AllianceBernstein National Municipal Income Fund, Inc.
AFB
Price:
$11.15
Market Cap:
$320.51M
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance National Municipal Income Fund Inc. AllianceBernstein National Municipal Income Fund was formed on Novemb...[Read more]
Industry
Asset Management - Income
IPO Date
2002-01-29
Stock Exchange
NYSE
Ticker
AFB
PE Ratio
[58.68]
ROE
[-4.29%]
Current Ratio
[2.72]
Dividend Yield
[3.61%]
Enterprise Value
[552.52M]
Dividend History
AFB Dividend History Overview
Dividends are a key part of long-term returns for investors, and AFB has a track record worth reviewing. Looking at dividend history for AFBgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-07
Dividend Yield
3.61
Annual Dividend
0.40
P/E Ratio
58.68
Payout Ratio
-1.19
Dividend per Share
0.40
EPS
0.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-07 | 0.03961 | 0.03961 | 2024-11-22 | |
| 2024-10-03 | 0.03961 | 0.03961 | 2024-10-18 | 2024-09-23 |
| 2024-09-05 | 0.03589 | 0.03589 | 2024-09-20 | 2024-08-26 |
| 2024-08-01 | 0.03266 | 0.03266 | 2024-08-16 | 2024-07-23 |
| 2024-07-11 | 0.03266 | 0.03266 | 2024-07-26 | 2024-07-01 |
| 2024-06-06 | 0.03266 | 0.03266 | 2024-06-21 | 2024-05-24 |
| 2024-05-02 | 0.03266 | 0.03266 | 2024-05-17 | 2024-04-23 |
| 2024-04-04 | 0.03266 | 0.03266 | 2024-04-19 | 2024-03-26 |
| 2024-03-07 | 0.03266 | 0.03266 | 2024-03-22 | 2024-02-27 |
| 2024-02-01 | 0.03266 | 0.03266 | 2024-02-16 | 2024-01-23 |
| 2024-01-04 | 0.03266 | 0.03266 | 2024-01-19 | 2023-12-26 |
| 2023-12-07 | 0.03266 | 0.03266 | 2023-12-22 | 2023-11-28 |
| 2023-11-02 | 0.03266 | 0.03266 | 2023-11-17 | 2023-10-24 |
| 2023-10-05 | 0.03266 | 0.03266 | 2023-10-20 | 2023-09-26 |
| 2023-09-07 | 0.03266 | 0.03266 | 2023-09-22 | 2023-08-29 |
| 2023-08-03 | 0.03266 | 0.03266 | 2023-08-18 | 2023-07-25 |
| 2023-07-06 | 0.03266 | 0.03266 | 2023-07-21 | 2023-06-27 |
| 2023-06-01 | 0.03266 | 0.03266 | 2023-06-16 | 2023-05-23 |
| 2023-05-04 | 0.03266 | 0.03266 | 2023-05-19 | 2023-04-25 |
| 2023-04-13 | 0.03266 | 0.03266 | 2023-04-28 | 2023-04-04 |
| 2023-03-02 | 0.03266 | 0.03266 | 2023-03-17 | 2023-02-21 |
| 2023-02-02 | 0.033 | 0.03266 | 2023-02-17 | 2023-01-24 |
| 2023-01-05 | 0.033 | 0.03266 | 2023-01-20 | 2022-12-27 |
| 2022-12-01 | 0.033 | 0.03266 | 2022-12-16 | 2022-11-21 |
| 2022-11-03 | 0.045 | 0.04479 | 2022-11-18 | 2022-10-25 |
| 2022-10-06 | 0.045 | 0.04479 | 2022-10-21 | 2022-09-27 |
| 2022-09-01 | 0.045 | 0.04479 | 2022-09-16 | 2022-08-23 |
| 2022-08-04 | 0.045 | 0.04479 | 2022-08-19 | 2022-07-26 |
| 2022-07-07 | 0.045 | 0.04479 | 2022-07-22 | 2022-06-28 |
| 2022-06-02 | 0.045 | 0.04479 | 2022-06-17 | 2022-05-24 |
| 2022-05-05 | 0.045 | 0.04479 | 2022-05-20 | 2022-04-27 |
| 2022-04-07 | 0.045 | 0.04479 | 2022-04-22 | 2022-03-30 |
| 2022-03-03 | 0.053 | 0.05326 | 2022-03-18 | 2022-02-22 |
| 2022-02-03 | 0.053 | 0.05326 | 2022-02-18 | 2022-01-26 |
| 2022-01-06 | 0.053 | 0.05326 | 2022-01-21 | 2021-12-28 |
| 2021-12-02 | 0.053 | 0.05326 | 2021-12-17 | 2021-11-22 |
| 2021-11-04 | 0.053 | 0.05326 | 2021-11-19 | 2021-10-25 |
| 2021-10-07 | 0.053 | 0.05326 | 2021-10-15 | 2021-09-27 |
| 2021-09-02 | 0.053 | 0.05326 | 2021-09-17 | 2021-08-24 |
| 2021-08-05 | 0.053 | 0.05326 | 2021-08-20 | 2021-07-27 |
| Show less |
AFB Dividend History Chart
The table below shows AFB dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track AFB Dividend Growth
AFB dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
AFB dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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