AB Active ETFs, Inc. AB Tax-Awa dividends
Last dividend for AB Active ETFs, Inc. AB Tax-Awa (TAFI) as of May 3, 2024 is 0.07 USD. The forward dividend yield for TAFI as of May 3, 2024 is 3.37%.
Dividend history for stock TAFI (AB Active ETFs, Inc. AB Tax-Awa) including historic stock price and split, spin-off and special dividends.
AB Active ETFs, Inc. AB Tax-Awa Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0698 USD (8.89%) | 24.98 USD | 24.98 USD |
2024-03-01 | 2024-03-07 | 0.0641 USD (9.76%) | 25.09 USD | 25.09 USD |
2024-02-01 | 2024-02-07 | 0.0584 USD (-21.82%) | 25.12 USD | 25.12 USD |
2023-12-28 | 2024-01-04 | 0.0747 USD (17.27%) | 25.17 USD | 25.11 USD |
2023-12-01 | 2023-12-06 | 0.0637 USD (-6.60%) | 25.00 USD | 24.87 USD |
2023-11-01 | 2023-11-06 | 0.0682 USD (7.23%) | 24.43 USD | 24.24 USD |
2023-10-02 | 2023-10-05 | 0.0636 USD (-7.83%) | 24.50 USD | 24.24 USD |
2023-09-01 | 2023-09-08 | 0.0690 USD (1.32%) | 24.76 USD | 24.43 USD |
2023-08-01 | 2023-08-07 | 0.0681 USD (8.10%) | 24.87 USD | 24.48 USD |
2023-07-03 | 2023-07-07 | 0.0630 USD (-9.61%) | 24.89 USD | 24.42 USD |
2023-06-01 | 2023-06-06 | 0.0697 USD (5.13%) | 24.90 USD | 24.38 USD |
2023-05-01 | 2023-05-04 | 0.0663 USD (-4.60%) | 25.00 USD | 24.40 USD |
2023-04-03 | 2023-04-10 | 0.0695 USD (20.24%) | 25.09 USD | 24.43 USD |
2023-03-01 | 2023-03-06 | 0.0578 USD (-34.69%) | 24.86 USD | 24.14 USD |
2023-02-01 | 2023-02-07 | 0.0885 USD (40.25%) | 25.24 USD | 24.45 USD |
2022-12-29 | 2023-01-05 | 0.0631 USD (33.40%) | 24.98 USD | 24.11 USD |
2022-12-01 | 2022-12-07 | 0.0473 USD (-13.21%) | 25.00 USD | 24.07 USD |
2022-11-01 | 2022-11-07 | 0.0545 USD (719.55%) | 24.48 USD | 23.52 USD |
2022-10-03 | 2022-10-07 | 0.0067 USD | 23.53 USD | 24.54 USD |
TAFI
Price: $24.93
Forward Dividend Yield: 3.37%
Dividend Per Share: 0.84 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 460.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3