AllianceBernstein National Municipal Income Fund(AFB) USD 10.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.131 | USD0.03266 | 2023-04-13 |
| USD0.03266 | 2023-03-02 |
| USD0.03266 | 2023-02-02 |
| USD0.03266 | 2023-01-05 |
| 2022 | 5.19% | USD 0.551 | USD0.03266 | 2022-12-01 |
| USD0.04479 | 2022-11-03 |
| USD0.04479 | 2022-10-06 |
| USD0.04479 | 2022-09-01 |
| USD0.04479 | 2022-08-04 |
| USD0.04479 | 2022-07-07 |
| USD0.04479 | 2022-06-02 |
| USD0.04479 | 2022-05-05 |
| USD0.04479 | 2022-04-07 |
| USD0.05326 | 2022-03-03 |
| USD0.05326 | 2022-02-03 |
| USD0.05326 | 2022-01-06 |
| 2021 | 6.02% | USD 0.639 | USD0.05326 | 2021-12-02 |
| USD0.05326 | 2021-11-04 |
| USD0.05326 | 2021-10-07 |
| USD0.05326 | 2021-09-02 |
| USD0.05326 | 2021-08-05 |
| USD0.05326 | 2021-07-01 |
| USD0.05326 | 2021-06-03 |
| USD0.05326 | 2021-05-06 |
| USD0.05326 | 2021-04-08 |
| USD0.05326 | 2021-03-04 |
| USD0.05326 | 2021-02-04 |
| USD0.05326 | 2021-01-07 |
| 2020 | 5.68% | USD 0.603 | USD0.0013 | 2020-12-17 |
| USD0.0533 | 2020-12-03 |
| USD0.0533 | 2020-11-05 |
| USD0.0533 | 2020-10-01 |
| USD0.0533 | 2020-09-03 |
| USD0.0533 | 2020-08-06 |
| USD0.0533 | 2020-07-09 |
| USD0.0533 | 2020-06-04 |
| USD0.0458 | 2020-05-07 |
| USD0.0458 | 2020-04-02 |
| USD0.0458 | 2020-03-05 |
| USD0.0458 | 2020-02-06 |
| USD0.0458 | 2020-01-02 |
| 2019 | 5.18% | USD 0.55 | USD0.0458 | 2019-12-05 |
| USD0.0458 | 2019-11-07 |
| USD0.0458 | 2019-10-03 |
| USD0.0458 | 2019-09-05 |
| USD0.0458 | 2019-08-01 |
| USD0.0458 | 2019-07-11 |
| USD0.0458 | 2019-06-06 |
| USD0.0458 | 2019-05-02 |
| USD0.0458 | 2019-04-04 |
| USD0.0458 | 2019-03-07 |
| USD0.0458 | 2019-02-07 |
| USD0.0458 | 2019-01-03 |
| 2018 | 5.18% | USD 0.55 | USD0.0458 | 2018-12-06 |
| USD0.0458 | 2018-11-01 |
| USD0.0458 | 2018-10-04 |
| USD0.0458 | 2018-09-06 |
| USD0.0458 | 2018-08-02 |
| USD0.0458 | 2018-07-05 |
| USD0.0458 | 2018-06-07 |
| USD0.0458 | 2018-05-03 |
| USD0.0458 | 2018-04-05 |
| USD0.0458 | 2018-03-01 |
| USD0.0458 | 2018-02-01 |
| USD0.0458 | 2018-01-04 |
| 2017 | 5.94% | USD 0.63 | USD0.052 | 2017-12-07 |
| USD0.052 | 2017-11-02 |
| USD0.052 | 2017-10-05 |
| USD0.052 | 2017-09-07 |
| USD0.052 | 2017-08-02 |
| USD0.052 | 2017-07-05 |
| USD0.052 | 2017-06-07 |
| USD0.052 | 2017-05-03 |
| USD0.052 | 2017-04-05 |
| USD0.052 | 2017-03-01 |
| USD0.0552 | 2017-02-01 |
| USD0.0552 | 2017-01-04 |
| 2016 | 6.64% | USD 0.706 | USD0.0552 | 2016-12-07 |
| USD0.0552 | 2016-11-02 |
| USD0.0552 | 2016-10-05 |
| USD0.0552 | 2016-09-07 |
