TNABF Dividend History & Yield Analysis
TNABF has 24 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 $3.40.
Annual Dividend History
- 2026$0.06911 pmt
- 2025$0.12582 pmts
- 2024$0.13082 pmts
- 2023$0.10852 pmts
- 2022$0.09372 pmts
- 2021$0.19742 pmts
- 2020$0.05431 pmt
- 2019$0.13072 pmts
- 2018$0.12752 pmts
- 2017$0.10851 pmt
- 2016$0.07902 pmts
- 2015$0.07162 pmts
- 2014$0.07162 pmts
- 2013$0.03701 pmt
TNABF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.0691 |
| 2025-09-01 | 2025-09-29 | $0.0617 |
| 2025-03-01 | 2025-03-27 | $0.0641 |
| 2024-09-01 | 2024-09-27 | $0.0617 |
| 2024-03-01 | 2024-03-28 | $0.0691 |
| 2023-09-01 | 2023-09-27 | $0.0444 |
| 2023-03-01 | 2023-03-30 | $0.0641 |
| 2022-09-01 | 2022-09-29 | $0.0493 |
| 2022-03-01 | 2022-03-30 | $0.0444 |
| 2021-09-01 | 2021-09-29 | $0.0543 |
| 2021-03-01 | 2021-03-30 | $0.1431 |
| 2020-09-01 | 2020-09-29 | $0.0543 |
| 2019-09-01 | 2019-09-27 | $0.0740 |
| 2019-03-01 | 2019-03-28 | $0.0567 |
| 2018-09-01 | 2018-09-27 | $0.0747 |
| 2018-04-01 | 2018-04-05 | $0.0528 |
| 2017-12-01 | 2017-12-19 | $0.1085 |
| 2016-12-01 | 2016-12-16 | $0.0543 |
| 2016-05-01 | 2016-05-18 | $0.0247 |
| 2015-12-01 | 2015-12-15 | $0.0469 |
| 2015-05-01 | 2015-05-18 | $0.0247 |
| 2014-12-01 | 2014-12-17 | $0.0469 |
| 2014-05-01 | 2014-05-15 | $0.0247 |
| 2013-12-01 | 2013-12-18 | $0.0370 |
Does TNABF pay dividends?
Yes. TNABF pays on a semi-annual schedule, most recently $0.0691 per share with an ex-dividend date of 2026-03-01. 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 TNABF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1308) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TNABF DCF fair value page for the cash flow behind it.