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

AllianceBernstein National Municipal Income Fund logo
$10.32 +0.01 (+0.10%)
As of 11:55 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
2.42%
Forward Dividend Yield
7.79%Based on upcoming increase
Upcoming Ex-Dividend Date
Nov. 5
Upcoming Payment Date
Nov. 20

AllianceBernstein National Municipal Income Fund (AFB) pays monthly dividends, with an annual dividend of $0.25 per share and a dividend yield of 2.42%. Investors who own the stock before the ex-dividend date of Thursday, November 5, 2026 will receive the next monthly payment of $0.0670 per share, scheduled for Friday, November 20, 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 Finance and NYSE companies to evaluate its performance against the market.

TypeAllianceBernstein National Municipal Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.25$0.07$1.65
Dividend Yield2.43%4.85%3.68%

AllianceBernstein National Municipal Income Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/26/2026monthly$0.0670+$0.0168
33.52%		7.95%11/5/202611/5/202611/20/2026
9/21/2026monthly$0.0502 - 6.33%10/1/202610/1/202610/16/2026
8/24/2026monthly$0.0502 - 5.68%9/3/20269/3/20269/18/2026
7/27/2026monthly$0.0502 - 5.51%8/6/20268/6/20268/21/2026
6/22/2026monthly$0.0502 - 5.29%7/2/20267/2/20267/17/2026
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In 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't whole again until age 85. In 2008, one bad year wiped out more than half the savings of those aged 56 to 65. Today, the national debt stands at 38.86 trillion dollars, far higher than in 1929. See where your retirement stands with a free Retirement Protection Kit.tc pixel

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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
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In 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't whole again until age 85. In 2008, one bad year wiped out more than half the savings of those aged 56 to 65. Today, the national debt stands at 38.86 trillion dollars, far higher than in 1929. See where your retirement stands with a free Retirement Protection Kit.tc pixel

Get your free Retirement Protection Kit before November 3
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

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 2.43%. Learn more on AFB's dividend yield history.

The annual dividend for AFB shares is $0.25. 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 $0.0670 per share will be made to shareholders on Friday, November 20, 2026.

AllianceBernstein National Municipal Income Fund's most recent monthly dividend payment of $0.0502 per share was made to shareholders on Friday, October 16, 2026.

AllianceBernstein National Municipal Income Fund's next ex-dividend date is Thursday, November 5, 2026.

AllianceBernstein National Municipal Income Fund's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was an increase of $0.0168 on Monday, October 26, 2026.

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

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MarketBeat compiles AllianceBernstein National Municipal Income Fund dividend data from multiple sources, with the most recent dividend announced on 10/26/2026.
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