AFBMonthlyFund
Alliance National Municipal Income Fund
$9.53
close Sep 30 · 135K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.32% annualized
To yield $100
$18,9921,993 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.04 per share total$0.60 last 12 months · 6.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 3, 2026 | $0.0502 | 0.0% | $10.72 | 0.93% | not yet |
| Aug 6, 2026 | $0.0502 | 0.0% | $10.95 | 0.18% | 1d |
| Jul 2, 2026 | $0.0502 | 0.0% | $11.50 | 0.96% | >60d |
| Jun 4, 2026 | $0.0502 | 0.0% | $11.23 | -0.27% | same day |
| May 7, 2026 | $0.0502 | 0.0% | $11.21 | 0.62% | 17d |
| Apr 2, 2026 | $0.0502 | 0.0% | $10.61 | 1.23% | 2d |
| Mar 5, 2026 | $0.0502 | 0.0% | $11.04 | 1.36% | 36d |
| Feb 5, 2026 | $0.0502 | 0.0% | $11.03 | 0.45% | 3d |
| Jan 8, 2026 | $0.0502 | 0.0% | $10.95 | 0.91% | 4d |
| Dec 4, 2025 | $0.0502 | 0.0% | $10.91 | 0.37% | 22d |
| Nov 6, 2025 | $0.0502 | +7.8% | $10.96 | 0.91% | 4d |
| Oct 2, 2025 | $0.0466 | 0.0% | $10.93 | 1.10% | 9d |
| Sep 4, 2025 | $0.0466 | +17.6% | $10.32 | 0.00% | 1d |
| Aug 7, 2025 | $0.0396 | 0.0% | $10.38 | 0.58% | 14d |
| Jul 3, 2025 | $0.0396 | 0.0% | $10.42 | 0.58% | 44d |
| Jun 5, 2025 | $0.0396 | 0.0% | $10.19 | 0.10% | 5d |
| May 1, 2025 | $0.0396 | 0.0% | $10.37 | -0.24% | same day |
| Apr 3, 2025 | $0.0396 | 0.0% | $10.90 | 0.09% | >60d |
| Mar 6, 2025 | $0.0396 | 0.0% | $11.26 | 1.42% | >60d |
| Feb 6, 2025 | $0.0396 | 0.0% | $11.13 | -0.04% | same day |
| Jan 2, 2025 | $0.0396 | 0.0% | $10.87 | -0.28% | same day |
| Dec 5, 2024 | $0.0396 | 0.0% | $11.49 | 0.70% | 4d |
| Nov 7, 2024 | $0.0396 | — | $11.19 | -0.54% | same day |
When is AFB's next ex-dividend date?
The next ex-dividend date for Alliance National Municipal Income Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the AFB dividend?
The most recent Alliance National Municipal Income Fund dividend was $0.0502 per share, 0.53% of the $9.53 share price, or about 6.32% annualized at its monthly cadence.
When does AFB pay its dividend?
Alliance National Municipal Income Fund pays monthly; the next payment date has not been announced.
How often does AFB pay dividends?
Alliance National Municipal Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.