TAFM (AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF) dividend history (2023 - 2026)
From Dec 28, 2023 to Jun 1, 2026 TAFM (AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF) made 30 dividend payments. The sum of all dividends is $2.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0.38 | -57.20% | 1.50% | -57.37% |
| 2025 | $0 | $0.07 | $0.07 | $0.07 | $0.06 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.17 | $0.89 | +5.46% | 3.51% | +4.86% |
| 2024 | $0 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.15 | $0.85 | +1744.44% | 3.35% | +1759.67% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.05 | N/A | 0.18% | N/A |
TAFM (AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +22.34% |
| All Time TTM | +21.47% |
List of all dividend payment
There was 30 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.07 | -5.58% |
| May 1, 2026 | $0.08 | +3.68% |
| Apr 1, 2026 | $0.08 | +0.66% |
| Mar 2, 2026 | $0.08 | -2.45% |
| Feb 2, 2026 | $0.08 | -13.03% |
| Dec 31, 2025 | $0.09 | +15.89% |
| Dec 1, 2025 | $0.08 | -0.52% |
| Nov 3, 2025 | $0.08 | +6.78% |
| Oct 1, 2025 | $0.07 | -5.24% |
| Sep 2, 2025 | $0.08 | -1.04% |
| Aug 1, 2025 | $0.08 | -0.52% |
| Jul 1, 2025 | $0.08 | -5.02% |
| Jun 2, 2025 | $0.08 | +33.55% |
| May 1, 2025 | $0.06 | -16.53% |
| Apr 1, 2025 | $0.07 | +12.27% |
| Mar 3, 2025 | $0.07 | -0.46% |
| Feb 3, 2025 | $0.07 | -19.14% |
| Dec 30, 2024 | $0.08 | +20.36% |
| Dec 2, 2024 | $0.07 | +13.87% |
| Nov 1, 2024 | $0.06 | -7.22% |
| Oct 1, 2024 | $0.06 | -5.07% |
| Sep 3, 2024 | $0.07 | -8.96% |
| Aug 1, 2024 | $0.07 | -1.34% |
| Jul 1, 2024 | $0.07 | +1.08% |
| Jun 3, 2024 | $0.07 | +11.80% |
| May 1, 2024 | $0.07 | -13.71% |
| Apr 1, 2024 | $0.08 | +6.83% |
| Mar 1, 2024 | $0.07 | - |
| Feb 1, 2024 | $0.07 | +56.21% |
| Dec 28, 2023 | $0.05 | N/A |