AllianceBernstein National Municipal Income Fund, Inc. - Dividend History
AFB
Price:
$11.38
Market Cap:
$327.12M
Managed by AllianceBernstein L.P., the AllianceBernstein National Municipal Income Fund is a closed-end mutual fund dedicated to fixed income investments within the United States. Its primary objective is to acquire investment-grade municipal securities that offer interest exempt from federal income tax, specifically targeting bonds rated Baa/BBB or higher. The fund's portfolio construction utilizes a comprehensive strategy, blending both quantitative analysis and fundamental research. Performance evaluation for this fund is benchmarked against the Barclays Municipal Bond Index. Founded on November 9, 2001, and domiciled in the U.S., it was formerly known as Alliance National Municipal Incom...[Read more]
Industry
Asset Management - Income
IPO Date
2002-01-29
Stock Exchange
NYSE
Ticker
AFB
AFB Dividend History Overview
Dividends are a key part of long-term returns for investors, and AllianceBernstein National Municipal Income Fund, Inc. (AFB) has a track record worth reviewing. Looking at dividend history for AFB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-04
Dividend Yield
5.04%
Annual Dividend
$0.05
P/E Ratio
94.83
Payout Ratio
4.08
Dividend per Share
$0.57
EPS
0.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-04 | $0.05018 | $0.05018 | 2026-06-26 | 2026-05-22 |
| 2026-05-07 | $0.05018 | $0.05018 | 2026-05-15 | 2026-04-27 |
| 2026-04-02 | $0.05018 | $0.05018 | 2026-04-17 | 2026-03-23 |
| 2026-03-05 | $0.05018 | $0.05018 | 2026-03-20 | 2026-02-23 |
| 2026-02-05 | $0.05018 | $0.05018 | 2026-02-20 | 2026-01-26 |
| 2026-01-08 | $0.05018 | $0.05018 | 2026-01-16 | 2025-12-29 |
| 2025-12-04 | $0.05018 | $0.05018 | 2025-12-19 | 2025-11-24 |
| 2025-11-06 | $0.05018 | $0.05018 | 2025-11-21 | 2025-10-22 |
| 2025-10-02 | $0.04657 | $0.04657 | 2025-10-17 | 2025-09-22 |
| 2025-09-04 | $0.04657 | $0.04657 | 2025-09-19 | 2025-08-25 |
| 2025-08-07 | $0.03961 | $0.03961 | 2025-08-22 | 2025-07-28 |
AllianceBernstein National Municipal Income Fund, Inc. (AFB) Dividend History Chart
The table below shows AllianceBernstein National Municipal Income Fund, Inc. (AFB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AllianceBernstein National Municipal Income Fund, Inc. (AFB) Dividend Growth
AllianceBernstein National Municipal Income Fund, Inc. (AFB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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