| USD0.0552 | 2016-08-03 |
| USD0.0552 | 2016-07-06 |
| USD0.0624 | 2016-06-01 |
| USD0.0624 | 2016-05-04 |
| USD0.0624 | 2016-04-06 |
| USD0.0624 | 2016-03-02 |
| USD0.0624 | 2016-02-03 |
| USD0.0624 | 2016-01-06 |
| 2015 | 7.55% | USD 0.801 | USD0.0624 | 2015-12-02 |
| USD0.0659 | 2015-11-04 |
| USD0.0659 | 2015-10-07 |
| USD0.0659 | 2015-09-02 |
| USD0.0659 | 2015-08-05 |
| USD0.0659 | 2015-07-08 |
| USD0.0659 | 2015-06-03 |
| USD0.0659 | 2015-05-06 |
| USD0.0659 | 2015-04-08 |
| USD0.0659 | 2015-03-04 |
| USD0.0729 | 2015-02-04 |
| USD0.0729 | 2015-01-07 |
| 2014 | 8.24% | USD 0.875 | USD0.0729 | 2014-12-03 |
| USD0.0729 | 2014-11-05 |
| USD0.0729 | 2014-10-01 |
| USD0.0729 | 2014-09-03 |
| USD0.0729 | 2014-08-06 |
| USD0.0729 | 2014-07-09 |
| USD0.0729 | 2014-06-04 |
| USD0.0729 | 2014-05-07 |
| USD0.0729 | 2014-04-02 |
| USD0.0729 | 2014-03-05 |
| USD0.0729 | 2014-02-05 |
| USD0.0729 | 2014-01-08 |
| 2013 | 8.32% | USD 0.884 | USD0.0729 | 2013-12-04 |
| USD0.0729 | 2013-11-06 |
| USD0.0729 | 2013-10-02 |
| USD0.0729 | 2013-09-04 |
| USD0.0729 | 2013-08-07 |
| USD0.0729 | 2013-07-03 |
| USD0.0729 | 2013-06-05 |
| USD0.0729 | 2013-05-01 |
| USD0.0729 | 2013-04-03 |
| USD0.0729 | 2013-03-06 |
| USD0.0775 | 2013-02-06 |
| USD0.0775 | 2013-01-02 |
| 2012 | 8.76% | USD 0.93 | USD0.0775 | 2012-12-05 |
| USD0.0775 | 2012-11-07 |
| USD0.0775 | 2012-10-03 |
| USD0.0775 | 2012-09-05 |
| USD0.0775 | 2012-08-01 |
| USD0.0775 | 2012-07-03 |
| USD0.0775 | 2012-06-06 |
| USD0.0775 | 2012-05-02 |
| USD0.0775 | 2012-04-04 |
| USD0.0775 | 2012-03-07 |
| USD0.0775 | 2012-02-01 |
| USD0.0775 | 2012-01-11 |
| 2011 | 8.76% | USD 0.93 | USD0.0775 | 2011-12-07 |
| USD0.0775 | 2011-11-02 |
| USD0.0775 | 2011-10-05 |
| USD0.0775 | 2011-09-07 |
| USD0.0775 | 2011-08-03 |
| USD0.0775 | 2011-07-06 |
| USD0.0775 | 2011-06-01 |
| USD0.0775 | 2011-05-04 |
| USD0.0775 | 2011-04-06 |
| USD0.0775 | 2011-03-02 |
| USD0.0775 | 2011-02-02 |
| USD0.0775 | 2011-01-12 |
| 2010 | 8.76% | USD 0.93 | USD0.0775 | 2010-12-01 |
| USD0.0775 | 2010-11-03 |
| USD0.0775 | 2010-10-06 |
| USD0.0775 | 2010-09-01 |
| USD0.0775 | 2010-08-04 |
| USD0.0775 | 2010-07-07 |
| USD0.0775 | 2010-06-02 |
| USD0.0775 | 2010-05-05 |
| USD0.0775 | 2010-04-07 |
| USD0.0775 | 2010-03-03 |
| USD0.0775 | 2010-02-03 |
| USD0.0775 | 2010-01-12 |
| 2009 | 8.37% | USD 0.889 | USD0.0775 | 2009-12-02 |
| USD0.0755 | 2009-11-04 |
| USD0.0755 | 2009-10-07 |
| USD0.0755 | 2009-09-02 |
| USD0.0755 | 2009-08-05 |
