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

$24.76
+$0.02+0.08%Friday 00:00
Dividend Yield
3.16%
Dividend amount
$0.06
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

AB Tax-Aware Short Duration Municipal (TAFI). Dividend Frequency: monthly. The latest recorded dividend from AB Tax-Aware Short Duration Municipal was $0.06 per share. Last ex-date: October 1, 2026. The last dividend payment from AB Tax-Aware Short Duration Municipal was made on October 6, 2026. The next dividend payment from AB Tax-Aware Short Duration Municipal is estimated for November 5, 2026. Estimated next dividend amount: $0.07. The current dividend yield of AB Tax-Aware Short Duration Municipal is 3.16%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.65
-
Oct 6, 2026
$0.06
+0.47%
Sep 4, 2026
$0.06
-1.99%
Aug 6, 2026
$0.07
+4.65%
Jul 7, 2026
$0.06
-1.74%
Jun 4, 2026
$0.06
-4.66%
May 6, 2026
$0.07
+3.42%
Apr 7, 2026
$0.06
+2.72%
Mar 5, 2026
$0.06
+0.32%
Feb 5, 2026
$0.06
-19.28%
Jan 5, 2026
$0.08
-
$0.83
+2.33%
Dec 4, 2025
$0.06
-
Nov 6, 2025
$0.07
-
Oct 6, 2025
$0.06
-
Sep 5, 2025
$0.07
-
Aug 6, 2025
$0.07
-
Jul 7, 2025
$0.07
-2.39%
Jun 5, 2025
$0.07
+6.13%
May 6, 2025
$0.07
-6.3%
Apr 4, 2025
$0.07
+6.89%
Mar 6, 2025
$0.07
+8.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.08%
1Y Growth
-6.38%

Community

FAQs

How much dividend does AB Tax-Aware Short Duration Municipal pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Tax-Aware Short Duration Municipal is $0.78 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from AB Tax-Aware Short Duration Municipal is estimated for November 5, 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 November 5, 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.
What is the dividend of AB Tax-Aware Short Duration Municipal?▼
The latest recorded dividend from AB Tax-Aware Short Duration Municipal was $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 October 1, 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 October 6, 2026.
What was the dividend of AB Tax-Aware Short Duration Municipal in 2025?▼
AB Tax-Aware Short Duration Municipal has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.