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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Jul 7, 2026 | $0.02 | -52% | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
| $0.35 | -17.65% | ||
Jun 30, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 31, 2025 | $0.05 | - | |
Feb 28, 2025 | $0.05 | - | |
Jan 31, 2025 | $0.05 | - | |
Jan 10, 2025 | $0.05 | - | |
| $0.42 | +1.19% | ||
Nov 29, 2024 | $0.05 | - | |
Sep 30, 2024 | $0.05 | +11.11% | |
Aug 30, 2024 | $0.05 | - | |
Jul 31, 2024 | $0.05 | - | |
Jun 28, 2024 | $0.05 | - | |
Apr 30, 2024 | $0.05 | +20% | |
Mar 28, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.87%
1Y Growth
-37.5%
Community
FAQs
How much dividend does abrdn National Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn National Municipal Income Fund is $0.25 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from abrdn National Municipal Income Fund is estimated for 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.
What is the dividend of abrdn National Municipal Income Fund?▼
The latest recorded dividend from abrdn National Municipal Income Fund was $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 7, 2026.
What was the dividend of abrdn National Municipal Income Fund in 2025?▼
abrdn National Municipal Income Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.