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abrdn National Municipal Income Fund (VFL) Dividend Yield, Date & History

abrdn National Municipal Income Fund logo
$9.66 +0.05 (+0.52%)
As of 04:00 PM Eastern

abrdn National Municipal Income Fund Dividend Summary

Dividend Yield
5.28%
Annual Dividend
$0.51
Recent
Dividend Payment
Jun. 30

abrdn National Municipal Income Fund (VFL) pays an annual dividend of $0.51 per share, with a dividend yield of 5.28%. The most recent monthly payment of $0.05 per share was paid on Monday, June 30, to investors who owned the stock before the ex-dividend date of Monday, June 23.

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VFL Dividend Payments by Quarter

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

VFL Dividend Yield Over Time

The chart below tracks abrdn 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.

abrdn National Municipal Income Fund vs. The Competition

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

Typeabrdn National Municipal Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.51$0.02$1.47
Dividend Yield5.28%5.62%3.78%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

abrdn National Municipal Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/11/2025monthly$0.05 - 6.2%6/23/20256/23/20256/30/2025
5/13/2025monthly$0.05 - 6%5/22/20255/22/20255/30/2025
4/10/2025monthly$0.05 - 6.4%4/23/20254/23/20254/30/2025
3/11/2025monthly$0.05 - 5.8%3/25/20253/25/20253/31/2025
2/11/2025monthly$0.05 - 5.8%2/21/20252/21/20252/28/2025
1/13/2025monthly$0.05 - 5.9%1/24/20251/24/20251/31/2025
12/10/2024monthly$0.05 - 5.6%12/30/202412/30/20241/10/2025
11/11/2024monthly$0.05 - 5.6%11/21/202411/21/202411/29/2024
10/9/2024monthly$0.05 - 5.5%10/24/202410/24/202410/31/2024
9/11/2024monthly$0.05+$0.0050
11.11%
4.8%9/23/20249/23/20249/30/2024
8/9/2024monthly$0.0450 - 5%8/23/20248/23/20248/30/2024
7/10/2024monthly$0.0450 - 5.1%7/24/20247/24/20247/31/2024
6/11/2024monthly$0.0450 - 5.2%6/21/20246/21/20246/28/2024
5/9/2024monthly$0.0450 - 5.3%5/22/20245/23/20245/31/2024
3/13/2024monthly$0.0450+$0.0075
20.00%
4.4%4/22/20244/23/20244/30/2024
3/11/2024monthly$0.0375 - 4.3%3/20/20243/21/20243/28/2024
2/9/2024monthly$0.0375 - 4.32%2/21/20242/22/20242/29/2024
12/14/2023monthly$0.0375+$0.0050
15.38%
4.4%1/23/20241/24/20241/31/2024
12/11/2023monthly$0.0325 - 4%12/28/202312/29/20231/10/2024
11/9/2023monthly$0.0325 - 4.43%11/21/202311/22/202311/30/2023
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10/11/2023monthly$0.0325 - 4.57%10/23/202310/24/202310/31/2023
9/14/2023monthly$0.0325 - 4.2%9/21/20239/22/20239/29/2023
8/9/2023monthly$0.0325 - 4.02%8/23/20238/24/20238/31/2023
7/12/2023monthly$0.0325 - 3.91%7/21/20237/24/20237/31/2023

This table shows abrdn 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.

abrdn National Municipal Income Fund Dividend - Frequently Asked Questions

The current dividend yield for abrdn National Municipal Income Fund is 5.28%. Learn more on VFL's dividend yield history.

The annual dividend for VFL shares is $0.51. Learn more on VFL's annual dividend history.

abrdn National Municipal Income Fund pays monthly dividends to shareholders.

abrdn National Municipal Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Monday, June 30, 2025.

abrdn National Municipal Income Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Friday, May 30, 2025.

abrdn National Municipal Income Fund's most recent ex-dividend date was Monday, June 23, 2025.

The most recent change in the company's dividend was an increase of $0.0050 on Wednesday, September 11, 2024.

abrdn National Municipal Income Fund's dividend yield of 3.98% is lower than the average Finance company that issues a dividend.


This page (NYSE:VFL) was last updated on 6/30/2025 by MarketBeat.com Staff
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