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AllianceBernstein National Municipal Income Fund (AFB) Dividend Yield, Date & History

AllianceBernstein National Municipal Income Fund logo
$10.36 -0.01 (-0.05%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$10.36 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

AllianceBernstein National Municipal Income Fund Dividend Summary

Dividend Yield
3.76%
Annual Dividend
$0.39
Next
Dividend Payment
Sep. 19

AllianceBernstein National Municipal Income Fund (AFB) pays an annual dividend of $0.39 per share, with a dividend yield of 3.76%. The next monthly payment of $0.0466 per share is scheduled for Friday, September 19, to investors who own the stock before the ex-dividend date of Thursday, September 4.

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Skip Charts & View Dividend History

AFB Dividend Payments by Quarter

The chart below displays up to four years of AllianceBernstein National Municipal Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AFB Dividend Yield Over Time

The chart below tracks AllianceBernstein National Municipal Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

AllianceBernstein National Municipal Income Fund vs. The Competition

Compare AllianceBernstein National Municipal Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeAllianceBernstein National Municipal Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.39$0.06$1.57
Dividend Yield3.76%4.33%3.50%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

AllianceBernstein National Municipal Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/25/2025monthly$0.0466+$0.0070
17.57%
5.4%9/4/20259/4/20259/19/2025
7/28/2025monthly$0.0396 - 4.7%8/7/20258/7/20258/22/2025
6/23/2025monthly$0.0396 - 4.6%7/3/20257/3/20257/18/2025
5/27/2025monthly$0.0396 - 4.6%6/5/20256/5/20256/20/2025
4/22/2025monthly$0.0396 - 4.7%5/1/20255/1/20255/16/2025
3/24/2025monthly$0.0396 - 4.3%4/3/20254/3/20254/25/2025
2/24/2025monthly$0.0396 - 4.2%3/6/20253/6/20253/21/2025
1/27/2025monthly$0.0396 - 4.3%2/6/20252/6/20252/21/2025
12/23/2024monthly$0.0396 - 4.4%1/2/20251/2/20251/17/2025
11/25/2024$0.0396 - 12/5/202412/5/202412/20/2024
10/28/2024monthly$0.0396 - 4.2%11/7/202411/7/202411/22/2024
9/23/2024monthly$0.0396+$0.0037
10.37%
4.1%10/3/202410/3/202410/18/2024
8/26/2024monthly$0.0359+$0.0032
9.89%
3.8%9/5/20249/5/20249/20/2024
7/23/2024monthly$0.0327 - 3.5%8/1/20248/1/20248/16/2024
7/1/2024monthly$0.0327 - 3.5%7/11/20247/11/20247/26/2024
5/24/2024monthly$0.0327-$0.0003
1.03%
3.6%6/6/20246/6/20246/21/2024
4/23/2024monthly$0.0330+$0.0003
1.04%
3.77%5/2/20245/3/20245/17/2024
3/26/2024monthly$0.0327 - 3.6%4/4/20244/5/20244/19/2024
2/27/2024monthly$0.0327 - 3.6%3/7/20243/8/20243/22/2024
1/23/2024monthly$0.0327 - 3.66%2/1/20242/2/20242/16/2024
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12/26/2023monthly$0.0327 - 3.6%1/4/20241/5/20241/19/2024
11/28/2023monthly$0.0327 - 3.8%12/7/202312/8/202312/22/2023
10/24/2023monthly$0.0327-$0.0003
1.03%
4.3%11/2/202311/3/202311/17/2023
9/26/2023monthly$0.0330+$0.0003
1.04%
4.14%10/5/202310/6/202310/20/2023

This table shows AllianceBernstein National Municipal Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

AllianceBernstein National Municipal Income Fund Dividend - Frequently Asked Questions

The current dividend yield for AllianceBernstein National Municipal Income Fund is 3.76%. Learn more on AFB's dividend yield history.

The annual dividend for AFB shares is $0.39. Learn more on AFB's annual dividend history.

AllianceBernstein National Municipal Income Fund pays monthly dividends to shareholders.

AllianceBernstein National Municipal Income Fund's next monthly dividend payment of $0.0466 per share will be made to shareholders on Friday, September 19, 2025.

AllianceBernstein National Municipal Income Fund's most recent monthly dividend payment of $0.0396 per share was made to shareholders on Friday, August 22, 2025.

AllianceBernstein National Municipal Income Fund's next ex-dividend date is Thursday, September 4, 2025.

AllianceBernstein National Municipal Income Fund's most recent ex-dividend date was Thursday, August 7, 2025.

The most recent change in the company's dividend was an increase of $0.0070 on Monday, August 25, 2025.

AllianceBernstein National Municipal Income Fund's dividend yield of 0.05% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:AFB) was last updated on 8/30/2025 by MarketBeat.com Staff
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