TAFM Dividend History & Analysis | 3.7% Yield
TAFM has a dividend yield of 3.7% and paid 0.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO | 684 M | 3.93% | 4.17% |
| FMB | 2,039 M | 3.83% | 3.93% |
| SCMB | 3,872 M | 3.55% | 4.08% |
| JMUB | 7,949 M | 3.61% | 3.82% |
| MMIT | 1,451 M | 3.59% | 3.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM | 2,182 M | 21.74% | 91.7% |
| INMU | 496 M | 23.34% | 99.2% |
| VTEB | 45,036 M | 17.16% | 100.0% |
| ITM | 2,181 M | 14.40% | 100.0% |
| JMUB | 7,949 M | 16.28% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.074 | -6.3% | 0.291% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.079 | +3.9% | 0.31% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.076 | 0% | 0.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.076 | -1.3% | 0.294% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.077 | -13.5% | 0.301% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.089 | +15.6% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.077 | 0% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.077 | +6.9% | 0.302% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.072 | -5.3% | 0.284% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.076 | -1.3% | 0.307% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.077 | -1.3% | 0.311% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.078 | -4.9% | 0.314% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.082 | +34.4% | 0.332% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.061 | -16.4% | 0.244% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.073 | +12.3% | 0.289% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.065 | -1.5% | 0.255% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.066 | -18.5% | 0.26% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.081 | +20.9% | 0.321% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.067 | +13.6% | 0.26% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.059 | -7.8% | 0.232% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.064 | -4.5% | 0.248% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.067 | -9.5% | 0.262% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.074 | -0.9% | 0.29% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0747 | +1.1% | 0.296% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0739 | +11.8% | 0.295% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0661 | -13.7% | 0.264% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0766 | +6.8% | 0.303% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0717 | 0% | 0.282% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0717 | +56.2% | 0.281% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.0459 | 0% | 0.18% |
TAFM Dividend FAQ
As of June 2026, TAFM's dividend yield is 3.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 25.57.
As of June 2026, TAFM paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.074 USD.
TAFM pays dividends monthly. Over the last 12 months, TAFM 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 TAFM for the next payments are between 0.08 (+8.1%) and 0.087 (+17.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.86%.
The latest dividend paid per share was 0.074 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for AB Active (TAFM) is currently unknown.
The next Ex-Dividend date for AB Active (TAFM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TAFM's average dividend growth rate over the past 5 years is 9.27% per year. Strong growth: TAFM's dividend growth is outpacing inflation.
TAFM's 5-Year Yield on Cost is 4.02%. If you bought TAFM's shares at 23.09 USD five years ago, your current annual dividend income (0.93 USD per share, trailing 12 months) equals 4.02% of your original purchase price.
TAFM Payout Consistency is 87.5%. 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. Moderately consistent: AB Active has a good track record of consistent dividend payments over its lifetime.
TAFM's 3.66% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TAFM is unknown.
TAFM's Overall Dividend Rating is 60.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-15 02:06 UTC