abrdn National Municipal Income Fund - WKN 939056, ISIN US24610T1088

Dividend Yield (FWD): 5.92%
Annual Payout (FWD) Dividend Currency: $0.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.55
24/10/2025	31/10/2025	$0.05	0%
23/09/2025	30/09/2025	$0.05	0%
22/08/2025	29/08/2025	$0.05	0%
24/07/2025	31/07/2025	$0.05	0%
23/06/2025	30/06/2025	$0.05	0%
22/05/2025	30/05/2025	$0.05	0%
23/04/2025	30/04/2025	$0.05	0%
25/03/2025	31/03/2025	$0.05	0%
21/02/2025	28/02/2025	$0.05	0%
24/01/2025	31/01/2025	$0.05	0%
30/12/2024	10/01/2025	$0.05	0%
2024		$0.52	23.81%
21/11/2024	29/11/2024	$0.05	0%
24/10/2024	31/10/2024	$0.05	0%
23/09/2024	30/09/2024	$0.05	11.11%
23/08/2024	30/08/2024	$0.045	0%
24/07/2024	31/07/2024	$0.045	0%
21/06/2024	28/06/2024	$0.045	0%
22/05/2024	31/05/2024	$0.045	0%
22/04/2024	30/04/2024	$0.045	20%
20/03/2024	28/03/2024	$0.0375	0%
21/02/2024	29/02/2024	$0.0375	0%
23/01/2024	31/01/2024	$0.0375	15.38%
28/12/2023	10/01/2024	$0.0325	0%
2023		$0.42	-22.22%
21/11/2023	30/11/2023	$0.0325	0%
23/10/2023	31/10/2023	$0.0325	0%
21/09/2023	29/09/2023	$0.0325	0%
23/08/2023	31/08/2023	$0.0325	0%
21/07/2023	31/07/2023	$0.0325	0%
22/06/2023	30/06/2023	$0.0325	-27.78%
18/05/2023	26/05/2023	$0.045	0%
20/04/2023	28/04/2023	$0.045	0%
23/03/2023	31/03/2023	$0.045	0%
16/02/2023	24/02/2023	$0.045	0%
19/01/2023	27/01/2023	$0.045	0%
2022		$0.54	-13.39%
21/12/2022	30/12/2022	$0.045	0%
17/11/2022	25/11/2022	$0.045	0%
20/10/2022	28/10/2022	$0.045	0%
22/09/2022	30/09/2022	$0.045	0%
18/08/2022	26/08/2022	$0.045	0%
21/07/2022	29/07/2022	$0.045	0%
16/06/2022	24/06/2022	$0.045	0%
19/05/2022	27/05/2022	$0.045	0%
21/04/2022	29/04/2022	$0.045	0%
17/03/2022	25/03/2022	$0.045	0%
17/02/2022	25/02/2022	$0.045	0%
20/01/2022	28/01/2022	$0.045	-68.09%
2021		$0.6235	9.58%
22/12/2021	31/12/2021	$0.141	213.33%
18/11/2021	26/11/2021	$0.045	0%
21/10/2021	29/10/2021	$0.045	0%
16/09/2021	24/09/2021	$0.045	0%
19/08/2021	27/08/2021	$0.045	0%
22/07/2021	30/07/2021	$0.045	0%
17/06/2021	25/06/2021	$0.045	5.88%
20/05/2021	28/05/2021	$0.0425	0%
22/04/2021	30/04/2021	$0.0425	0%
18/03/2021	26/03/2021	$0.0425	0%
18/02/2021	26/02/2021	$0.0425	0%
21/01/2021	29/01/2021	$0.0425	-58.13%
2020		$0.569	-0.18%
17/12/2020	28/12/2020	$0.1015	138.82%
19/11/2020	27/11/2020	$0.0425	0%
22/10/2020	30/10/2020	$0.0425	0%
17/09/2020	25/09/2020	$0.0425	0%
20/08/2020	28/08/2020	$0.0425	0%
16/07/2020	24/07/2020	$0.0425	0%
18/06/2020	26/06/2020	$0.0425	0%
21/05/2020	29/05/2020	$0.0425	0%
16/04/2020	24/04/2020	$0.0425	0%
19/03/2020	27/03/2020	$0.0425	0%
