AllianceBernstein National Municipal Income Fund - WKN A0YDWM, ISIN US01864U1060

Dividend Yield (FWD): 4.83%
Annual Payout (FWD) Dividend Currency: $0.53
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
2026		$0.1004
05/02/2026	20/02/2026	$0.0502	0%
08/01/2026	16/01/2026	$0.0502	0%
2025		$0.55	32.21%
04/12/2025	19/12/2025	$0.0502	0%
06/11/2025	21/11/2025	$0.0502	7.73%
02/10/2025	17/10/2025	$0.0466	0%
04/09/2025	19/09/2025	$0.0466	17.68%
07/08/2025	22/08/2025	$0.0396	0%
03/07/2025	18/07/2025	$0.0396	0%
03/07/2025	17/07/2025	$0.0396	0%
05/06/2025	20/06/2025	$0.0396	0%
01/05/2025	16/05/2025	$0.0396	0%
03/04/2025	25/04/2025	$0.0396	0%
06/03/2025	21/03/2025	$0.0396	0%
06/02/2025	21/02/2025	$0.0396	0%
02/01/2025	17/01/2025	$0.0396	0%
2024		$0.416	6.12%
05/12/2024	20/12/2024	$0.0396	0%
07/11/2024	22/11/2024	$0.0396	0%
03/10/2024	18/10/2024	$0.0396	10.31%
05/09/2024	20/09/2024	$0.0359	9.79%
01/08/2024	16/08/2024	$0.0327	0%
11/07/2024	26/07/2024	$0.0327	0%
06/06/2024	21/06/2024	$0.0327	0%
02/05/2024	17/05/2024	$0.0327	0%
04/04/2024	19/04/2024	$0.0327	0%
07/03/2024	22/03/2024	$0.0327	0%
01/02/2024	16/02/2024	$0.0327	0%
04/01/2024	19/01/2024	$0.0327	0%
2023		$0.392	-28.83%
07/12/2023	22/12/2023	$0.0327	0%
02/11/2023	17/11/2023	$0.0327	0%
05/10/2023	20/10/2023	$0.0327	0%
07/09/2023	22/09/2023	$0.0327	0%
03/08/2023	18/08/2023	$0.0327	0%
06/07/2023	21/07/2023	$0.0327	0%
01/06/2023	16/06/2023	$0.0327	0%
04/05/2023	19/05/2023	$0.0327	0%
13/04/2023	28/04/2023	$0.0327	0%
02/03/2023	17/03/2023	$0.0327	0%
02/02/2023	17/02/2023	$0.0327	0%
05/01/2023	20/01/2023	$0.0327	0%
2022		$0.5508	-13.99%
01/12/2022	16/12/2022	$0.0327	-27.01%
03/11/2022	18/11/2022	$0.0448	0%
06/10/2022	21/10/2022	$0.0448	0%
01/09/2022	16/09/2022	$0.0448	0%
04/08/2022	19/08/2022	$0.0448	0%
07/07/2022	22/07/2022	$0.0448	0%
02/06/2022	17/06/2022	$0.0448	0%
05/05/2022	20/05/2022	$0.0448	0%
07/04/2022	22/04/2022	$0.0448	-15.95%
03/03/2022	18/03/2022	$0.0533	0%
03/02/2022	18/02/2022	$0.0533	0%
06/01/2022	21/01/2022	$0.0533	0%
2021		$0.6404	6.4%
02/12/2021	17/12/2021	$0.0533	0%
04/11/2021	19/11/2021	$0.0533	0%
07/10/2021	15/10/2021	$0.0533	0%
02/09/2021	17/09/2021	$0.0533	0%
05/08/2021	20/08/2021	$0.0533	0%
01/07/2021	16/07/2021	$0.0533	0%
03/06/2021	18/06/2021	$0.0533	0%
06/05/2021	21/05/2021	$0.0533	0%
08/04/2021	23/04/2021	$0.0533	0%
04/03/2021	19/03/2021	$0.0533	0%
04/02/2021	19/02/2021	$0.0533	0%
07/01/2021	15/01/2021	$0.0533	4,000%
17/12/2020	15/01/2021	$0.0013	-97.56%
2020		$0.6019	9.5%
03/12/2020	18/12/2020	$0.0533	0%
05/11/2020	20/11/2020	$0.0533	0%
01/10/2020	16/10/2020	$0.0533	0%
03/09/2020	18/09/2020	$0.0533	0%
06/08/2020	21/08/2020	$0.0533	0%
09/07/2020	24/07/2020	$0.0533	0%
