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AB Tax-Aware Long Municipal (TAFL) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.96
-$0.15-0.6%Monday 00:00
Dividend Yield
4.3%
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

AB Tax-Aware Long Municipal (TAFL). Dividend Frequency: monthly. The latest recorded dividend from AB Tax-Aware Long Municipal was $0.09 per share. Last ex-date: October 1, 2026. The last dividend payment from AB Tax-Aware Long Municipal was made on October 6, 2026. The next dividend payment from AB Tax-Aware Long Municipal is estimated for November 5, 2026. Estimated next dividend amount: $0.08. The current dividend yield of AB Tax-Aware Long Municipal is 4.3%.

Upcoming

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
 
Feb 2, 2027
Dividend Ex
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$0.87
-
Oct 6, 2026
$0.09
+15.32%
Sep 4, 2026
$0.08
-10.17%
Aug 6, 2026
$0.09
+1.29%
Jul 7, 2026
$0.09
+9.21%
Jun 4, 2026
$0.08
-11.54%
May 6, 2026
$0.09
+2.08%
Apr 7, 2026
$0.09
+1.17%
Mar 5, 2026
$0.09
+2.27%
Feb 5, 2026
$0.08
-19.44%
Jan 5, 2026
$0.10
-
$1.02
+9.18%
Dec 4, 2025
$0.08
-
Nov 6, 2025
$0.08
-
Oct 6, 2025
$0.08
-
Sep 5, 2025
$0.08
-
Aug 6, 2025
$0.09
-
Jul 7, 2025
$0.08
-3.91%
Jun 5, 2025
$0.09
+6.76%
May 6, 2025
$0.08
-7.5%
Apr 4, 2025
$0.09
+2.68%
Mar 6, 2025
$0.09
+5.15%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.83%

Community

FAQs

How much dividend does AB Tax-Aware Long Municipal pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Tax-Aware Long Municipal is $1.03 per share.
What is the dividend yield of AB Tax-Aware Long Municipal?▼
The current dividend yield of AB Tax-Aware Long Municipal is 4.3%.
When does AB Tax-Aware Long Municipal pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Tax-Aware Long Municipal is estimated for November 5, 2026.
When is the next dividend from AB Tax-Aware Long Municipal?▼
The next dividend payment from AB Tax-Aware Long Municipal is estimated for November 5, 2026.
How safe is the dividend of AB Tax-Aware Long Municipal?▼
AB Tax-Aware Long Municipal has raised its dividend for 2 consecutive years.
What is the dividend of AB Tax-Aware Long Municipal?▼
The latest recorded dividend from AB Tax-Aware Long Municipal was $0.09 per share.
When did I have to buy the shares of AB Tax-Aware Long Municipal to receive the previous dividend?▼
To receive the previous dividend from AB Tax-Aware Long Municipal, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB Tax-Aware Long Municipal pay the last dividend?▼
The last dividend payment from AB Tax-Aware Long Municipal was made on October 6, 2026.
What was the dividend of AB Tax-Aware Long Municipal in 2025?▼
AB Tax-Aware Long Municipal has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.