abrdn National Municipal Income Fund (VFL) Stock Price, News & Analysis

Company Overview

abrdn National Municipal Income Fund (NYSE: VFL) is a diversified, closed-end management investment company that seeks to provide shareholders with a high level of current income exempt from federal income taxes. The fund primarily invests in a portfolio of municipal securities, including general obligation bonds, revenue bonds and other debt obligations issued by state and local governments across the United States.

The fund’s investment strategy emphasizes a combination of bottom-up credit research and sector allocation to build a tax-exempt portfolio. Portfolios may include investment-grade and select below-investment-grade municipal bonds, allowing the fund to pursue yield opportunities while maintaining a focus on credit quality and risk management. The fund also employs conservative leverage to enhance income potential, in line with common practices for closed-end municipal funds.

Managed by abrdn, a global investment manager headquartered in Edinburgh, Scotland, the fund benefits from the firm’s extensive fixed-income research capabilities and market insights. abrdn’s U.S. municipal research team is responsible for ongoing credit analysis, portfolio construction and risk oversight. This collaborative approach enables the fund to respond to changing market conditions and to seek relative value across different regions and sectors of the municipal market.

abrdn National Municipal Income Fund provides access to a broad range of municipal debt for individual and institutional investors seeking tax-efficient income. Listed on the New York Stock Exchange under the ticker VFL, the fund offers monthly distributions and the potential for capital appreciation over the long term, reflecting abrdn’s commitment to disciplined portfolio management and the evolving needs of tax-sensitive investors.

Key Stats

• Today's Range: $10.16 to $10.18
• 50-Day Range: $9.67 to $10.30
• 52-Week Range: $9.38 to $10.50
• Volume: 3,181 shs
• Average Volume: 32,920 shs
• Market Capitalization: $124.99 million
• P/E Ratio: N/A
• Dividend Yield: 5.01%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 4/30 Dividend: 4/22/2026
• Ex-Dividend for 4/30 Dividend: 4/22/2026
• Dividend Payable: 4/30/2026
• Record date for 5/29 Dividend: 5/21/2026
• Ex-Dividend for 5/29 Dividend: 5/21/2026
• Dividend Payable: 5/29/2026
• Today: 6/03/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment offices, not elsewhere classified
• Sub-Industry: Misc.
• Current Symbol: NYSE:VFL
• CIK: 895574
• Web: www.delawareinvestments.com
• Phone: 215-255-2300
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: -$686.99 thousand
• Price / Sales: -182.03
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 12,278,000
• Free Float: 12,155,000
• Market Cap: $125.05 million
• Optionable: Not Optionable
• Beta: 0.77