AllianceBernstein National Municipal Income Fund

AllianceBernstein National Municipal Income FundUnited States

€9.33
Dividend Yield (FWD)
5.05%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1505
$0.0502
0%
$0.0502
0%
$0.0502
0%
$0.55
32.21%
$0.0502
0%
$0.0502
7.73%
$0.0466
0%
$0.0466
17.68%
$0.0396
0%
$0.0396
0%
$0.0396
0%
$0.0396
0%
$0.0396
0%
$0.0396
0%
$0.0396
0%
$0.0396
0%
$0.0396
0%
CSV Export

AllianceBernstein National Municipal Income Fund pays a dividend yield (FWD) of 5.05%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.33
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Earnings Date
Resources

ETFs holding AllianceBernstein National Municipal Income Fund

3 ETFs invest at least 1% in AllianceBernstein National Municipal Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck CEF Municipal Income ETF
1.29%21,7115.78%#.##%monthly
Rareview Dynamic Fixed Income ETF
2.96%29,4588.19%#.##%monthly
Rareview Tax Advantaged Income ETF
12.41%29,4605.38%#.##%monthly

Frequently Asked Questions about AllianceBernstein National Municipal Income Fund

Within the last 12 months, AllianceBernstein National Municipal Income Fund paid a dividend of $0.57. For the next 12 months, AllianceBernstein National Municipal Income Fund is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 5.05%.
The dividend yield of AllianceBernstein National Municipal Income Fund is currently 5.05%.
AllianceBernstein National Municipal Income Fund pays monthly dividends.
The next dividend will be paid on 20 March 2026.
AllianceBernstein National Municipal Income Fund paid dividend every year within the last 10 years.
Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
AllianceBernstein National Municipal Income Fund is assigned to the sector "Financials".
There are currently no known stock splits for AllianceBernstein National Municipal Income Fund.
In order to receive the future dividend from AllianceBernstein National Municipal Income Fund on 20 March 2026 you must have purchased your AllianceBernstein National Municipal Income Fund shares before the ex-date on 5 March 2026.
To receive the last dividend of AllianceBernstein National Municipal Income Fund on 20 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
The last dividend was paid on 20 February 2026.
In 2022, dividends of $0.55 were paid by AllianceBernstein National Municipal Income Fund.
Dividends from AllianceBernstein National Municipal Income Fund are paid in US Dollar.
The headquarters of AllianceBernstein National Municipal Income Fund is located in the United States.