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

AllianceBernstein National Municipal Income Fund logo
$11.20 -0.03 (-0.22%)
As of 11:22 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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AllianceBernstein National Municipal Income Fund Dividend Summary

Dividend Yield
3.39%
Annual Dividend
$0.38
Next
Dividend Payment
Jul. 17

AllianceBernstein National Municipal Income Fund (AFB) pays monthly dividends, with an annual dividend of $0.38 per share and a dividend yield of 3.39%. Investors who owned the stock before the ex-dividend date of Thursday, July 2, 2026 will receive the next monthly payment of $0.0502 per share, scheduled for Friday, July 17, 2026.

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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 and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeAllianceBernstein National Municipal Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.38$0.12$1.67
Dividend Yield3.39%5.24%4.02%

AllianceBernstein National Municipal Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/22/2026monthly$0.0502 - 5.29%7/2/20267/2/20267/17/2026
5/22/2026monthly$0.0502 - 5.36%6/4/20266/4/20266/26/2026
4/27/2026monthly$0.0502-$0.00
0.04%		5.4%5/7/20265/7/20265/15/2026
3/23/2026monthly$0.0502 - 5.74%4/2/20264/2/20264/17/2026
2/23/2026monthly$0.0502+$0.00
0.04%		5.45%3/5/20263/5/20263/20/2026
1/26/2026monthly$0.0502 - 5.49%2/5/20262/5/20262/20/2026
12/29/2025monthly$0.0502 - 5.54%1/8/20261/8/20261/16/2026
11/24/2025monthly$0.0502 - 5.54%12/4/202512/4/202512/19/2025
10/22/2025monthly$0.0502+$0.0036
7.75%		5.53%11/6/202511/6/202511/21/2025
9/22/2025monthly$0.0466 - 5.17%10/2/202510/2/202510/17/2025
8/25/2025monthly$0.0466+$0.0070
17.57%		5.41%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
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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

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 3.39%. Learn more on AFB's dividend yield history.

The annual dividend for AFB shares is $0.38. 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 $0.0502 per share will be made to shareholders on Friday, July 17, 2026.

AllianceBernstein National Municipal Income Fund's most recent monthly dividend payment of $0.0502 per share was made to shareholders on Friday, June 26, 2026.

AllianceBernstein National Municipal Income Fund's most recent ex-dividend date was Thursday, July 2, 2026.

The most recent change in the company's dividend was a decrease of $0.00 on Monday, April 27, 2026.

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

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This page (NYSE:AFB) was last updated on 7/16/2026 by MarketBeat.com Staff.
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