20/02/2020	28/02/2020	$0.0425	0%
23/01/2020	31/01/2020	$0.0425	0%
2019		$0.57	-5%
18/12/2019	27/12/2019	$0.0425	0%
21/11/2019	29/11/2019	$0.0425	0%
17/10/2019	25/10/2019	$0.0425	0%
19/09/2019	27/09/2019	$0.0425	-15%
22/08/2019	30/08/2019	$0.05	0%
18/07/2019	26/07/2019	$0.05	0%
20/06/2019	28/06/2019	$0.05	0%
23/05/2019	31/05/2019	$0.05	0%
17/04/2019	26/04/2019	$0.05	0%
21/03/2019	29/03/2019	$0.05	0%
14/02/2019	22/02/2019	$0.05	0%
14/01/2019	25/01/2019	$0.05	0%
2018		$0.60	-1.64%
13/12/2018	28/12/2018	$0.05	0%
15/11/2018	30/11/2018	$0.05	0%
11/10/2018	26/10/2018	$0.05	0%
13/09/2018	28/09/2018	$0.05	0%
16/08/2018	31/08/2018	$0.05	0%
12/07/2018	27/07/2018	$0.05	0%
14/06/2018	29/06/2018	$0.05	0%
10/05/2018	25/05/2018	$0.05	0%
12/04/2018	27/04/2018	$0.05	0%
15/03/2018	29/03/2018	$0.05	0%
08/02/2018	23/02/2018	$0.05	0%
11/01/2018	26/01/2018	$0.05	0%
2017		$0.61	-12.86%
14/12/2017	29/12/2017	$0.05	0%
08/11/2017	24/11/2017	$0.05	0%
12/10/2017	27/10/2017	$0.05	0%
14/09/2017	29/09/2017	$0.05	0%
09/08/2017	25/08/2017	$0.05	0%
12/07/2017	28/07/2017	$0.05	0%
14/06/2017	30/06/2017	$0.05	0%
10/05/2017	26/05/2017	$0.05	0%
11/04/2017	28/04/2017	$0.05	0%
15/03/2017	31/03/2017	$0.05	-9.09%
08/02/2017	24/02/2017	$0.055	0%
11/01/2017	27/01/2017	$0.055	0%
2016		$0.70	-9.68%
14/12/2016	30/12/2016	$0.055	0%
08/11/2016	25/11/2016	$0.055	0%
12/10/2016	28/10/2016	$0.055	0%
14/09/2016	30/09/2016	$0.055	-8.33%
10/08/2016	26/08/2016	$0.06	0%
13/07/2016	29/07/2016	$0.06	0%
08/06/2016	24/06/2016	$0.06	0%
11/05/2016	27/05/2016	$0.06	0%
13/04/2016	29/04/2016	$0.06	0%
09/03/2016	28/03/2016	$0.06	0%
11/02/2016	26/02/2016	$0.06	0%
13/01/2016	29/01/2016	$0.06	0%
2015		$0.775	2.65%
09/12/2015	31/12/2015	$0.06	-7.69%
10/11/2015	27/11/2015	$0.065	0%
14/10/2015	30/10/2015	$0.065	0%
09/09/2015	25/09/2015	$0.065	0%
12/08/2015	28/08/2015	$0.065	0%
15/07/2015	31/07/2015	$0.065	0%
10/06/2015	26/06/2015	$0.065	0%
13/05/2015	29/05/2015	$0.065	0%
08/04/2015	24/04/2015	$0.065	0%
11/03/2015	27/03/2015	$0.065	0%
11/02/2015	27/02/2015	$0.065	0%
14/01/2015	30/01/2015	$0.065	0%

CSV Export

Date	Ratio
No splits history available for abrdn National Municipal Income Fund.

abrdn National Municipal Income Fund pays a dividend yield (FWD) of 5.92%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.72
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

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Dividend yield over time?Exclusive feature for our aristocrats.

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