AllianceBernstein National Municipal Income FundInc National Municipal Income Fund (AFB) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 6.03%
- Dividend Growth (TTM)
- +23.8%
- Next Ex-Dividend Date
- Nov 05, 2026
Payment date
Oct 16, 2026
Oct 16, 2026
Monthly
1 year, trailing
Payment date
Nov 20, 2026
Nov 20, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 04, 2025 | $0.05018 |
| Jan 08, 2026 | $0.05018 |
| Feb 05, 2026 | $0.05018 |
| Mar 05, 2026 | $0.05018 |
| Apr 02, 2026 | $0.05018 |
| May 07, 2026 | $0.05018 |
| Jun 04, 2026 | $0.05018 |
| Jul 02, 2026 | $0.05018 |
| Aug 06, 2026 | $0.05018 |
| Sep 03, 2026 | $0.05018 |
| Oct 01, 2026 | $0.05018 |
| Nov 05, 2026 | $0.067 |
AFB Dividend Yield Range
AFB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 05, 2026 | Nov 05, 2026 | Nov 20, 2026 | Monthly | $0.07 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 16, 2026 | Monthly | $0.05 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 18, 2026 | Monthly | $0.05 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 21, 2026 | Monthly | $0.05 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 17, 2026 | Monthly | $0.05 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 26, 2026 | Monthly | $0.05 |
| May 07, 2026 | May 07, 2026 | May 15, 2026 | Monthly | $0.05 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 17, 2026 | Monthly | $0.05 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 20, 2026 | Monthly | $0.05 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 20, 2026 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 05, 2026 | $0.07 | Nov 20, 2026 | Nov 05, 2026 | Monthly |
| Oct 01, 2026 | $0.05 | Oct 16, 2026 | Oct 01, 2026 | Monthly |
| Sep 03, 2026 | $0.05 | Sep 18, 2026 | Sep 03, 2026 | Monthly |
| Aug 06, 2026 | $0.05 | Aug 21, 2026 | Aug 06, 2026 | Monthly |
| Jul 02, 2026 | $0.05 | Jul 17, 2026 | Jul 02, 2026 | Monthly |
| Jun 04, 2026 | $0.05 | Jun 26, 2026 | Jun 04, 2026 | Monthly |
| May 07, 2026 | $0.05 | May 15, 2026 | May 07, 2026 | Monthly |
| Apr 02, 2026 | $0.05 | Apr 17, 2026 | Apr 02, 2026 | Monthly |
| Mar 05, 2026 | $0.05 | Mar 20, 2026 | Mar 05, 2026 | Monthly |
| Feb 05, 2026 | $0.05 | Feb 20, 2026 | Feb 05, 2026 | Monthly |
The table shows AllianceBernstein National Municipal Income FundInc National Municipal Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
AFB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $0.5688 |
| 2025 | 12 | $0.5104 |
| 2024 | 12 | $0.416 |
| 2023 | 12 | $0.3926 |
| 2022 | 12 | $0.552 |
| 2021 | 12 | $0.6363 |
| 2020 | 13 | $0.6029 |
| 2019 | 12 | $0.5499 |
| 2018 | 12 | $0.5503 |
| 2017 | 12 | $0.6309 |
| 2016 | 12 | $0.7055 |
| 2015 | 12 | $0.8013 |
| 2014 | 12 | $0.8749 |
| 2013 | 12 | $0.8841 |
| 2012 | 12 | $0.931 |
| 2011 | 12 | $0.9305 |
| 2010 | 12 | $0.931 |
| 2009 | 12 | $0.8875 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AllianceBernstein National Municipal Income FundInc National Municipal Income Fund pay dividends?
Yes, AFB has paid a dividend within the past 12 months. AFB pays dividends monthly.
How much is AllianceBernstein National Municipal Income FundInc National Municipal Income Fund's dividend?
AFB’s most recent dividend was $0.067 per share. AFB’s annual dividend yield is 6.03%.
When is AllianceBernstein National Municipal Income FundInc National Municipal Income Fund ex-dividend date?
AllianceBernstein National Municipal Income FundInc National Municipal Income Fund’s next ex-dividend date is Nov 05, 2026. Shareholders who own AFB shares before this date will receive a dividend of $0.067 per share on Nov 20, 2026.
When is AllianceBernstein National Municipal Income FundInc National Municipal Income Fund dividend payment date?
AllianceBernstein National Municipal Income FundInc National Municipal Income Fund’s next dividend payment date is Nov 20, 2026. Shareholders who own AFB shares before Nov 05, 2026 will receive $0.067 per share.