abrdn National Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. abrdn National Municipal Income Fund (the Fund is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax, consistent with the preservation of capital by investing in municipal bonds. The company invests at least 80% of its net assets in securities, the income from which is exempt from federal income taxes. The company also seeks to invest up to 20% of its net assets in municipal bonds with an investment rating of Ba/BB or lower, or that are unrated but judged to be of comparable quality by the Fund's investment adviser. The company invests in corporate revenue bonds, education revenue bonds, electric revenue bonds, healthcare revenue bonds, housing revenue bonds, lease revenue bonds, local general obligation bonds, pre-refunded/escrowed to maturity bonds, and special tax revenue bonds. The Fund’s investment manager is abrdn Inc.
abrdn National Municipal Income Fund Dividend Information
abrdn National Municipal Income Fund has an annual dividend of 0.60 per share, with a yield of 3.1581%. The dividend is paid monthly and the last ex-dividend date was May 21, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
3.1581%
$0.60
May 21, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
May 21, 2026
$0.05
May 21, 2026
May 29, 2026
Apr 22, 2026
$0.05
Apr 22, 2026
Apr 30, 2026
Mar 24, 2026
$0.05
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.05
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.05
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.05
Dec 31, 2025
Jan 12, 2026
Dividend Charts
VFL Dividends
VFL Dividend Growth (YoY)
Follow-Up Questions
What is abrdn National Municipal Income Fund's current dividend paid and annual dividend?
The current dividend paid by abrdn National Municipal Income Fund is $0.05. The annual dividend for abrdn National Municipal Income Fund is $0.60
What is abrdn National Municipal Income Fund's dividend payout ratio?
The dividend payout ratio for abrdn National Municipal Income Fund is 0.00%
What is the ex-dividend date for VFL?
The ex-dividend date for abrdn National Municipal Income Fund is May 21, 2026.
How often does abrdn National Municipal Income Fund pay dividends?
Quarterly. The last time abrdn National Municipal Income Fund paid dividend was on May 29, 2026