TABCF Dividend History & Yield Analysis

TABCF has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0060
5-year dividend CAGR
-21.08%
Consecutive growth years

Yields calculated against a market price of $0.6300.

Annual Dividend History

  • 2025$0.0060
  • 2024$0.0110
  • 2023$0.0220
  • 2022$0.0768
  • 2021$0.0299
  • 2020$0.0196
  • 2019$0.0413
  • 2018$0.0428
  • 2017$0.0524
  • 2016$0.0477
  • 2015$0.0198
  • 2014$0.0389

TABCF Payout History & Ex-Dividend Dates

TABCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-02-012025-02-25$0.0060
2024-09-012024-09-03$0.0020
2024-02-012024-02-27$0.0090
2023-08-012023-08-31$0.0090
2023-02-012023-02-24$0.0130
2022-08-012022-08-31$0.0640
2022-02-012022-02-22$0.0128
2021-08-012021-08-25$0.0139
2021-02-012021-02-22$0.0160
2020-02-012020-02-24$0.0196
2019-08-012019-08-21$0.0202
2019-02-012019-02-19$0.0211
2018-08-012018-08-15$0.0194
2018-02-012018-02-13$0.0234
2017-08-012017-08-11$0.0266
2017-02-012017-02-07$0.0258
2016-08-012016-08-10$0.0249
2016-02-012016-02-09$0.0228
2015-08-012015-08-18$0.0198
2014-08-012014-08-12$0.0198
2014-02-012014-02-11$0.0191

Does TABCF pay dividends?

Yes. TABCF pays on a schedule, most recently $0.0060 per share with an ex-dividend date of 2025-02-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the TABCF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TABCF DCF fair value page for the cash flow behind it.