TAFI Dividend History & Analysis | 3.1% Yield

As of June 2026, TAFI's dividend yield is 3.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 25.21.

As of June 2026, TAFI paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.0634 USD.

TAFI pays dividends monthly. Over the last 12 months, TAFI has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for TAFI for the next payments are between 0.064 (+0.9%) and 0.068 (+7.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.15%.

The latest dividend paid per share was 0.0634 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Ab Tax-Aware Short (TAFI) is currently unknown.

The next Ex-Dividend date for Ab Tax-Aware Short (TAFI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

TAFI's average dividend growth rate over the past 5 years is 1.53% per year. Weak growth: TAFI's dividend growth is lower than inflation.

TAFI's 5-Year Yield on Cost is 3.56%. If you bought TAFI's shares at 22.24 USD five years ago, your current annual dividend income (0.79 USD per share, trailing 12 months) equals 3.56% of your original purchase price.

TAFI Payout Consistency is 98.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Ab Tax-Aware Short has a strong track record of consistent dividend payments over its lifetime.

TAFI's 3.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of TAFI is unknown.

TAFI's Overall Dividend Rating is 47.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.