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

$9.55
+$0.12+1.27%Tuesday 00:00
Dividend Yield
6.31%
Dividend amount
$0.05
Last ex-date
Oct 2, 2026
Last pay date
Oct 16, 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 October 2, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.05 with an ex date of October 2, 2026 and a payment date of October 16, 2026. The current dividend yield of Alliance National Municipal Income Fund (AFB) is 6.31%.

Upcoming

Past

DateAmountChange
$0.60
+17.98%
Oct 16, 2026
$0.05
-
Sep 18, 2026
$0.05
-
Aug 21, 2026
$0.05
-
Jul 17, 2026
$0.05
-
Jun 26, 2026
$0.05
-
May 15, 2026
$0.05
-
Apr 17, 2026
$0.05
-
Mar 20, 2026
$0.05
-
Feb 20, 2026
$0.05
-
Jan 16, 2026
$0.05
-
$0.51
+22.69%
Dec 19, 2025
$0.05
-
Nov 21, 2025
$0.05
+7.75%
Oct 17, 2025
$0.05
-
Sep 19, 2025
$0.05
+17.57%
Aug 22, 2025
$0.04
-
Jul 18, 2025
$0.04
-
Jun 20, 2025
$0.04
-
May 16, 2025
$0.04
-
Apr 25, 2025
$0.04
-
Mar 21, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
-1.34%
3Y Growth
12.87%
1Y Growth
24.11%

Community

FAQs

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 6.31%.
What is the dividend yield of Alliance National Municipal Income Fund?▼
The current dividend yield of Alliance National Municipal Income Fund is 6.31%.
When does Alliance National Municipal Income Fund pay dividends?▼
Alliance National Municipal Income Fund pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Alliance National Municipal Income Fund?▼
The next dividend payment from Alliance National Municipal Income Fund is estimated for October 16, 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 1.34%.
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 September 3, 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 September 18, 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.