ROBINSON TAX ADVANTAGED INCOME FUND INSTITUTIONAL CLASS SHARES(ROBNX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.058 | USD0.01889 | 2023-03-17 |
| USD0.02032 | 2023-02-16 |
| USD0.01923 | 2023-01-17 |
| 2022 | 3.57% | USD 0.293 | USD0.05444 | 2022-12-28 |
| USD0.02042 | 2022-11-18 |
| USD0.0224 | 2022-10-19 |
| USD0.02077 | 2022-09-16 |
| USD0.02355 | 2022-08-18 |
| USD0.0237 | 2022-07-18 |
| USD0.02414 | 2022-06-17 |
| USD0.02025 | 2022-05-18 |
| USD0.02351 | 2022-04-19 |
| USD0.01947 | 2022-03-18 |
| USD0.02 | 2022-02-17 |
| USD0.0206 | 2022-01-19 |
| 2021 | 9.13% | USD 0.75 | USD0.49641 | 2021-12-29 |
| USD0.02071 | 2021-11-19 |
| USD0.01963 | 2021-10-19 |
| USD0.02015 | 2021-09-17 |
| USD0.02379 | 2021-08-19 |
| USD0.02311 | 2021-07-19 |
| USD0.02634 | 2021-06-18 |
| USD0.02315 | 2021-05-19 |
| USD0.02341 | 2021-04-19 |
| USD0.02297 | 2021-03-19 |
| USD0.02625 | 2021-02-19 |
| USD0.02425 | 2021-01-19 |
| 2020 | 3.57% | USD 0.293 | USD0.02345 | 2020-12-30 |
| USD0.02565 | 2020-11-19 |
| USD0.02739 | 2020-10-19 |
| USD0.02394 | 2020-09-17 |
| USD0.02626 | 2020-08-19 |
| USD0.02288 | 2020-07-17 |
| USD0.02531 | 2020-06-18 |
| USD0.02551 | 2020-05-19 |
| USD0.02328 | 2020-04-17 |
| USD0.02338 | 2020-03-19 |
| USD0.02325 | 2020-02-19 |
| USD0.02303 | 2020-01-17 |
| 2019 | 3.79% | USD 0.312 | USD0.02484 | 2019-12-30 |
| USD0.02351 | 2019-11-18 |
| USD0.02362 | 2019-10-16 |
| USD0.025 | 2019-09-18 |
| USD0.02407 | 2019-08-16 |
| USD0.02482 | 2019-07-18 |
| USD0.02671 | 2019-06-18 |
| USD0.0276 | 2019-05-16 |
| USD0.02744 | 2019-04-17 |
| USD0.02767 | 2019-03-18 |
| USD0.02872 | 2019-02-19 |
| USD0.02789 | 2019-01-17 |
| 2018 | 4.48% | USD 0.368 | USD0.04158 | 2018-12-28 |
| USD0.02809 | 2018-11-16 |
| USD0.02969 | 2018-10-16 |
| USD0.02996 | 2018-09-18 |
| USD0.02995 | 2018-08-16 |
| USD0.02961 | 2018-07-18 |
| USD0.03063 | 2018-06-18 |
| USD0.03039 | 2018-05-16 |
| USD0.03103 | 2018-04-17 |
| USD0.03182 | 2018-03-16 |
| USD0.02616 | 2018-02-16 |
| USD0.02932 | 2018-01-17 |
| 2017 | 6.00% | USD 0.494 | USD0.03406 | 2017-12-28 |
| USD0.033 | 2017-11-15 |
| USD0.0308 | 2017-10-16 |
| USD0.0327 | 2017-09-15 |
| USD0.0311 | 2017-08-15 |
| USD0.0321 | 2017-07-17 |
| USD0.13295 | 2017-06-15 |
| USD0.0323 | 2017-05-15 |
| USD0.0337 | 2017-04-17 |
| USD0.0332 | 2017-03-15 |
| USD0.0345 | 2017-02-15 |
| USD0.0332 | 2017-01-17 |
| 2016 | 6.10% | USD 0.501 | USD0.10035 | 2016-12-29 |
| USD0.0346 | 2016-11-15 |
| USD0.0323 | 2016-10-26 |
| USD0.0358 | 2016-09-15 |
| USD0.032 | 2016-08-15 |
| USD0.0339 | 2016-07-15 |
| USD0.0356 | 2016-06-15 |
| USD0.0354 | 2016-05-16 |
| USD0.0365 | 2016-04-15 |
| USD0.033 | 2016-03-15 |
| USD0.043 | 2016-02-16 |
| USD0.049 | 2016-01-15 |
| 2015 | 5.80% | USD 0.477 | USD0.04153 | 2015-12-30 |
| USD0.041 | 2015-11-16 |
| USD0.0388 | 2015-10-15 |
| USD0.039 | 2015-09-15 |
| USD0.0402 | 2015-08-17 |
| USD0.0401 | 2015-07-15 |
| USD0.0391 | 2015-06-15 |
| USD0.04 | 2015-05-15 |
| USD0.0395 | 2015-04-15 |
| USD0.0398 | 2015-03-13 |
| USD0.0353 | 2015-02-25 |
| USD0.0423 | 2015-01-28 |
| 2014 | 1.48% | USD 0.121 | USD0.0368 | 2014-12-30 |
| USD0.0454 | 2014-11-24 |
| USD0.0391 | 2014-10-29 |