AllianceBernstein National Municipal Income Fund Inc (AFB) Dividend History
Alliancebernstein National Muni Inc Fd is a diversified, closed-end management investment company. It seeks to provide high current income exempt from regular federal income tax by investing substantially all of its net assets in municipal securities.
Last update 11/25/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
0.60 |
0.60 |
0.60 |
0.60 |
0.50 |
0.33 |
Average Price |
12.48 |
13.29 |
13.55 |
14.73 |
11.76 |
10.39 |
Yield |
4.81% |
4.51% |
4.43% |
4.07% |
4.25% |
3.18% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-11-02 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.39 |
Dividend Cover |
- |
52-Week Projected Yield |
3.77% |
52-Week Trailing Yield |
3.46% |
6-Year Average Yield |
4.24% |
6-Year Dividend Change |
-35.00% |
6-Year Yearly Dividend Change |
-5.83% |
Number of Dividend Payments
(2002-10-30 - 2023-11-02)
|
251 |
Dividend History
Date |
Amount Per Share |
Note |
2023-11-02 |
$0.03 |
|
2023-10-05 |
$0.03 |
|
2023-09-07 |
$0.03 |
|
2023-08-03 |
$0.03 |
|
2023-07-06 |
$0.03 |
|
2023-06-01 |
$0.03 |
|
2023-05-04 |
$0.03 |
|
2023-04-13 |
$0.03 |
|
2023-03-02 |
$0.03 |
|
2023-02-02 |
$0.03 |
|
2023-01-05 |
$0.03 |
|
2022-12-01 |
$0.03 |
|
2022-11-03 |
$0.04 |
|
2022-10-06 |
$0.04 |
|
2022-09-01 |
$0.04 |
|
2022-08-04 |
$0.04 |
|
2022-07-07 |
$0.04 |
|
2022-06-02 |
$0.04 |
|
2022-05-05 |
$0.04 |
|
2022-04-07 |
$0.04 |
|
2022-03-03 |
$0.05 |
|
2022-02-03 |
$0.05 |
|
2022-01-06 |
$0.05 |
|
2021-12-02 |
$0.05 |
|
2021-11-04 |
$0.05 |
|
2021-10-07 |
$0.05 |
|
2021-09-02 |
$0.05 |
|
2021-08-05 |
$0.05 |
|
2021-07-01 |
$0.05 |
|
2021-06-03 |
$0.05 |
|
2021-05-06 |
$0.05 |
|
2021-04-08 |
$0.05 |
|
2021-03-04 |
$0.05 |
|
2021-02-04 |
$0.05 |
|
2021-01-07 |
$0.05 |
|
2020-12-17 |
$0.00 |
|
2020-12-03 |
$0.05 |
|
2020-11-05 |
$0.05 |
|
2020-10-01 |
$0.05 |
|
2020-09-03 |
$0.05 |
|
2020-08-06 |
$0.05 |
|
2020-07-09 |
$0.05 |
|
2020-06-04 |
$0.05 |
|
2020-05-07 |
$0.05 |
|
2020-04-02 |
$0.05 |
|
2020-03-05 |
$0.05 |
|
2020-02-06 |
$0.05 |
|
2020-01-02 |
$0.05 |
|
2019-12-05 |
$0.05 |
|
2019-11-07 |
$0.05 |
|
2019-10-03 |
$0.05 |
|
2019-09-05 |
$0.05 |
|
2019-08-01 |
$0.05 |
|
2019-07-11 |
$0.05 |
|
2019-06-06 |
$0.05 |
|