04/06/2020	19/06/2020	$0.0533	16.38%
07/05/2020	22/05/2020	$0.0458	0%
02/04/2020	17/04/2020	$0.0458	0%
05/03/2020	20/03/2020	$0.0458	0%
06/02/2020	21/02/2020	$0.0458	0%
02/01/2020	17/01/2020	$0.0458	0%
2019		$0.5497	0%
05/12/2019	20/12/2019	$0.0458	0%
07/11/2019	15/11/2019	$0.0458	0%
03/10/2019	18/10/2019	$0.0458	0%
05/09/2019	20/09/2019	$0.0458	0%
01/08/2019	16/08/2019	$0.0458	0%
11/07/2019	19/07/2019	$0.0458	0%
06/06/2019	21/06/2019	$0.0458	0%
02/05/2019	17/05/2019	$0.0458	0%
04/04/2019	26/04/2019	$0.0458	0%
07/03/2019	15/03/2019	$0.0458	0%
07/02/2019	15/02/2019	$0.0458	0%
03/01/2019	18/01/2019	$0.0458	0%
2018		$0.5497	-12.87%
06/12/2018	21/12/2018	$0.0458	0%
01/11/2018	16/11/2018	$0.0458	0%
04/10/2018	19/10/2018	$0.0458	0%
06/09/2018	21/09/2018	$0.0458	0%
02/08/2018	17/08/2018	$0.0458	0%
05/07/2018	20/07/2018	$0.0458	0%
07/06/2018	22/06/2018	$0.0458	0%
03/05/2018	18/05/2018	$0.0458	0%
05/04/2018	20/04/2018	$0.0458	0%
01/03/2018	16/03/2018	$0.0458	0%
01/02/2018	16/02/2018	$0.0458	0%
04/01/2018	19/01/2018	$0.0458	-12.09%
2017		$0.6309	-10.57%
07/12/2017	15/12/2017	$0.0521	0%
02/11/2017	17/11/2017	$0.0521	0%
05/10/2017	20/10/2017	$0.0521	0%
07/09/2017	15/09/2017	$0.0521	0%
02/08/2017	18/08/2017	$0.0521	0%
05/07/2017	21/07/2017	$0.0521	0%
07/06/2017	16/06/2017	$0.0521	0%
03/05/2017	19/05/2017	$0.0521	0%
05/04/2017	21/04/2017	$0.0521	0%
01/03/2017	17/03/2017	$0.0521	-5.62%
01/02/2017	17/02/2017	$0.0552	0%
04/01/2017	20/01/2017	$0.0552	0%
2016		$0.7055	-11.96%
07/12/2016	16/12/2016	$0.0552	0%
02/11/2016	18/11/2016	$0.0552	0%
05/10/2016	21/10/2016	$0.0552	0%
07/09/2016	16/09/2016	$0.0552	0%
03/08/2016	19/08/2016	$0.0552	0%
06/07/2016	15/07/2016	$0.0552	-11.54%
01/06/2016	17/06/2016	$0.0624	0%
04/05/2016	20/05/2016	$0.0624	0%
06/04/2016	15/04/2016	$0.0624	0%
02/03/2016	18/03/2016	$0.0624	0%
03/02/2016	19/02/2016	$0.0624	0%
06/01/2016	22/01/2016	$0.0624	0%

CSV Export

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

AllianceBernstein National Municipal Income Fund pays a dividend yield (FWD) of 4.83%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.35
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 30/06/2025

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ETFs holding AllianceBernstein National Municipal Income Fund

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck CEF Municipal Income ETF	1.31%	21,160	5.75%	#.##%	monthly
Rareview Tax Advantaged Income ETF	8.27%	28,494	5.49%	#.##%	monthly
Rareview Dynamic Fixed Income ETF	1.97%	28,494	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding AllianceBernstein National Municipal Income Fund

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