Alliancebernstein National Muni Inc Fd Stock Historical Dividends and Yields
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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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
Dividend Per Share History
Dividend Payout Ratio
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