2019-05-02 |
$0.05 |
|
2019-04-04 |
$0.05 |
|
2019-03-07 |
$0.05 |
|
2019-02-07 |
$0.05 |
|
2019-01-03 |
$0.05 |
|
2018-12-06 |
$0.05 |
|
2018-11-01 |
$0.05 |
|
2018-10-04 |
$0.05 |
|
2018-09-06 |
$0.05 |
|
2018-08-02 |
$0.05 |
|
2018-07-05 |
$0.05 |
|
2018-06-07 |
$0.05 |
|
2018-05-03 |
$0.05 |
|
2018-04-05 |
$0.05 |
|
2018-03-01 |
$0.05 |
|
2018-02-01 |
$0.05 |
|
2018-01-04 |
$0.05 |
|
2017-12-07 |
$0.05 |
|
2017-11-02 |
$0.05 |
|
2017-10-05 |
$0.05 |
|
2017-09-07 |
$0.05 |
|
2017-08-02 |
$0.05 |
|
2017-07-05 |
$0.05 |
|
2017-06-07 |
$0.05 |
|
2017-05-03 |
$0.05 |
|
2017-04-05 |
$0.05 |
|
2017-03-01 |
$0.05 |
|
2017-02-01 |
$0.06 |
|
2017-01-04 |
$0.06 |
|
2016-12-07 |
$0.06 |
|
2016-11-02 |
$0.06 |
|
2016-10-05 |
$0.06 |
|
2016-09-07 |
$0.06 |
|
2016-08-03 |
$0.06 |
|
2016-07-06 |
$0.06 |
|
2016-06-01 |
$0.06 |
|
2016-05-04 |
$0.06 |
|
2016-04-06 |
$0.06 |
|
2016-03-02 |
$0.06 |
|
2016-02-03 |
$0.06 |
|
2016-01-06 |
$0.06 |
|
2015-12-02 |
$0.06 |
|
2015-11-04 |
$0.07 |
|
2015-10-07 |
$0.07 |
|
2015-09-02 |
$0.07 |
|
2015-08-05 |
$0.07 |
|
2015-07-08 |
$0.07 |
|
2015-06-03 |
$0.07 |
|
2015-05-06 |
$0.07 |
|
2015-04-08 |
$0.07 |
|
2015-03-04 |
$0.07 |
|
2015-02-04 |
$0.07 |
|
2015-01-07 |
$0.07 |
|
2014-12-03 |
$0.07 |
|
2014-11-05 |
$0.07 |
|
2014-10-01 |
$0.07 |
|
2014-09-03 |
$0.07 |
|
2014-08-06 |
$0.07 |
|
2014-07-09 |
$0.07 |
|
2014-06-04 |
$0.07 |
|
2014-05-07 |
$0.07 |
|
2014-04-02 |
$0.07 |
|
2014-03-05 |
$0.07 |
|
2014-02-05 |
$0.07 |
|
2014-01-08 |
$0.07 |
|
2013-12-04 |
$0.07 |
|
2013-11-06 |
$0.07 |
|
2013-10-02 |
$0.07 |
|
2013-09-04 |
$0.07 |
|
2013-08-07 |
$0.07 |
|
2013-07-03 |
$0.07 |
|
2013-06-05 |
$0.07 |
|
2013-05-01 |
$0.07 |
|
2013-04-03 |
$0.07 |
|
2013-03-06 |
$0.07 |
|
2013-02-06 |
$0.08 |
|
2013-01-02 |
$0.08 |
|
2012-12-05 |
$0.08 |
|
2012-11-07 |
$0.08 |
|
2012-10-03 |
$0.08 |
|
2012-09-05 |
$0.08 |
|
2012-08-01 |
$0.08 |
|
2012-07-03 |
$0.08 |
|
2012-06-06 |
$0.08 |
|
2012-05-02 |
$0.08 |
|
2012-04-04 |
$0.08 |
|
2012-03-07 |
$0.08 |
|
2012-02-01 |
$0.08 |
|
2012-01-11 |
$0.08 |
|
2011-12-07 |
$0.08 |
|
2011-11-02 |
$0.08 |
|
2011-10-05 |
$0.08 |
|
2011-09-07 |
$0.08 |
|
2011-08-03 |
$0.08 |
|
2011-07-06 |
$0.08 |
|
2011-06-01 |
$0.08 |
|
2011-05-04 |
$0.08 |
|
2011-04-06 |
$0.08 |
|
