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24.29
0.25%
0.06
Ab Tax Aware Intermediate Municipal Etf 주식 (TAFM) 배당 개요
배당금 이탈일
10/01/2026
연간 배당금
$0.8976
배당수익률
3.70%
주가수익비율
-
Ab Tax Aware Intermediate Municipal Etf 주식 (TAFM) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0748 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0714 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0778 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0752 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0744 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0788 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.076 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0755 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0774 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/31/2025 | CD | $0.089 | 01/06/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.0768 | 01/06/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0772 | 01/06/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0723 | 01/06/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0763 | 01/06/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0771 | 01/06/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0775 | 01/06/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0816 | 01/06/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0611 | 01/06/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0732 | 01/06/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0652 | 01/06/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0655 | 01/06/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.081 | 01/17/2024 | 12/30/2024 | 01/02/2025 |
| 12/02/2024 | CD | $0.0673 | 01/17/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0591 | 01/17/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0637 | 01/17/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0671 | 01/17/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0737 | 01/17/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0747 | 01/17/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0739 | 01/17/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0661 | 01/17/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0766 | 01/17/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0717 | 01/17/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0717 | 01/17/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.0459 | 12/27/2023 | 12/29/2023 | 01/04/2024 |
0.48%
0.34%
자본화:
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