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

abrdn National Municipal Income Fund logo
$10.43 +0.04 (+0.38%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$10.42 0.00 (-0.05%)
As of 07/2/2026 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 Massive. Learn more.
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abrdn National Municipal Income Fund Dividend Summary

Dividend Yield
4.89%
Forward Dividend Yield
2.76%Based on upcoming reduction
Next
Dividend Payment
Jul. 7

abrdn National Municipal Income Fund (VFL) pays monthly dividends, with an annual dividend of $0.51 per share and a dividend yield of 4.89%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 will receive the next monthly payment of $0.0240 per share, scheduled for Tuesday, July 7, 2026.

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Skip Charts & View Dividend History

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 and yield 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$1.62
Dividend Yield4.89%5.69%4.04%

abrdn National Municipal Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/18/2026monthly$0.0240-$0.0260
52.00%		6/29/20266/29/20267/7/2026
6/9/2026monthly$0.05 - 5.81%6/23/20266/23/20266/30/2026
5/11/2026monthly$0.05 - 6%5/21/20265/21/20265/29/2026
4/10/2026monthly$0.05 - 5.87%4/22/20264/22/20264/30/2026
3/10/2026monthly$0.05 - 6.13%3/24/20263/24/20263/31/2026
2/10/2026monthly$0.05 - 5.78%2/20/20262/20/20262/27/2026
1/12/2026monthly$0.05 - 5.89%1/23/20261/23/20261/30/2026
12/9/2025monthly$0.05 - 5.84%12/31/202512/31/20251/12/2026
11/11/2025monthly$0.05 - 6.01%11/21/202511/21/202511/28/2025
10/9/2025monthly$0.05 - 5.8%10/24/202510/24/202510/31/2025
9/10/2025monthly$0.05 - 5.86%9/23/20259/23/20259/30/2025
8/11/2025monthly$0.05 - 6.3%8/22/20258/22/20258/29/2025
7/10/2025monthly$0.05 - 6.2%7/24/20257/24/20257/31/2025
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
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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

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 4.89%. 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 $0.0240 per share will be made to shareholders on Tuesday, July 7, 2026.

abrdn National Municipal Income Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Tuesday, June 30, 2026.

abrdn National Municipal Income Fund's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was a decrease of $0.0260 on Thursday, June 18, 2026.

abrdn National Municipal Income Fund's dividend yield of 3.39% is lower than the average Finance company that issues a dividend.

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This page (NYSE:VFL) was last updated on 7/3/2026 by MarketBeat.com Staff.
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