abrdn National Municipal Income Fund 每股年股息为 0.60,收益率为 3.1581%。股息每 每月 支付,最近的除息日为 Jan 23, 2026。
股息收益率
年度股息
除息日
3.1581%
$0.60
Jan 23, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 23, 2026
$0.05
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.05
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.05
Nov 21, 2025
Nov 28, 2025
Oct 24, 2025
$0.05
Oct 24, 2025
Oct 31, 2025
Sep 23, 2025
$0.05
Sep 23, 2025
Sep 30, 2025
Aug 22, 2025
$0.05
Aug 22, 2025
Aug 29, 2025
股息图表
VFL 股息
VFL 股息增长率(同比)
Follow-Up Questions
abrdn National Municipal Income Fund 当前的股息支付和年度股息是多少?
abrdn National Municipal Income Fund 的股息支付比率是多少?
VFL 的除息日是什么?
abrdn National Municipal Income Fund 多久支付一次股息?
关键数据
前收盘价
$10.44
开盘价
$10.41
当日区间
$10.4 - $10.48
52周范围
$9.27 - $10.83
交易量
29.9K
平均成交量
38.5K
每股收益(TTM)
-0.66
股息收益率
3.16%
市值
$128.4M
什么是 VFL?
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.