ROBINSON TAX ADVANTAGED INCOME FUND CLASS C SHARES(ROBCX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.038 | USD0.01188 | 2023-03-17 |
| USD0.01367 | 2023-02-16 |
| USD0.01208 | 2023-01-17 |
| 2022 | 2.50% | USD 0.205 | USD0.04701 | 2022-12-28 |
| USD0.01385 | 2022-11-18 |
| USD0.01497 | 2022-10-19 |
| USD0.01393 | 2022-09-16 |
| USD0.01568 | 2022-08-18 |
| USD0.01656 | 2022-07-18 |
| USD0.01716 | 2022-06-17 |
| USD0.01258 | 2022-05-18 |
| USD0.0164 | 2022-04-19 |
| USD0.01177 | 2022-03-18 |
| USD0.013 | 2022-02-17 |
| USD0.0125 | 2022-01-19 |
| 2021 | 7.91% | USD 0.651 | USD0.48784 | 2021-12-29 |
| USD0.01248 | 2021-11-19 |
| USD0.01117 | 2021-10-19 |
| USD0.01189 | 2021-09-17 |
| USD0.01512 | 2021-08-19 |
| USD0.01447 | 2021-07-19 |
| USD0.01805 | 2021-06-18 |
| USD0.01481 | 2021-05-19 |
| USD0.01531 | 2021-04-19 |
| USD0.01472 | 2021-03-19 |
| USD0.01883 | 2021-02-19 |
| USD0.01636 | 2021-01-19 |
| 2020 | 2.47% | USD 0.203 | USD0.01601 | 2020-12-30 |
| USD0.01777 | 2020-11-19 |
| USD0.01973 | 2020-10-19 |
| USD0.01664 | 2020-09-17 |
| USD0.01843 | 2020-08-19 |
| USD0.01534 | 2020-07-17 |
| USD0.01813 | 2020-06-18 |
| USD0.01844 | 2020-05-19 |
| USD0.01648 | 2020-04-17 |
| USD0.0158 | 2020-03-19 |
| USD0.01546 | 2020-02-19 |
| USD0.01481 | 2020-01-17 |
| 2019 | 2.64% | USD 0.217 | USD0.01691 | 2019-12-30 |
| USD0.01566 | 2019-11-18 |
| USD0.01542 | 2019-10-16 |
| USD0.01713 | 2019-09-18 |
| USD0.01588 | 2019-08-16 |
| USD0.01667 | 2019-07-18 |
| USD0.01894 | 2019-06-18 |
| USD0.01951 | 2019-05-16 |
| USD0.01923 | 2019-04-17 |
| USD0.01975 | 2019-03-18 |
| USD0.02164 | 2019-02-19 |
| USD0.02031 | 2019-01-17 |
| 2018 | 3.35% | USD 0.276 | USD0.03378 | 2018-12-28 |
| USD0.02081 | 2018-11-16 |
| USD0.02217 | 2018-10-16 |
| USD0.02247 | 2018-09-18 |
| USD0.0216 | 2018-08-16 |
| USD0.02256 | 2018-07-18 |
| USD0.02307 | 2018-06-18 |
| USD0.02253 | 2018-05-16 |
| USD0.02345 | 2018-04-17 |
| USD0.02423 | 2018-03-16 |
| USD0.0191 | 2018-02-16 |
| USD0.01996 | 2018-01-17 |
| 2017 | 4.82% | USD 0.396 | USD0.02671 | 2017-12-28 |
| USD0.025 | 2017-11-15 |
| USD0.0225 | 2017-10-16 |
| USD0.0245 | 2017-09-15 |
| USD0.0223 | 2017-08-15 |
| USD0.0238 | 2017-07-17 |
| USD0.12485 | 2017-06-15 |
| USD0.024 | 2017-05-15 |
| USD0.0257 | 2017-04-17 |
| USD0.025 | 2017-03-15 |
| USD0.027 | 2017-02-15 |
| USD0.025 | 2017-01-17 |
| 2016 | 4.92% | USD 0.405 | USD0.09226 | 2016-12-29 |
| USD0.0267 | 2016-11-15 |
| USD0.0238 | 2016-10-26 |
| USD0.0275 | 2016-09-15 |
| USD0.0236 | 2016-08-15 |
| USD0.0253 | 2016-07-15 |
| USD0.027 | 2016-06-15 |
| USD0.0268 | 2016-05-16 |
| USD0.0286 | 2016-04-15 |
| USD0.0249 | 2016-03-15 |
| USD0.0353 | 2016-02-16 |
| USD0.0428 | 2016-01-15 |
| 2015 | 4.67% | USD 0.384 | USD0.03543 | 2015-12-30 |
| USD0.0334 | 2015-11-16 |
| USD0.0318 | 2015-10-15 |
| USD0.0312 | 2015-09-15 |
| USD0.0319 | 2015-08-17 |
| USD0.0319 | 2015-07-15 |
| USD0.0324 | 2015-06-15 |
| USD0.0314 | 2015-05-15 |
| USD0.0321 | 2015-04-15 |
| USD0.0312 | 2015-03-13 |
| USD0.0265 | 2015-02-25 |
| USD0.0348 | 2015-01-28 |
| 2014 | 1.16% | USD 0.096 | USD0.0264 | 2014-12-30 |
| USD0.0381 | 2014-11-24 |
| USD0.0313 | 2014-10-29 |