Alliance National Municipal Income Fund (AFB) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.57
-$0.03-0.33% Tuesday 00:00
Dividend Yield
5.68%
Dividend amount
$0.05
Last ex-date
Sep 03, 2026
Last pay date
Sep 18, 2026

Summary

Alliance National Municipal Income Fund (AFB) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 03, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.05 with an ex date of September 03, 2026 and a payment date of September 18, 2026. The current dividend yield of Alliance National Municipal Income Fund (AFB) is 5.68%.

Upcoming

Past

DateAmountChange
$0.60
+17.98%
18 Sep 2026
$0.05
-
21 Aug 2026
$0.05
-
17 Jul 2026
$0.05
-
26 Jun 2026
$0.05
-
15 May 2026
$0.05
-
17 Apr 2026
$0.05
-
20 Mar 2026
$0.05
-
20 Feb 2026
$0.05
-
16 Jan 2026
$0.05
-
$0.51
+22.69%
19 Dec 2025
$0.05
-
21 Nov 2025
$0.05
+7.75%
17 Oct 2025
$0.05
-
19 Sep 2025
$0.05
+17.57%
22 Aug 2025
$0.04
-
18 Jul 2025
$0.04
-
20 Jun 2025
$0.04
-
16 May 2025
$0.04
-
25 Apr 2025
$0.04
-
21 Mar 2025
$0.04
-
21 Feb 2025
$0.04
-
10Y Growth
N/A
5Y Growth
-1.46%
3Y Growth
11.58%
1Y Growth
26.15%

Community

FAQ

How much dividend does Alliance National Municipal Income Fund pay?
Alliance National Municipal Income Fund pays an annual dividend of $0.60 per share, with a dividend yield of 5.68%.
What is the dividend yield of Alliance National Municipal Income Fund?
The current dividend yield of Alliance National Municipal Income Fund is 5.68%.
When does Alliance National Municipal Income Fund pay dividends?
Alliance National Municipal Income Fund pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Alliance National Municipal Income Fund?
The next dividend payment from Alliance National Municipal Income Fund is scheduled for September 18, 2026.
How safe is the dividend of Alliance National Municipal Income Fund?
Alliance National Municipal Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 147.65% and 5-year dividend growth of 1.46%.
What is the dividend of Alliance National Municipal Income Fund?
Alliance National Municipal Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Alliance National Municipal Income Fund to receive the previous dividend?
To receive the previous dividend from Alliance National Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did Alliance National Municipal Income Fund pay the last dividend?
The last dividend payment from Alliance National Municipal Income Fund was made on August 21, 2026.
What was the dividend of Alliance National Municipal Income Fund in 2025?
In 2025, Alliance National Municipal Income Fund paid a total dividend of $0.51 per share.
In which currency does Alliance National Municipal Income Fund distribute the dividend?
Alliance National Municipal Income Fund distributes its dividends in USD.