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Alliancebernstein National Muni Inc Fd - CE with IsEquityFund

NEW
NYSE:AFB (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.38 -0.010 (-0.09%) 11:31 AM EST
14.23
P/B:
0.93
Market Cap:
$ 327.12M
Enterprise V:
$ 459.24M
Volume:
15.38K
Avg Vol (2M):
103.58K
Trade In:
Volume:
15.38K
Avg Vol (2M):
103.58K

AFB Stock Historical Dividends and Yields -Alliancebernstein National Muni Inc Fd

Alliancebernstein National Muni Inc Fd (AFB) pays a dividend yield of 5.12% ($0.58 per share annually). The payout ratio is 4.17. The 5-year dividend growth rate is -7.1%. Alliancebernstein National Muni Inc Fd has been paying dividends since 2002.

Below is Alliancebernstein National Muni Inc Fd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2002

Years of Dividend History

 
24

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
5.12% (Trailing)
5.28% (Forward)

Dividend Yield

4.17
 

Dividend Payout Ratio

-7.1%
 

Growth Rate (5-Year)

3.54%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 22.2% 6.26%
3 Year -4.3% 4.49%
5 Year -7.1% 3.54%
10 Year 0% 5.12%

Alliancebernstein National Muni Inc Fd Dividend History & Ex-Dividend Dates

Complete history of 291 dividend payments by Alliancebernstein National Muni Inc Fd since 2002. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Alliancebernstein National Muni Inc Fd (AFB) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-02 USD 0.05018 2026-07-02 2026-07-17 2026-06-22
2026-06-04 USD 0.05018 2026-06-04 2026-06-26 2026-05-22
2026-05-07 USD 0.05018 2026-05-07 2026-05-15 2026-04-27
2026-04-02 USD 0.05018 2026-04-02 2026-04-17 2026-03-23
2026-03-05 USD 0.05018 2026-03-05 2026-03-20 2026-02-23
2026-02-05 USD 0.05018 2026-02-05 2026-02-20 2026-01-26
2026-01-08 USD 0.05018 2026-01-08 2026-01-16 2025-12-29
2025-12-04 USD 0.05018 2025-12-04 2025-12-19 2025-11-24
2025-11-06 USD 0.05018 2025-11-06 2025-11-21 2025-10-22
2025-10-02 USD 0.04657 2025-10-02 2025-10-17 2025-09-22
2025-09-04 USD 0.04657 2025-09-04 2025-09-19 2025-08-25
2025-08-07 USD 0.03961 2025-08-07 2025-08-22 2025-07-28
2025-07-03 USD 0.03961 2025-07-03 2025-07-18 2025-06-23
2025-06-05 USD 0.03961 2025-06-05 2025-06-20 2025-05-23
2025-05-01 USD 0.03961 2025-05-01 2025-05-16 2025-04-21
2025-04-03 USD 0.03961 2025-04-03 2025-04-25 2025-03-24
2025-03-06 USD 0.03961 2025-03-06 2025-03-21 2025-02-24
2025-02-06 USD 0.03961 2025-02-06 2025-02-21 2025-01-27
2025-01-02 USD 0.03961 2025-01-02 2025-01-17 2024-12-23
2024-12-05 USD 0.03961 2024-12-05 2024-12-20 2024-11-25
2024-11-07 USD 0.03961 2024-11-07 2024-11-22 2024-10-28
2024-10-03 USD 0.03961 2024-10-03 2024-10-18 2024-09-23
2024-09-05 USD 0.03589 2024-09-05 2024-09-20 2024-08-26
2024-08-01 USD 0.03266 2024-08-01 2024-08-16 2024-07-22
2024-07-11 USD 0.03266 2024-07-11 2024-07-26 2024-07-01
2024-06-06 USD 0.03266 2024-06-06 2024-06-21 2024-05-24
2024-05-02 USD 0.03266 2024-05-03 2024-05-17 2024-04-23
2024-04-04 USD 0.03266 2024-04-05 2024-04-19 2024-03-27
2024-03-07 USD 0.03266 2024-03-08 2024-03-22 2024-02-27
2024-02-01 USD 0.03266 2024-02-02 2024-02-16 2024-01-23
2024-01-04 USD 0.03266 2024-01-05 2024-01-19 2023-12-26
2023-12-07 USD 0.03266 2023-12-08 2023-12-22 2023-11-28
2023-11-02 USD 0.03266 2023-11-03 2023-11-17 2023-10-24
2023-10-05 USD 0.03266 2023-10-06 2023-10-20 2023-09-26
2023-09-07 USD 0.03266 2023-09-08 2023-09-22 2023-08-29
2023-08-03 USD 0.03266 2023-08-04 2023-08-18 2023-07-25
2023-07-06 USD 0.03266 2023-07-07 2023-07-21 2023-06-27
2023-06-01 USD 0.03266 2023-06-02 2023-06-16 2023-05-23
2023-05-04 USD 0.03266 2023-05-05 2023-05-19 2023-04-25
2023-04-13 USD 0.03266 2023-04-14 2023-04-28 2023-04-04

Frequently Asked Questions: AFB Dividend

What is Alliancebernstein National Muni Inc Fd's (AFB) current dividend yield?

Alliancebernstein National Muni Inc Fd (AFB) currently has a dividend yield of 5.12%, paying $0.58 per share annually. The forward yield is 5.28%.

What is Alliancebernstein National Muni Inc Fd's payout ratio?

Alliancebernstein National Muni Inc Fd's payout ratio is 4.17, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Alliancebernstein National Muni Inc Fd been paying dividends?

Alliancebernstein National Muni Inc Fd has been paying dividends since 2002, a 24-year track record. The company has increased its dividend consistently since 2023.

Is Alliancebernstein National Muni Inc Fd's dividend growing?

Alliancebernstein National Muni Inc Fd's dividend has grown at an annualized rate of -7.1% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Alliancebernstein National Muni Inc Fd's complete dividend data?

Above this section you'll find Alliancebernstein National Muni Inc Fd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Alliancebernstein National Muni Inc Fd as an investment, visit the Alliancebernstein National Muni Inc Fd stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of Alliancebernstein National Muni Inc Fd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Alliancebernstein National Muni Inc Fd

Dividend Payout Ratio

This is the historical payout ratio of Alliancebernstein National Muni Inc Fd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.