AllianceBernstein National Municipal Income Fund (XAFBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
-$0.05-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 AllianceBernstein National Municipal Income Fund pay?▼
AllianceBernstein National Municipal Income Fund pays an annual dividend of $0.60 per share, with a dividend yield of 5.27%.
What is the dividend yield of AllianceBernstein National Municipal Income Fund?▼
The current dividend yield of AllianceBernstein National Municipal Income Fund is 5.27%.
When does AllianceBernstein National Municipal Income Fund pay dividends?▼
AllianceBernstein National Municipal Income Fund pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from AllianceBernstein National Municipal Income Fund?▼
The next dividend payment from AllianceBernstein National Municipal Income Fund is scheduled for September 18, 2026.
How safe is the dividend of AllianceBernstein National Municipal Income Fund?▼
AllianceBernstein 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 AllianceBernstein National Municipal Income Fund?▼
AllianceBernstein National Municipal Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AllianceBernstein National Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from AllianceBernstein National Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did AllianceBernstein National Municipal Income Fund pay the last dividend?▼
The last dividend payment from AllianceBernstein National Municipal Income Fund was made on August 21, 2026.
What was the dividend of AllianceBernstein National Municipal Income Fund in 2025?▼
In 2025, AllianceBernstein National Municipal Income Fund paid a total dividend of $0.75 per share.
In which currency does AllianceBernstein National Municipal Income Fund distribute the dividend?▼
AllianceBernstein National Municipal Income Fund distributes its dividends in USD.