| USD0.0755 | 2009-07-08 |
| USD0.0755 | 2009-06-03 |
| USD0.0755 | 2009-05-06 |
| USD0.0755 | 2009-04-01 |
| USD0.0755 | 2009-03-04 |
| USD0.066 | 2009-02-04 |
| USD0.066 | 2009-01-08 |
| 2008 | 7.46% | USD 0.792 | USD0.066 | 2008-12-03 |
| USD0.066 | 2008-11-05 |
| USD0.066 | 2008-10-01 |
| USD0.066 | 2008-09-03 |
| USD0.066 | 2008-08-06 |
| USD0.066 | 2008-07-01 |
| USD0.066 | 2008-06-04 |
| USD0.066 | 2008-05-07 |
| USD0.066 | 2008-04-02 |
| USD0.066 | 2008-03-05 |
| USD0.066 | 2008-02-06 |
| USD0.066 | 2008-01-10 |
| 2007 | 7.46% | USD 0.792 | USD0.066 | 2007-12-05 |
| USD0.066 | 2007-11-07 |
| USD0.066 | 2007-10-03 |
| USD0.066 | 2007-09-05 |
| USD0.066 | 2007-08-01 |
| USD0.066 | 2007-07-03 |
| USD0.066 | 2007-06-06 |
| USD0.066 | 2007-05-02 |
| USD0.066 | 2007-04-03 |
| USD0.066 | 2007-03-07 |
| USD0.066 | 2007-02-07 |
| USD0.066 | 2007-01-10 |
| 2006 | 9.06% | USD 0.962 | USD0.066 | 2006-12-06 |
| USD0.066 | 2006-11-01 |
| USD0.083 | 2006-10-04 |
| USD0.083 | 2006-09-06 |
| USD0.083 | 2006-08-02 |
| USD0.083 | 2006-07-05 |
| USD0.083 | 2006-06-07 |
| USD0.083 | 2006-05-03 |
| USD0.083 | 2006-04-05 |
| USD0.083 | 2006-03-01 |
| USD0.083 | 2006-02-01 |
| USD0.083 | 2006-01-11 |
| 2005 | 9.38% | USD 0.996 | USD0.083 | 2005-12-07 |
| USD0.083 | 2005-11-02 |
| USD0.083 | 2005-10-05 |
| USD0.083 | 2005-09-07 |
| USD0.083 | 2005-08-03 |
| USD0.083 | 2005-07-06 |
| USD0.083 | 2005-06-01 |
| USD0.083 | 2005-05-04 |
| USD0.083 | 2005-04-06 |
| USD0.083 | 2005-03-02 |
| USD0.083 | 2005-02-02 |
| USD0.083 | 2005-01-12 |
| 2004 | 9.38% | USD 0.996 | USD0.083 | 2004-12-01 |
| USD0.083 | 2004-11-03 |
| USD0.083 | 2004-10-06 |
| USD0.083 | 2004-09-01 |
| USD0.083 | 2004-08-04 |
| USD0.083 | 2004-06-30 |
| USD0.083 | 2004-06-02 |
| USD0.083 | 2004-05-05 |
| USD0.083 | 2004-03-31 |
| USD0.083 | 2004-03-03 |
| USD0.083 | 2004-02-04 |
| USD0.083 | 2004-01-07 |
| 2003 | 9.02% | USD 0.958 | USD0.083 | 2003-12-03 |
| USD0.0795 | 2003-11-05 |
| USD0.0795 | 2003-10-01 |
| USD0.0795 | 2003-09-03 |
| USD0.0795 | 2003-07-30 |
| USD0.0795 | 2003-07-01 |
| USD0.0795 | 2003-06-04 |
| USD0.0795 | 2003-04-30 |
| USD0.0795 | 2003-04-02 |
| USD0.0795 | 2003-03-05 |
| USD0.0795 | 2003-02-05 |
| USD0.0795 | 2003-01-02 |
| 2002 | 6.74% | USD 0.716 | USD0.0795 | 2002-12-04 |
| USD0.0795 | 2002-10-30 |
| USD0.0795 | 2002-10-02 |
| USD0.0795 | 2002-09-04 |
| USD0.0795 | 2002-07-31 |
| USD0.0795 | 2002-07-02 |
| USD0.0795 | 2002-06-05 |
| USD0.0795 | 2002-05-01 |
| USD0.0795 | 2002-03-26 |