TBABF Dividend History & Yield Analysis
TBABF has 14 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
Yields calculated against a market price of $36.25.
Annual Dividend History
- 2026$0.83971 pmt
- 2025$0.78721 pmt
- 2024$0.70851 pmt
- 2023$0.62971 pmt
- 2022$0.57731 pmt
- 2021$0.52481 pmt
- 2019$0.49851 pmt
- 2018$0.47231 pmt
- 2017$0.44611 pmt
- 2016$0.41981 pmt
- 2015$0.39361 pmt
- 2014$0.34111 pmt
- 2011$0.18371 pmt
- 2010$0.05251 pmt
TBABF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $0.8397 |
| 2025-04-01 | 2025-04-25 | $0.7872 |
| 2024-04-01 | 2024-04-25 | $0.7085 |
| 2023-04-01 | 2023-04-28 | $0.6297 |
| 2022-04-01 | 2022-04-28 | $0.5773 |
| 2021-04-01 | 2021-04-23 | $0.5248 |
| 2019-03-01 | 2019-03-28 | $0.4985 |
| 2018-04-01 | 2018-04-26 | $0.4723 |
| 2017-04-01 | 2017-04-28 | $0.4461 |
| 2016-04-01 | 2016-04-22 | $0.4198 |
| 2015-04-01 | 2015-04-24 | $0.3936 |
| 2014-04-01 | 2014-04-24 | $0.3411 |
| 2011-04-01 | 2011-04-21 | $0.1837 |
| 2010-04-01 | 2010-04-21 | $0.0525 |
Does TBABF pay dividends?
Yes. TBABF pays on a annual schedule, most recently $0.8397 per share with an ex-dividend date of 2026-04-01. 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 TBABF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8397) by the latest market price. The forward yield annualizes the most recent payment across 1 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 TBABF DCF fair value page for the cash flow behind it.