AB Tax-Aware Short Duration Municipal (TAFI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.74
+$0.00+0% Friday 00:00
Dividend Yield
3.16%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

AB Tax-Aware Short Duration Municipal (TAFI.BOATS) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.06 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of AB Tax-Aware Short Duration Municipal (TAFI.BOATS) is 3.16%.

Upcoming

Past

DateAmountChange
$0.78
-5.89%
06 Oct 2026
$0.06
-
04 Sep 2026
$0.06
-1.99%
06 Aug 2026
$0.07
+4.65%
07 Jul 2026
$0.06
-1.74%
04 Jun 2026
$0.06
-4.66%
06 May 2026
$0.07
+3.42%
07 Apr 2026
$0.06
+2.72%
05 Mar 2026
$0.06
+0.32%
05 Feb 2026
$0.06
-19.28%
05 Jan 2026
$0.08
-
$0.83
+2.33%
04 Dec 2025
$0.06
-
06 Nov 2025
$0.07
-
06 Oct 2025
$0.06
-
05 Sep 2025
$0.07
-
06 Aug 2025
$0.07
-
07 Jul 2025
$0.07
-2.39%
05 Jun 2025
$0.07
+6.13%
06 May 2025
$0.07
-6.3%
04 Apr 2025
$0.07
+6.89%
06 Mar 2025
$0.07
+8.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.74%
1Y Growth
-7.07%

Community

FAQ

How much dividend does AB Tax-Aware Short Duration Municipal pay?
AB Tax-Aware Short Duration Municipal pays an annual dividend of $0.78 per share, with a dividend yield of 3.16%.
What is the dividend yield of AB Tax-Aware Short Duration Municipal?
The current dividend yield of AB Tax-Aware Short Duration Municipal is 3.16%.
When does AB Tax-Aware Short Duration Municipal pay dividends?
AB Tax-Aware Short Duration Municipal pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from AB Tax-Aware Short Duration Municipal?
The next dividend payment from AB Tax-Aware Short Duration Municipal is estimated for October 06, 2026.
How safe is the dividend of AB Tax-Aware Short Duration Municipal?
AB Tax-Aware Short Duration Municipal has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Tax-Aware Short Duration Municipal?
AB Tax-Aware Short Duration Municipal currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AB Tax-Aware Short Duration Municipal to receive the previous dividend?
To receive the previous dividend from AB Tax-Aware Short Duration Municipal, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did AB Tax-Aware Short Duration Municipal pay the last dividend?
The last dividend payment from AB Tax-Aware Short Duration Municipal was made on September 04, 2026.
What was the dividend of AB Tax-Aware Short Duration Municipal in 2025?
In 2025, AB Tax-Aware Short Duration Municipal paid a total dividend of $0.83 per share.
In which currency does AB Tax-Aware Short Duration Municipal distribute the dividend?
AB Tax-Aware Short Duration Municipal distributes its dividends in USD.