TAFM Dividend History & Yield Analysis

TAFM has 25 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)
3.68%
Forward yield
3.72%
Dividend per share (TTM)
$0.9260
Annualized rate
$0.9360
Payout frequency
Monthly
Last payment
$0.0780
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $25.19.

Annual Dividend History

  • 2026$0.6240
  • 2025$0.8850
  • 2024$0.3310

TAFM Payout History & Ex-Dividend Dates

TAFM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.0780
2026-07-012026-07-01$0.0750
2026-06-012026-06-01$0.0740
2026-05-012026-05-01$0.0790
2026-04-012026-04-01$0.0760
2026-03-012026-03-02$0.0760
2026-02-012026-02-02$0.0770
2026-01-012025-12-31$0.0890
2025-12-012025-12-01$0.0770
2025-11-012025-11-03$0.0770
2025-10-012025-10-01$0.0720
2025-09-012025-09-02$0.0760
2025-08-012025-08-01$0.0770
2025-07-012025-07-01$0.0780
2025-06-012025-06-02$0.0820
2025-05-012025-05-01$0.0610
2025-04-012025-04-01$0.0730
2025-03-012025-03-03$0.0650
2025-02-012025-02-03$0.0660
2025-01-012024-12-30$0.0810
2024-12-012024-12-02$0.0670
2024-11-012024-11-01$0.0590
2024-10-012024-10-01$0.0640
2024-09-012024-09-03$0.0670
2024-08-012024-08-01$0.0740

Does TAFM pay dividends?

Yes. TAFM pays on a monthly schedule, most recently $0.0780 per share with an ex-dividend date of 2026-08-01. 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 TAFM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9260) by the latest market price. The forward yield annualizes the most recent payment across 12 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 TAFM DCF fair value page for the cash flow behind it.