Alliancebernstein National Municipal Income Fund AFB Dividend Analysis

NYSE AFB
$10.47 +0.21 (+2.05%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

222 distributions on record

Alliancebernstein National Municipal Income Fund has paid 222 recorded cash distributions, spanning 2008 to 2026.

TTM Dividend
$0.60
trailing twelve months
Latest Yield
6.53%
peak 10.65% on Oct 10, 2008
Largest Single Payout
$0.08
latest was $0.07
Last Paid
Oct 16, 2026
most recent distribution
Next Dividend
Nov 20, 2026
declared
Years Paid
19
2008 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Alliancebernstein National Municipal Income Fund is $0.08. The latest distribution of $0.07 was recorded on Nov 20, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Alliancebernstein National Municipal Income Fund stands at 6.53%, peaking at 10.65% on Oct 10, 2008, and averaging 5.48% across the selected range.

Distribution History

222 Recorded Distributions

Spanning 2008–2026
Type Cash

View 222 recorded historical distributions for Alliancebernstein National Municipal Income Fund, covering a time period spanning from 2008 to 2026.

# Ex-Date Amount Type Pay Date
1 Nov 5, 2026 $0.07 Cash Nov 20, 2026
2 Oct 1, 2026 $0.05 Cash Oct 16, 2026
3 Sep 3, 2026 $0.05 Cash Sep 18, 2026
4 Aug 6, 2026 $0.05 Cash Aug 21, 2026
5 Jul 2, 2026 $0.05 Cash Jul 17, 2026
6 Jun 4, 2026 $0.05 Cash Jun 26, 2026
7 May 7, 2026 $0.05 Cash May 15, 2026
8 Apr 2, 2026 $0.05 Cash Apr 17, 2026
9 Mar 5, 2026 $0.05 Cash Mar 20, 2026
10 Feb 5, 2026 $0.05 Cash Feb 20, 2026
11 Jan 8, 2026 $0.05 Cash Jan 16, 2026
12 Dec 4, 2025 $0.05 Cash Dec 19, 2025
13 Nov 6, 2025 $0.05 Cash Nov 21, 2025
14 Oct 2, 2025 $0.05 Cash Oct 17, 2025
15 Sep 4, 2025 $0.05 Cash Sep 19, 2025
16 Aug 7, 2025 $0.04 Cash Aug 22, 2025
17 Jul 3, 2025 $0.04 Cash Jul 18, 2025
18 Jun 5, 2025 $0.04 Cash Jun 20, 2025
19 May 1, 2025 $0.04 Cash May 16, 2025
20 Apr 3, 2025 $0.04 Cash Apr 25, 2025
Register free to view and download all 222 distribution records. Unlock full history

Alliancebernstein National Municipal Income Fund Dividends API

Pull Alliancebernstein National Municipal Income Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=AFB&mode=dps&api_key=YOUR_API_KEY