abrdn National Municipal Income Fund (XVFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.31
-$0.06-0.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -21.71% | ||
07 Jul 2026 | $0.02 | -52% | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
| $0.35 | -17.65% | ||
30 Jun 2025 | $0.05 | - | |
30 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | - | |
10 Jan 2025 | $0.05 | - | |
| $0.42 | +1.19% | ||
29 Nov 2024 | $0.05 | - | |
30 Sep 2024 | $0.05 | +11.11% | |
30 Aug 2024 | $0.05 | - | |
31 Jul 2024 | $0.05 | - | |
28 Jun 2024 | $0.05 | - | |
30 Apr 2024 | $0.05 | +20% | |
28 Mar 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.68%
1Y Growth
-44.44%
Community
FAQ
How much dividend does abrdn National Municipal Income Fund pay?▼
abrdn National Municipal Income Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.21%.
What is the dividend yield of abrdn National Municipal Income Fund?▼
The current dividend yield of abrdn National Municipal Income Fund is 2.21%.
When does abrdn National Municipal Income Fund pay dividends?▼
abrdn National Municipal Income Fund pays dividends monthly. The next payment is expected on February 26, 2027.
When is the next dividend from abrdn National Municipal Income Fund?▼
The next dividend payment from abrdn National Municipal Income Fund is estimated for February 26, 2027.
How safe is the dividend of abrdn National Municipal Income Fund?▼
abrdn National Municipal Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn National Municipal Income Fund?▼
abrdn National Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of abrdn National Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn National Municipal Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did abrdn National Municipal Income Fund pay the last dividend?▼
The last dividend payment from abrdn National Municipal Income Fund was made on July 07, 2026.
What was the dividend of abrdn National Municipal Income Fund in 2025?▼
In 2025, abrdn National Municipal Income Fund paid a total dividend of $0.35 per share.
In which currency does abrdn National Municipal Income Fund distribute the dividend?▼
abrdn National Municipal Income Fund distributes its dividends in USD.