AB Tax-Aware Intermediate Municipal (TAFM) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.96
+$0.09+0.38%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.77 | - | |
Oct 6, 2026 | $0.07 | +4.76% | |
Sep 4, 2026 | $0.07 | -8.23% | |
Aug 6, 2026 | $0.08 | +3.46% | |
Jul 7, 2026 | $0.08 | +1.08% | |
Jun 4, 2026 | $0.07 | -5.58% | |
May 6, 2026 | $0.08 | +3.68% | |
Apr 7, 2026 | $0.08 | +0.66% | |
Mar 5, 2026 | $0.08 | -2.45% | |
Feb 5, 2026 | $0.08 | -13.03% | |
Jan 5, 2026 | $0.09 | - | |
| $0.88 | +9.03% | ||
Dec 4, 2025 | $0.08 | - | |
Nov 6, 2025 | $0.08 | - | |
Oct 6, 2025 | $0.07 | - | |
Sep 5, 2025 | $0.08 | - | |
Aug 6, 2025 | $0.08 | - | |
Jul 7, 2025 | $0.08 | -5.02% | |
Jun 5, 2025 | $0.08 | +33.55% | |
May 6, 2025 | $0.06 | -16.53% | |
Apr 4, 2025 | $0.07 | +12.27% | |
Mar 6, 2025 | $0.07 | -0.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.83%
Community
FAQs
How much dividend does AB Tax-Aware Intermediate Municipal pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Tax-Aware Intermediate Municipal is $0.92 per share.
What is the dividend yield of AB Tax-Aware Intermediate Municipal?▼
The current dividend yield of AB Tax-Aware Intermediate Municipal is 3.86%.
When does AB Tax-Aware Intermediate Municipal pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Tax-Aware Intermediate Municipal is estimated for November 5, 2026.
When is the next dividend from AB Tax-Aware Intermediate Municipal?▼
The next dividend payment from AB Tax-Aware Intermediate Municipal is estimated for November 5, 2026.
How safe is the dividend of AB Tax-Aware Intermediate Municipal?▼
AB Tax-Aware Intermediate Municipal has raised its dividend for 2 consecutive years.
What is the dividend of AB Tax-Aware Intermediate Municipal?▼
The latest recorded dividend from AB Tax-Aware Intermediate Municipal was $0.07 per share.
When did I have to buy the shares of AB Tax-Aware Intermediate Municipal to receive the previous dividend?▼
To receive the previous dividend from AB Tax-Aware Intermediate Municipal, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB Tax-Aware Intermediate Municipal pay the last dividend?▼
The last dividend payment from AB Tax-Aware Intermediate Municipal was made on October 6, 2026.
What was the dividend of AB Tax-Aware Intermediate Municipal in 2025?▼
AB Tax-Aware Intermediate Municipal has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.