AllianceBernstein National Municipal Income Fund, Inc.
AFB
Price:
$11.22
Market Cap:
$322.52M
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
[59.05]
ROE
[-4.29%]
Current Ratio
[2.72]
Dividend Yield
[3.65%]
Enterprise Value
[554.53M]
Dividend History
AFB Dividend History Overview
Dividends are a key part of long-term returns for investors, and AllianceBernstein National Municipal Income Fund, Inc. (AFB) has a track record worth reviewing. Looking at dividend history for AFB gives 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
3.65%
Annual Dividend
$0.04
P/E Ratio
59.05
Payout Ratio
-0.99
Dividend per Share
$0.41
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 | 2024-10-28 |
| 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 |
AllianceBernstein National Municipal Income Fund, Inc. (AFB) Dividend History Chart
The table below shows AllianceBernstein National Municipal Income Fund, Inc. (AFB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AllianceBernstein National Municipal Income Fund, Inc. (AFB) Dividend Growth
AllianceBernstein National Municipal Income Fund, Inc. (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.
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Frequently asked questions❓
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