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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
24.41
25.27

5-year range yield:
0.33%
4.34%

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

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