TAFI

$25.30
Dividend Yield
2.91%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-19.54%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.06
Nov 3, 2025Nov 6, 2025$0.07
Oct 1, 2025Oct 6, 2025$0.06
Sep 2, 2025Sep 5, 2025$0.07
Aug 1, 2025Aug 6, 2025$0.07
Jul 1, 2025Jul 7, 2025$0.07
Jun 2, 2025Jun 5, 2025$0.07
May 1, 2025May 6, 2025$0.07

Annual Dividend Summary

YearPaymentsTotal
202510$0.67
202412$0.83
202312$0.82
20224$0.20

TAFI Dividend Information

Annual Dividend:$0.06 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0640
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

TAFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0640D
2025-11-03$0.0661D
2025-10-01$0.0635D
2025-09-02$0.0654D
2025-08-01$0.0669D
2025-07-01$0.0693D
2025-06-02$0.0710D
2025-05-01$0.0669D
2025-04-01$0.0714D
2025-03-03$0.0668D

Dividend Trend

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