TAFI Dividend Information

TAFI has a dividend yield of 3.17% and paid $0.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

3.17%

Annual Dividend

$0.78

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.0639	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.0652	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.0623	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.0634	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.0665	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.0643	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.0626	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.0624	Feb 2, 2026	Feb 5, 2026
Dec 31, 2025	$0.0773	Dec 31, 2025	Jan 5, 2026
Dec 1, 2025	$0.064	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.0661	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.0635	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.0654	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.0669	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.0693	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.071	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.0669	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.0714	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.0668	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.0616	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.0975	Dec 30, 2024	Jan 2, 2025
Dec 2, 2024	$0.0664	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.0688	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.0685	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.0675	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.0709	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.0693	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.0683	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.0648	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.0698	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.0641	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.0584	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.0747	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.0637	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.0682	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.0636	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.069	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.0681	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.063	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.0697	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.0663	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.0695	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.0578	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.0885	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.0631	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.0473	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.0545	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.0337	Oct 4, 2022	Oct 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.

TAFI Dividend Information

Dividend History

Dividend Charts