VFL · abrdn National Municipal Income Fund · Dividend History & Yield
Market Cap
$126.59M
Shares
12.28M
Volume · Jul 10
29.74K
Avg daily vol (1 sessions)
29.74K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.024
ex-date Jun 29, 2026
· cut 52%
Dividend Yield (TTM, derived)
4.11%
$0.424 / share over 9 payouts
Years Paid in a Row
2
calendar years with a payment
· record starts Sep 2025
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 7 | $0.324 | — | |
| 2025 · first year on file | 4 | $0.20 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Jun 29, 2026 | $0.024 |
| Jun 23, 2026 | $0.05 |
| May 21, 2026 | $0.05 |
| Apr 22, 2026 | $0.05 |
| Mar 24, 2026 | $0.05 |
| Feb 20, 2026 | $0.05 |
| Jan 23, 2026 | $0.05 |
| Dec 31, 2025 | $0.05 |
| Nov 21, 2025 | $0.05 |
| Oct 24, 2025 | $0.05 |
| Sep 23, 2025 | $0.05 |
History on file starts Sep 23, 2025; earlier payments, if any, are not in this record.
Key facts
CIK
895574
CUSIP
24610T108
13F (30d)
4 filings
1 filers