Price Alert

Alliance Bernstein - AB T... (TAFI)

AMEX: TAFI · Real-Time Price · USD

25.23

0.04 (0.16%)

At close: Aug 18, 2025, 3:59 PM

25.22

-0.04%

After-hours: Aug 18, 2025, 05:41 PM EDT

Dividends

TAFI has a dividend yield of 3.35% and paid $0.91 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

3.35%

Annual Dividend

0.91

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.48%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.067	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.069	n/a	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.071	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.067	Jan 6, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.071	Jan 6, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.067	Jan 6, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.062	n/a	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.098	n/a	Dec 30, 2024	Jan 2, 2025
Dec 2, 2024	$0.066	Jan 17, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.069	Jan 17, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.069	Jan 17, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.068	Jan 17, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.071	Jan 17, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.069	Jan 17, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.068	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.065	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.070	Jan 17, 2024	Apr 2, 2024	Apr 5, 2024
Feb 1, 2024	$0.058	Jan 17, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.075	Feb 20, 2023	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.064	Feb 20, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.068	Feb 20, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.064	Feb 20, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.069	Feb 20, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.068	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.063	Feb 20, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.070	Feb 20, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.066	Feb 20, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.070	Feb 20, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.058	Feb 20, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.088	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.063	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.047	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.055	Oct 31, 2022	Oct 4, 2022	Oct 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.