USD0.031 | 2017-11-15 |
| USD0.0287 | 2017-10-16 |
| USD0.0307 | 2017-09-15 |
| USD0.0288 | 2017-08-15 |
| USD0.03 | 2017-07-17 |
| USD0.09995 | 2017-06-15 |
| USD0.031 | 2017-06-14 |
| USD0.0302 | 2017-05-15 |
| USD0.0317 | 2017-04-17 |
| USD0.0312 | 2017-03-15 |
| USD0.0326 | 2017-02-15 |
| USD0.0312 | 2017-01-17 |
| 2016 | 5.79% | USD 0.477 | USD0.0983 | 2016-12-29 |
| USD0.0324 | 2016-11-15 |
| USD0.0302 | 2016-10-26 |
| USD0.0337 | 2016-09-15 |
| USD0.0297 | 2016-08-15 |
| USD0.0317 | 2016-07-15 |
| USD0.0335 | 2016-06-15 |
| USD0.0332 | 2016-05-16 |
| USD0.0345 | 2016-04-15 |
| USD0.0312 | 2016-03-15 |
| USD0.0411 | 2016-02-16 |
| USD0.047 | 2016-01-15 |
| 2015 | 5.51% | USD 0.454 | USD0.03983 | 2015-12-30 |
| USD0.0391 | 2015-11-16 |
| USD0.0368 | 2015-10-15 |
| USD0.0372 | 2015-09-15 |
| USD0.0381 | 2015-08-17 |
| USD0.0381 | 2015-07-15 |
| USD0.0372 | 2015-06-15 |
| USD0.0379 | 2015-05-15 |
| USD0.0373 | 2015-04-15 |
| USD0.0375 | 2015-03-13 |
| USD0.0338 | 2015-02-25 |
| USD0.0408 | 2015-01-28 |
| 2014 | 1.38% | USD 0.113 | USD0.0324 | 2014-12-30 |
| USD0.0436 | 2014-11-24 |
| USD0.0374 | 2014-10-29 |