2011-03-02 |
$0.08 |
|
2011-02-02 |
$0.08 |
|
2011-01-12 |
$0.08 |
|
2010-12-01 |
$0.08 |
|
2010-11-03 |
$0.08 |
|
2010-10-06 |
$0.08 |
|
2010-09-01 |
$0.08 |
|
2010-08-04 |
$0.08 |
|
2010-07-07 |
$0.08 |
|
2010-06-02 |
$0.08 |
|
2010-05-05 |
$0.08 |
|
2010-04-07 |
$0.08 |
|
2010-03-03 |
$0.08 |
|
2010-02-03 |
$0.08 |
|
2010-01-12 |
$0.08 |
|
2009-12-02 |
$0.08 |
|
2009-11-04 |
$0.08 |
|
2009-10-07 |
$0.08 |
|
2009-09-02 |
$0.08 |
|
2009-08-05 |
$0.08 |
|
2009-07-08 |
$0.08 |
|
2009-06-03 |
$0.08 |
|
2009-05-06 |
$0.08 |
|
2009-04-01 |
$0.08 |
|
2009-03-04 |
$0.08 |
|
2009-02-04 |
$0.07 |
|
2009-01-08 |
$0.07 |
|
2008-12-03 |
$0.07 |
|
2008-09-19 |
$0.07 |
|
2008-08-22 |
$0.07 |
|
2008-07-18 |
$0.07 |
|
2008-06-20 |
$0.07 |
|
2008-04-02 |
$0.07 |
|
2008-03-05 |
$0.07 |
|
2008-02-06 |
$0.07 |
|
2008-01-10 |
$0.07 |
|
2007-12-05 |
$0.07 |
|
2007-11-07 |
$0.07 |
|
2007-10-03 |
$0.07 |
|
2007-09-05 |
$0.07 |
|
2007-08-01 |
$0.07 |
|
2007-07-03 |
$0.07 |
|
2007-06-06 |
$0.07 |
|
2007-05-02 |
$0.07 |
|
2007-04-03 |
$0.07 |
|
2007-03-07 |
$0.07 |
|
2007-02-07 |
$0.07 |
|
2007-01-10 |
$0.07 |
|
2006-12-06 |
$0.07 |
|
2006-11-01 |
$0.07 |
|
2006-10-04 |
$0.08 |
|
2006-09-06 |
$0.08 |
|
2006-08-02 |
$0.08 |
|
2006-07-05 |
$0.08 |
|
2006-06-07 |
$0.08 |
|
2006-05-03 |
$0.08 |
|
2006-04-05 |
$0.08 |
|
2006-03-01 |
$0.08 |
|
2006-02-01 |
$0.08 |
|
2006-01-11 |
$0.08 |
|
2005-12-07 |
$0.08 |
|
2005-11-02 |
$0.08 |
|
2005-10-05 |
$0.08 |
|
2005-09-07 |
$0.08 |
|
2005-08-03 |
$0.08 |
|
2005-07-06 |
$0.08 |
|
2005-06-01 |
$0.08 |
|
2005-05-04 |
$0.08 |
|
2005-04-06 |
$0.08 |
|
2005-03-02 |
$0.08 |
|
2005-02-02 |
$0.08 |
|
2005-01-12 |
$0.08 |
|
2004-12-01 |
$0.08 |
|
2004-11-03 |
$0.08 |
|
2004-10-06 |
$0.08 |
|
2004-09-01 |
$0.08 |
|
2004-08-04 |
$0.08 |
|
2004-06-30 |
$0.08 |
|
2004-06-02 |
$0.08 |
|
2004-05-05 |
$0.08 |
|
2004-03-31 |
$0.08 |
|
2004-03-03 |
$0.08 |
|
2004-02-04 |
$0.08 |
|
2004-01-07 |
$0.08 |
|
2003-12-03 |
$0.08 |
|
2003-11-05 |
$0.08 |
|
2003-10-01 |
$0.08 |
|
2003-09-03 |
$0.08 |
|
2003-07-30 |
$0.08 |
|
2003-07-01 |
$0.08 |
|
2003-06-04 |
$0.08 |
|
2003-04-30 |
$0.08 |
|
2003-04-02 |
$0.08 |
|
2003-03-05 |
$0.08 |
|
2003-02-05 |
$0.08 |
|
2003-01-02 |
$0.08 |
|
2002-12-04 |
$0.08 |
|
2002-10-30 |
$0.08 |
|