Price Alert

Alliance BernsteinAB Tax-... (TAFM)

AMEX: TAFM · Real-Time Price · USD

25.35

0.01 (0.04%)

At close: Sep 12, 2025, 3:59 PM

25.35

0.00%

After-hours: Sep 12, 2025, 04:04 PM EDT

Dividends

TAFM has a dividend yield of 3.44% and paid $0.69 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

3.44%

Annual Dividend

0.69

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-9.07%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.076	Jan 6, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.077	Jan 6, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.077	Jan 6, 2025	Jul 1, 2025	Jul 7, 2025
May 1, 2025	$0.061	Jan 6, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.073	Jan 6, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.065	Jan 6, 2025	Mar 3, 2025	Mar 6, 2025
Dec 2, 2024	$0.067	Jan 17, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.059	Jan 17, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.064	Jan 17, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.067	Jan 17, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.074	Jan 17, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.075	Jan 17, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.074	Jan 17, 2024	Jun 3, 2024	Jun 6, 2024
Apr 1, 2024	$0.077	Jan 17, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.072	Jan 17, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.072	Jan 17, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.046	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024

* Dividend amounts are adjusted for stock splits when applicable.